MITP Financial Statements From 2010 to 2026

MITP Stock   25.58  0.05  0.20%   
Analyzing historical trends in various income statement and balance sheet accounts from AG Mortgage's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AG Mortgage's valuation are summarized below:
There are currently ninety-one fundamental measures for AG Mortgage that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to validate AG Mortgage's latest fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction.
Check AG Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AG Mortgage's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.15 or PTB Ratio of 0.56. MITP financial statements analysis is a perfect complement when working with AG Mortgage Valuation or Volatility modules.
  
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Check out the analysis of AG Mortgage Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.150.170.1805
Slightly volatile
PTB Ratio0.560.410.509
Slightly volatile
Book Value Per Share20.1321.1961.2359
Slightly volatile
Free Cash Flow Yield0.20.330.1909
Pretty Stable
Operating Cash Flow Per Share2.072.186.3837
Slightly volatile
Average Payables3.6 M3.7 M14.7 M
Slightly volatile
Capex To Depreciation10.189.695.6747
Slightly volatile
PB Ratio0.560.410.509
Slightly volatile
Free Cash Flow Per Share2.072.186.2012
Slightly volatile
Payables Turnover0.03720.03910.1735
Pretty Stable
Capex To Revenue0.280.270.1614
Slightly volatile
Cash Per Share8.544.638.2297
Slightly volatile
POCF Ratio5.463.166.5764
Very volatile
Capex To Operating Cash Flow0.30.290.1773
Slightly volatile
PFCF Ratio5.633.166.7688
Very volatile
Days Payables Outstanding7.9 K7.6 K5.4 K
Slightly volatile
EV To Operating Cash Flow56.5910367.9783
Slightly volatile
EV To Free Cash Flow57.7410369.2334
Slightly volatile
Intangibles To Total Assets0.00180.0020.0017
Slightly volatile
Current Ratio15.749.7912.2813
Very volatile
Tangible Book Value Per Share20.1321.1960.9157
Slightly volatile
Graham Number30.5932.293.557
Slightly volatile
Shareholders Equity Per Share20.1321.1961.2359
Slightly volatile
Debt To Equity11.0110.484.9852
Slightly volatile
Capex Per Share2.512.391.4703
Slightly volatile
Average Receivables8.5 M9.5 M10.4 M
Slightly volatile
Interest Debt Per Share115204137
Slightly volatile
Debt To Assets0.450.820.6094
Pretty Stable
Enterprise Value Over EBITDA5.115.3819.9006
Slightly volatile
Short Term Coverage Ratios0.06430.06773.6347
Pretty Stable
Price Book Value Ratio0.560.410.509
Slightly volatile
Days Of Payables Outstanding7.9 K7.6 K5.4 K
Slightly volatile
Price To Operating Cash Flows Ratio5.463.166.5764
Very volatile
Price To Free Cash Flows Ratio5.633.166.7688
Very volatile
Operating Profit Margin1.121.181.0255
Very volatile
Company Equity Multiplier12.0211.457.1005
Slightly volatile
Long Term Debt To Capitalization0.860.820.414
Slightly volatile
Total Debt To Capitalization0.480.830.6404
Pretty Stable
Debt Equity Ratio11.0110.484.9852
Slightly volatile
Ebit Per Revenue1.121.181.0255
Very volatile
Quick Ratio18.389.7913.9946
Very volatile
Dividend Paid And Capex Coverage Ratio1.361.731.4313
Slightly volatile
Cash Ratio0.170.15176.5038
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.970.780.8427
Slightly volatile
Cash Flow Coverage Ratios0.00960.01010.6342
Pretty Stable
Price To Book Ratio0.560.410.509
Slightly volatile
Capital Expenditure Coverage Ratio3.393.5743.6113
Slightly volatile
Price Cash Flow Ratio5.463.166.5764
Very volatile
Enterprise Value Multiple5.115.3819.9006
Slightly volatile
Debt Ratio0.450.820.6094
Pretty Stable
Cash Flow To Debt Ratio0.00960.01010.6342
Pretty Stable
Net Profit Margin1.220.671.3897
Very volatile
Gross Profit Margin1.071.160.997
Very volatile
Price Fair Value0.560.410.509
Slightly volatile

AG Mortgage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap146.3 M154 M277.7 M
Slightly volatile
Enterprise Value357.9 M402.6 M439.5 M
Slightly volatile

About AG Mortgage Financial Statements

AG Mortgage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AG Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in AG Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on AG Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.27  0.28 
Revenue Per Share 2.94  5.38 
Ebit Per Revenue 1.18  1.12 

Pair Trading with AG Mortgage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AG Mortgage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AG Mortgage will appreciate offsetting losses from the drop in the long position's value.

Moving together with MITP Stock

  0.71LTSL Ladenburg ThalmannPairCorr

Moving against MITP Stock

  0.87SFB Stifel FinancialPairCorr
  0.78PIFMY Indofood Sukses MakmurPairCorr
  0.6CGABL Carlyle GroupPairCorr
The ability to find closely correlated positions to AG Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AG Mortgage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AG Mortgage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AG Mortgage Investment to buy it.
The correlation of AG Mortgage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AG Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AG Mortgage Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AG Mortgage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for MITP Stock Analysis

When running AG Mortgage's price analysis, check to measure AG Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.