MITT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AG Mortgage Investment
MITT Stock  USD 8.56  0.04  0.47%   
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:
Gross Profit
76.2 M
Profit Margin
0.5665
Market Capitalization
270.5 M
Enterprise Value Revenue
118.6732
Revenue
87.7 M
There are currently one hundred twenty fundamental measures for AG Mortgage that can be evaluated and compared over time across peers in the sector. All traders should validate AG Mortgage's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

AG Mortgage Total Revenue

71.18 Million

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 Depreciation And Amortization of 254.8 M, Interest Expense of 413.7 M or Selling General Administrative of 2.1 M, 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. MITT 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.

AG Mortgage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B8 B3.9 B
Slightly volatile
Short and Long Term Debt Total7.6 B7.3 B3.6 B
Slightly volatile
Total Current Liabilities944.7 M899.8 M363.1 M
Pretty Stable
Total Stockholder Equity485.4 M489.1 M569.2 M
Very volatile
Other Liabilities74.4 K78.3 K11.9 M
Slightly volatile
Accounts Payable16.2 M25.5 M20.3 M
Very volatile
Cash78.1 M136.5 M73.2 M
Slightly volatile
Non Current Assets Total218 M229.5 M1.9 B
Slightly volatile
Other Assets8.3 B8 B2.3 B
Slightly volatile
Cash And Short Term Investments78.1 M136.7 M73.2 M
Slightly volatile
Net Receivables7.8 B7.5 B1.3 B
Slightly volatile
Common Stock Total Equity304.6 K274.9 K261.3 K
Slightly volatile
Common Stock Shares Outstanding35.6 M33.9 M14.6 M
Slightly volatile
Short Term Investments1.1 M1.2 M16.6 M
Pretty Stable
Liabilities And Stockholders Equity4.2 B8 B3.9 B
Slightly volatile
Other Stockholder Equity617.4 M948 M566 M
Slightly volatile
Total Liabilities7.7 B7.3 B3.6 B
Slightly volatile
Total Current Assets8 B7.7 B1.4 B
Slightly volatile
Common Stock302.3 K340.4 K270.1 K
Slightly volatile
Net Tangible Assets360.2 M218.1 M423.3 M
Slightly volatile
Long Term Debt Total3.4 B3.2 B1.5 B
Slightly volatile
Non Current Liabilities Total6.7 B6.4 B3.2 B
Slightly volatile
Capital Surpluse691.9 M915.9 M671.5 M
Slightly volatile
Long Term Investments70.8 M74.5 M1.8 B
Slightly volatile
Non Current Liabilities Other8.9 M9.3 M1.3 B
Slightly volatile
Short Term Debt1.3 B668.2 M1.8 B
Slightly volatile
Short and Long Term Debt54 M56.8 M1.3 B
Slightly volatile
Net Invested Capital8 B7.7 B2.6 B
Slightly volatile
Capital Stock244.5 M253.9 M196.9 M
Slightly volatile

AG Mortgage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense413.7 M394 M110.9 M
Slightly volatile
Selling General Administrative2.1 M2.2 M5.7 M
Pretty Stable
Cost Of Revenue44.5 M24.2 M37.5 M
Pretty Stable
Selling And Marketing Expenses193.5 K146.7 K245.4 K
Slightly volatile
Net Interest Income52.9 M59.3 M73.1 M
Slightly volatile
Interest Income493.3 M469.8 M191.5 M
Slightly volatile
Reconciled Depreciation1.9 M2.1 M2.3 M
Slightly volatile
Preferred Stock And Other Adjustments16.3 M21.1 M16.6 M
Slightly volatile

AG Mortgage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation500.5 K767 K451.5 K
Slightly volatile
Free Cash Flow48 M50.3 M56.1 M
Slightly volatile
Total Cash From Operating Activities49.6 M50.3 M57.9 M
Slightly volatile
End Period Cash Flow93.1 M159.4 M86.7 M
Slightly volatile
Issuance Of Capital Stock80.7 M92 M45.5 M
Slightly volatile

Financial Ratios

Trends
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

Trends
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

MITT Fundamental Market Drivers

Forward Price Earnings6.7981
Cash And Short Term Investments118.9 M

MITT Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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
Current Deferred Revenue855.2 M898 M
Total Revenue67.8 M71.2 M
Cost Of Revenue24.2 M44.5 M
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 

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Additional Tools for MITT 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.
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