AG Mortgage Investment Net Income
| MITT Stock | USD 8.02 0.05 0.63% |
As of the 5th of March, AG Mortgage owns the Market Risk Adjusted Performance of 0.0325, standard deviation of 1.58, and Coefficient Of Variation of 5744.26. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AG Mortgage Investment, as well as the relationship between them.
AG Mortgage Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 115.7414 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -64.3 M | -61.1 M | |
| Net Income | 48.7 M | 51.1 M | |
| Net Income From Continuing Ops | 50.2 M | 52.7 M | |
| Net Income Per Share | 1.57 | 1.49 | |
| Net Income Per E B T | 0.98 | 0.74 |
MITT | Net Income | Build AI portfolio with MITT Stock |
The evolution of Net Income for AG Mortgage Investment provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how AG Mortgage compares to historical norms and industry peers.
Latest AG Mortgage's Net Income Growth Pattern
Below is the plot of the Net Income of AG Mortgage Investment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AG Mortgage Investment financial statement analysis. It represents the amount of money remaining after all of AG Mortgage Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AG Mortgage's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AG Mortgage's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 48.67 M | 10 Years Trend |
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Net Income |
| Timeline |
MITT Net Income Regression Statistics
| Arithmetic Mean | 22,394,151 | |
| Coefficient Of Variation | 560.56 | |
| Mean Deviation | 71,650,442 | |
| Median | 51,101,400 | |
| Standard Deviation | 125,531,948 | |
| Sample Variance | 15758.3T | |
| Range | 555.9M | |
| R-Value | (0.09) | |
| Mean Square Error | 16659.1T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | (2,346,011) | |
| Total Sum of Squares | 252132.3T |
MITT Net Income History
Other Fundumenentals of AG Mortgage Investment
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AG Mortgage Net Income component correlations
MITT Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AG Mortgage is extremely important. It helps to project a fair market value of MITT Stock properly, considering its historical fundamentals such as Net Income. Since AG Mortgage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AG Mortgage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AG Mortgage's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Mortgage Real Estate Investment Trusts (REITs) market expansion? Will MITT introduce new products? Factors like these will boost the valuation of AG Mortgage. Expected growth trajectory for MITT significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about AG Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.85 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
The market value of AG Mortgage Investment is measured differently than its book value, which is the value of MITT that is recorded on the company's balance sheet. Investors also form their own opinion of AG Mortgage's value that differs from its market value or its book value, called intrinsic value, which is AG Mortgage's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because AG Mortgage's market value can be influenced by many factors that don't directly affect AG Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AG Mortgage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AG Mortgage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AG Mortgage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AG Mortgage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AG Mortgage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AG Mortgage.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in AG Mortgage on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding AG Mortgage Investment or generate 0.0% return on investment in AG Mortgage over 90 days. AG Mortgage is related to or competes with Angel Oak, Nexpoint Real, Chicago Atlantic, AG Mortgage, Ares Commercial, Acres Commercial, and Wheeler Real. AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States More
AG Mortgage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AG Mortgage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AG Mortgage Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.73 |
AG Mortgage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AG Mortgage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AG Mortgage's standard deviation. In reality, there are many statistical measures that can use AG Mortgage historical prices to predict the future AG Mortgage's volatility.| Risk Adjusted Performance | 0.0183 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0225 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AG Mortgage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AG Mortgage March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0183 | |||
| Market Risk Adjusted Performance | 0.0325 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 5744.26 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0225 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.154 |
AG Mortgage Investment Backtested Returns
AG Mortgage Investment retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. AG Mortgage exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AG Mortgage's Standard Deviation of 1.58, market risk adjusted performance of 0.0325, and Coefficient Of Variation of 5744.26 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AG Mortgage's returns are expected to increase less than the market. However, during the bear market, the loss of holding AG Mortgage is expected to be smaller as well. At this point, AG Mortgage Investment has a negative expected return of -0.0039%. Please make sure to confirm AG Mortgage's potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if AG Mortgage Investment performance from the past will be repeated sooner or later.
Auto-correlation | -0.83 |
Excellent reverse predictability
AG Mortgage Investment has excellent reverse predictability. Overlapping area represents the amount of predictability between AG Mortgage time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AG Mortgage Investment price movement. The serial correlation of -0.83 indicates that around 83.0% of current AG Mortgage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MITT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AG Mortgage Investment reported net income of 48.67 M. This is 80.46% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 91.48% higher than that of the company.
MITT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AG Mortgage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AG Mortgage could also be used in its relative valuation, which is a method of valuing AG Mortgage by comparing valuation metrics of similar companies.AG Mortgage is currently under evaluation in net income category among its peers.
AG Mortgage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AG Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AG Mortgage's managers, analysts, and investors.Environmental | Governance | Social |
AG Mortgage Institutional Holders
Institutional Holdings refers to the ownership stake in AG Mortgage that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of AG Mortgage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AG Mortgage's value.| Shares | Penserra Capital Management, Llc | 2025-09-30 | 154.8 K | Acadian Asset Management Llc | 2025-09-30 | 136.6 K | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 115.8 K | The Goldman Sachs Group Inc | 2025-09-30 | 114.8 K | Bridgeway Capital Management, Llc | 2025-12-31 | 104.1 K | Aqr Capital Management Llc | 2025-09-30 | 96.3 K | Jacobs Levy Equity Management, Inc. | 2025-12-31 | 91.4 K | Ing Investment Management Llc | 2025-12-31 | 89.5 K | Amvescap Plc. | 2025-09-30 | 86.8 K | Blackrock Inc | 2025-09-30 | 2.3 M | Angelo Gordon & Co Lp | 2025-09-30 | 2.3 M |
MITT Fundamentals
| Return On Equity | 0.0881 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 8.52 B | ||||
| Shares Outstanding | 31.74 M | ||||
| Shares Owned By Insiders | 3.57 % | ||||
| Shares Owned By Institutions | 37.09 % | ||||
| Number Of Shares Shorted | 308.88 K | ||||
| Price To Earning | 3.12 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 472.69 M | ||||
| Gross Profit | 78.93 M | ||||
| EBITDA | 476.32 M | ||||
| Net Income | 48.67 M | ||||
| Cash And Equivalents | 92.54 M | ||||
| Cash Per Share | 4.11 X | ||||
| Total Debt | 8.1 B | ||||
| Debt To Equity | 7.06 % | ||||
| Current Ratio | 4.00 X | ||||
| Book Value Per Share | 10.72 X | ||||
| Cash Flow From Operations | 63.75 M | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Price To Earnings To Growth | (6.53) X | ||||
| Target Price | 9.75 | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 254.59 M | ||||
| Total Asset | 8.71 B | ||||
| Retained Earnings | (500.46 M) | ||||
| Working Capital | (1.94 B) | ||||
| Current Asset | 132.33 M | ||||
| Current Liabilities | 2.07 B | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 15.08 % | ||||
| Net Asset | 8.71 B | ||||
| Last Dividend Paid | 0.85 |
About AG Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AG Mortgage Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AG Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AG Mortgage Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.