Ag Mortgage Investment Stock Performance
| MITN Stock | 25.35 0.02 0.08% |
AG Mortgage has a performance score of 14 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0283, which signifies not very significant fluctuations relative to the market. 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. AG Mortgage Investment today owns a risk of 0.26%. Please confirm AG Mortgage Investment variance, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if AG Mortgage Investment will be following its current price history.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AG Mortgage Investment are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, AG Mortgage is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return 178.66 | Year To Date Return (0.35) | Ten Year Return 0.72 | All Time Return 0.72 |
Forward Dividend Yield 0.0762 | Dividend Date 2026-02-17 |
1 | Institutions Profited After AG Mortgage Investment Trust, Inc.s Market Cap Rose US59m Last Week but Retail Investors Profited the Most - | 12/11/2025 |
| AG Mortgage dividend paid on 17th of February 2026 | 02/17/2026 |
2 | AG Mortgage Investment Trust, Inc. Receives Average Recommendation of Moderate Buy from Analysts - MarketBeat | 02/20/2026 |
| Begin Period Cash Flow | 138.6 M | |
| Total Cashflows From Investing Activities | -1.7 B | |
| Free Cash Flow | 59.6 M |
AG Mortgage Relative Risk vs. Return Landscape
If you would invest 2,464 in AG Mortgage Investment on December 5, 2025 and sell it today you would earn a total of 71.00 from holding AG Mortgage Investment or generate 2.88% return on investment over 90 days. AG Mortgage Investment is currently generating 0.0469% in daily expected returns and assumes 0.2583% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than MITN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AG Mortgage Target Price Odds to finish over Current Price
The tendency of MITN Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.35 | 90 days | 25.35 | about 6.43 |
Based on a normal probability distribution, the odds of AG Mortgage to move above the current price in 90 days from now is about 6.43 (This AG Mortgage Investment probability density function shows the probability of MITN Stock to fall within a particular range of prices over 90 days) .
AG Mortgage Price Density |
| Price |
Predictive Modules for AG Mortgage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AG Mortgage Investment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AG Mortgage is not an exception. The market had few large corrections towards the AG Mortgage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AG Mortgage Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AG Mortgage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0.03 |
AG Mortgage Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AG Mortgage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AG Mortgage Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 17th of February 2026 AG Mortgage paid 0.5938 per share dividend to its current shareholders | |
| Latest headline from news.google.com: AG Mortgage Investment Trust, Inc. Receives Average Recommendation of Moderate Buy from Analysts - MarketBeat |
AG Mortgage Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MITN Stock often depends not only on the future outlook of the current and potential AG Mortgage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AG Mortgage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.1 M | |
| Dividends Paid | 24.5 M | |
| Cash And Short Term Investments | 76.3 M |
AG Mortgage Fundamentals Growth
MITN Stock prices reflect investors' perceptions of the future prospects and financial health of AG Mortgage, and AG Mortgage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MITN Stock performance.
| Revenue | 472.69 M | |||
| EBITDA | 476.32 M | |||
| Net Income | 48.67 M | |||
| Total Debt | 8.1 B | |||
| Cash Flow From Operations | 63.75 M | |||
| Total Asset | 8.71 B | |||
| Retained Earnings | (500.46 M) | |||
About AG Mortgage Performance
By examining AG Mortgage's fundamental ratios, stakeholders can obtain critical insights into AG Mortgage's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AG Mortgage is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about AG Mortgage Investment performance evaluation
Checking the ongoing alerts about AG Mortgage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AG Mortgage Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 17th of February 2026 AG Mortgage paid 0.5938 per share dividend to its current shareholders | |
| Latest headline from news.google.com: AG Mortgage Investment Trust, Inc. Receives Average Recommendation of Moderate Buy from Analysts - MarketBeat |
- Analyzing AG Mortgage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AG Mortgage's stock is overvalued or undervalued compared to its peers.
- Examining AG Mortgage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AG Mortgage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AG Mortgage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AG Mortgage's stock. These opinions can provide insight into AG Mortgage's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AG Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Stock sector continue expanding? Could MITN diversify its offerings? Factors like these will boost the valuation of AG Mortgage. Expected growth trajectory for MITN significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AG Mortgage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of AG Mortgage Investment is measured differently than its book value, which is the value of MITN 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.