Ag Mortgage Investment Stock Return On Equity

MITT Stock

USD 6.87 0.11 1.63%

AG Mortgage Investment fundamentals help investors to digest information that contributes to AG Mortgage's financial success or failures. It also enables traders to predict the movement of MITT Stock. The fundamental analysis module provides a way to measure AG Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AG Mortgage stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.10	0.12

Return On Equity is likely to gain to 0.12 in 2025.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

AG Mortgage Investment Company Return On Equity Analysis

AG Mortgage's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current AG Mortgage Return On Equity

0.16

Most of AG Mortgage's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AG Mortgage Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MITT Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.4	0.68	-0.35	0.09	0.66	0.44	0.03	0.99	0.71	0.15	0.4	-0.33	0.55	0.63	-0.43	-0.38	-0.33	0.65	0.42	0.67
Total Stockholder Equity	0.4		-0.09	0.29	-0.01	-0.1	0.43	0.15	0.31	0.23	0.31	0.54	0.37	0.02	-0.22	0.07	0.08	0.11	-0.2	-0.05	-0.23
Net Debt	0.68	-0.09		-0.73	-0.09	1.0	-0.02	-0.13	0.7	0.42	0.34	0.28	-0.62	0.92	0.79	-0.71	-0.81	-0.69	0.95	0.76	0.88
Retained Earnings	-0.35	0.29	-0.73		0.01	-0.75	0.21	-0.02	-0.39	-0.29	-0.01	-0.38	0.95	-0.69	-0.86	0.74	0.82	0.79	-0.74	-0.74	-0.68
Accounts Payable	0.09	-0.01	-0.09	0.01		-0.05	0.72	-0.24	0.1	0.26	-0.07	0.18	-0.18	-0.09	0.0	0.02	-0.03	-0.1	-0.06	0.05	0.0
Long Term Debt	0.66	-0.1	1.0	-0.75	-0.05		-0.03	-0.15	0.69	0.42	0.34	0.3	-0.64	0.92	0.8	-0.71	-0.83	-0.71	0.95	0.78	0.88
Net Receivables	0.44	0.43	-0.02	0.21	0.72	-0.03		0.03	0.41	0.47	-0.08	0.12	0.1	-0.08	-0.05	0.05	0.14	0.16	0.02	-0.15	0.04
Short Term Investments	0.03	0.15	-0.13	-0.02	-0.24	-0.15	0.03		0.02	0.03	-0.12	-0.12	0.0	-0.12	-0.04	-0.11	0.13	0.09	-0.1	-0.22	-0.1
Total Liab	0.99	0.31	0.7	-0.39	0.1	0.69	0.41	0.02		0.72	0.12	0.34	-0.38	0.56	0.68	-0.45	-0.4	-0.35	0.69	0.43	0.71
Total Current Assets	0.71	0.23	0.42	-0.29	0.26	0.42	0.47	0.03	0.72		-0.16	0.2	-0.31	0.32	0.48	-0.28	-0.23	-0.29	0.43	0.3	0.48
Intangible Assets	0.15	0.31	0.34	-0.01	-0.07	0.34	-0.08	-0.12	0.12	-0.16		0.27	0.08	0.58	0.01	-0.07	-0.51	-0.14	0.2	0.25	-0.03
Common Stock	0.4	0.54	0.28	-0.38	0.18	0.3	0.12	-0.12	0.34	0.2	0.27		-0.39	0.31	0.26	-0.47	-0.45	-0.51	0.2	0.48	0.22
Net Tangible Assets	-0.33	0.37	-0.62	0.95	-0.18	-0.64	0.1	0.0	-0.38	-0.31	0.08	-0.39		-0.55	-0.83	0.7	0.74	0.74	-0.67	-0.65	-0.64
Long Term Debt Total	0.55	0.02	0.92	-0.69	-0.09	0.92	-0.08	-0.12	0.56	0.32	0.58	0.31	-0.55		0.75	-0.63	-0.92	-0.71	0.8	0.81	0.63
Capital Surpluse	0.63	-0.22	0.79	-0.86	0.0	0.8	-0.05	-0.04	0.68	0.48	0.01	0.26	-0.83	0.75		-0.65	-0.75	-0.7	0.78	0.76	0.72
Long Term Investments	-0.43	0.07	-0.71	0.74	0.02	-0.71	0.05	-0.11	-0.45	-0.28	-0.07	-0.47	0.7	-0.63	-0.65		0.68	0.86	-0.61	-0.77	-0.67
Short Long Term Debt	-0.38	0.08	-0.81	0.82	-0.03	-0.83	0.14	0.13	-0.4	-0.23	-0.51	-0.45	0.74	-0.92	-0.75	0.68		0.81	-0.71	-0.82	-0.54
Short Term Debt	-0.33	0.11	-0.69	0.79	-0.1	-0.71	0.16	0.09	-0.35	-0.29	-0.14	-0.51	0.74	-0.71	-0.7	0.86	0.81		-0.54	-0.94	-0.58
Net Invested Capital	0.65	-0.2	0.95	-0.74	-0.06	0.95	0.02	-0.1	0.69	0.43	0.2	0.2	-0.67	0.8	0.78	-0.61	-0.71	-0.54		0.6	0.93
Capital Stock	0.42	-0.05	0.76	-0.74	0.05	0.78	-0.15	-0.22	0.43	0.3	0.25	0.48	-0.65	0.81	0.76	-0.77	-0.82	-0.94	0.6		0.58
Current Deferred Revenue	0.67	-0.23	0.88	-0.68	0.0	0.88	0.04	-0.1	0.71	0.48	-0.03	0.22	-0.64	0.63	0.72	-0.67	-0.54	-0.58	0.93	0.58

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict AG Mortgage

Return On Equity Over Time

MITT Total Stockholder Equity

Total Stockholder Equity

489.32 Million

At this time, AG Mortgage's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, AG Mortgage Investment has a Return On Equity of 0.1551. This is 111.4% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 150.03% lower than that of the firm.

MITT Return On Equity 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 Return On Equity 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 return on equity category among its peers.

AG Mortgage Current Valuation Drivers

We derive many important indicators used in calculating different scores of AG Mortgage from analyzing AG Mortgage's financial statements. These drivers represent accounts that assess AG Mortgage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AG Mortgage's important valuation drivers and their relationship over time.

		2020	2021	2022	2023	2024	2025 (projected)
Market Cap		496.4M	103.8M	121.5M	134.0M	154.0M	146.3M

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

MITT Fundamentals

	Return On Equity	0.16
	Return On Asset	0.013
	Profit Margin	0.95 %
	Operating Margin	0.84 %
	Current Valuation	6.7 B
	Shares Outstanding	29.51 M
	Shares Owned By Insiders	6.88 %
	Shares Owned By Institutions	37.31 %
	Number Of Shares Shorted	402.63 K
	Price To Earning	3.12 X
	Price To Book	0.63 X
	Price To Sales	2.51 X
	Revenue	63.66 M
	Gross Profit	69 M
	EBITDA	248.56 M
	Net Income	53.78 M
	Cash And Equivalents	92.54 M
	Cash Per Share	4.11 X
	Total Debt	5.56 B
	Debt To Equity	7.06 %
	Current Ratio	4.00 X
	Book Value Per Share	10.84 X
	Cash Flow From Operations	28.13 M
	Short Ratio	1.07 X
	Earnings Per Share	2.38 X
	Price To Earnings To Growth	(6.53) X
	Target Price	15.71
	Beta	2.07
	Market Capitalization	202.73 M
	Total Asset	6.13 B
	Retained Earnings	(516.11 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	6.13 B
	Last Dividend Paid	0.74

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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC