Ag Mortgage Investment Stock Analysis
| MITP Stock | 25.40 0.01 0.04% |
At this time, AG Mortgage's Debt To Equity is relatively stable compared to the past year. As of 02/19/2026, Interest Debt Per Share is likely to grow to 287.60, while Total Debt To Capitalization is likely to drop 0.50. AG Mortgage's financial risk is the risk to AG Mortgage stockholders that is caused by an increase in debt.
Given that AG Mortgage's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AG Mortgage is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AG Mortgage to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AG Mortgage is said to be less leveraged. If creditors hold a majority of AG Mortgage's assets, the Company is said to be highly leveraged.
As of 02/19/2026, Stock Based Compensation To Revenue is likely to grow to 0.01. At this time, AG Mortgage's Price Fair Value is relatively stable compared to the past year. AG Mortgage Investment is overvalued with Real Value of 23.46 and Hype Value of 25.41. The main objective of AG Mortgage stock analysis is to determine its intrinsic value, which is an estimate of what AG Mortgage Investment is worth, separate from its market price. There are two main types of AG Mortgage's stock analysis: fundamental analysis and technical analysis.
The AG Mortgage stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AG Mortgage is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. MITP Stock trading window is adjusted to America/New York timezone.
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 persons. AG Mortgage Investment Investment Alerts
| AG Mortgage has a poor financial position based on the latest SEC disclosures | |
| On 17th of February 2026 AG Mortgage paid 0.5938 per share dividend to its current shareholders | |
| Latest headline from news.google.com: TPG Mortgage Investment Trust Reports Q4 2025 Earnings - Intellectia AI |
MITP Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.09 |
Management Efficiency
As of 02/19/2026, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.07. AG Mortgage's management efficiency ratios could be used to measure how well AG Mortgage manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.06 | 17.16 | |
| Tangible Book Value Per Share | 18.06 | 17.16 | |
| Enterprise Value Over EBITDA | 21.03 | 31.35 | |
| Price Book Value Ratio | 0.47 | 0.56 | |
| Enterprise Value Multiple | 21.03 | 31.35 | |
| Price Fair Value | 0.47 | 0.56 | |
| Enterprise Value | 402.6 M | 357.9 M |
Understanding the operational decisions made by AG Mortgage management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 19th of February, AG Mortgage owns the Coefficient Of Variation of 833.2, standard deviation of 0.4375, and Market Risk Adjusted Performance of (0.51). 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 Investment Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
AG Mortgage Investment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AG Mortgage insiders, such as employees or executives, is commonly permitted as long as it does not rely on AG Mortgage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AG Mortgage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mitchell M Christian over two weeks ago Acquisition by Mitchell M Christian of tradable shares of AG Mortgage subject to Rule 16b-3 | ||
Rossiello Anthony William over a month ago Disposition of 6933 shares by Rossiello Anthony William of AG Mortgage at 8.86 subject to Rule 16b-3 | ||
Mitchell M Christian over a month ago Acquisition by Mitchell M Christian of 2328 shares of AG Mortgage subject to Rule 16b-3 |
AG Mortgage Outstanding Bonds
AG Mortgage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AG Mortgage Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MITP bonds can be classified according to their maturity, which is the date when AG Mortgage Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AG Mortgage Predictive Daily Indicators
AG Mortgage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AG Mortgage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AG Mortgage Forecast Models
AG Mortgage's time-series forecasting models are one of many AG Mortgage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AG Mortgage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.AG Mortgage Bond Ratings
AG Mortgage Investment financial ratings play a critical role in determining how much AG Mortgage have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AG Mortgage's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (4.31) | Unlikely Manipulator | View |
AG Mortgage Dividend Yield Over Time
AG Mortgage Assets Financed by Debt
The debt-to-assets ratio shows the degree to which AG Mortgage uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.AG Mortgage Debt Ratio | 47.0 |
AG Mortgage Corporate Bonds Issued
MITP Net Debt To E B I T D A
Net Debt To E B I T D A |
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About MITP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AG Mortgage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MITP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AG Mortgage. By using and applying MITP Stock analysis, traders can create a robust methodology for identifying MITP entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 1.10 | 1.11 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 1.06 | 1.07 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AG Mortgage to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.