AG Mortgage Valuation

MITP Stock   25.46  0.05  0.20%   
AG Mortgage Investment owns a latest Real Value of USD23.48 per share. The recent price of the firm is USD25.46. Our model approximates the value of AG Mortgage Investment from evaluating the firm technical indicators and probability of bankruptcy. In general, investors favor buying undervalued stocks and selling overvalued stocks since, sooner or later, stock prices and their ongoing real values will grow together.
Overvalued
Today
25.46
Please note that AG Mortgage's price fluctuation is very steady at this time. Calculation of the real value of AG Mortgage Investment is based on 3 months time horizon. Increasing AG Mortgage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AG Mortgage's intrinsic value may or may not be the same as its current market price of 25.46, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  25.46 Real  23.48 Hype  25.46 Naive  25.41
The intrinsic value of AG Mortgage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AG Mortgage's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
23.48
Real Value
28.01
Upside
Estimating the potential upside or downside of AG Mortgage Investment helps investors to forecast how MITP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AG Mortgage more accurately as focusing exclusively on AG Mortgage's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.5725.3327.08
Details
Hype
Prediction
LowEstimatedHigh
25.0125.4625.91
Details
Potential
Annual Dividend
LowForecastedHigh
1.541.581.63
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AG Mortgage's intrinsic value based on its ongoing forecasts of AG Mortgage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AG Mortgage's closest peers.

About AG Mortgage Valuation

The stock valuation mechanism determines AG Mortgage's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AG Mortgage Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AG Mortgage. We calculate exposure to AG Mortgage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AG Mortgage's related companies.
Last ReportedProjected 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 
AG Mortgage's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether AG Mortgage's value is low or high relative to the company's performance and growth projections. Determining the market value of AG Mortgage can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of AG Mortgage represents a small ownership stake in the entity. As a stockholder of MITP, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

AG Mortgage Dividends Analysis For Valuation

As of 02/19/2026, Dividend Yield is likely to grow to 0.15, while Dividend Payout Ratio is likely to drop 0.49. . As of 02/19/2026, Earnings Yield is likely to grow to 0.19, while Price Earnings Ratio is likely to drop 5.16.
Last ReportedProjected for Next Year
Dividend Yield 0.10  0.15 
Dividend Payout Ratio 0.52  0.49 
Dividend Paid And Capex Coverage Ratio 1.73  1.36 
There are various types of dividends AG Mortgage can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MITP shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AG Mortgage Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MITP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AG Mortgage by the value of the dividends paid out.

AG Mortgage Current Valuation Indicators

AG Mortgage's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AG Mortgage's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AG Mortgage, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AG Mortgage's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AG Mortgage's worth.

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.