AG Mortgage Valuation
| MITT Stock | USD 8.64 0.23 2.73% |
At this time, the firm appears to be undervalued. AG Mortgage Investment owns a latest Real Value of $9.7 per share. The recent price of the firm is $8.64. Our model approximates the value of AG Mortgage Investment from evaluating the firm fundamentals such as Shares Outstanding of 31.74 M, shares owned by insiders of 3.58 %, and Return On Asset of 0.0062 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AG Mortgage's valuation include:
Undervalued
Today
Please note that AG Mortgage's price fluctuation is not too volatile 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 8.64, 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 8.64 | Real 9.7 | Target 9.4 | Hype 8.59 |
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.
Estimating the potential upside or downside of AG Mortgage Investment helps investors to forecast how MITT 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: 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.
AG Mortgage Cash |
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AG Mortgage Total Value Analysis
AG Mortgage Investment is now anticipated to have valuation of 8.8 B with market capitalization of 274.27 M, debt of 6.33 B, and cash on hands of 92.54 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AG Mortgage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.8 B | 274.27 M | 6.33 B | 92.54 M |
AG Mortgage Investor Information
About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AG Mortgage Investment last dividend was issued on the 31st of December 2025. The entity had 1:3 split on the 23rd of July 2021. Based on the measurements of operating efficiency obtained from AG Mortgage's historical financial statements, AG Mortgage Investment is performing exceptionally good at this time. It has a great odds to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.12 | 1.18 |
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| Total Cash From Operating Activities | 49.6 M | 50.3 M |
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AG Mortgage Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of MITT implies not a very effective usage of assets in February.AG Mortgage Profitability Analysis
Based on the measurements of profitability obtained from AG Mortgage's financial statements, AG Mortgage Investment is yielding more profit at this time then in previous quarter. It has a moderate odds of reporting better profitability numbers in March. Profitability indicators assess AG Mortgage's ability to earn profits and add value for shareholders.Net Income | First Reported 2011-06-30 | Previous Quarter 3.9 M | Current Value 20 M | Quarterly Volatility 69 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 1.07 | 1.16 |
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| Net Profit Margin | 1.22 | 0.67 |
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| Operating Profit Margin | 1.12 | 1.18 |
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For AG Mortgage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AG Mortgage Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AG Mortgage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AG Mortgage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AG Mortgage over time as well as its relative position and ranking within its peers.
AG Mortgage Earnings per Share Projection vs Actual
The next projected EPS of AG Mortgage is estimated to be 0.269625 with future projections ranging from a low of 0.25 to a high of 0.313125. AG Mortgage's most recent 12-month trailing earnings per share (EPS TTM) is at 0.93. Please be aware that the consensus of earnings estimates for AG Mortgage Investment is based on EPS before non-recurring items and includes expenses related to employee stock options.AG Mortgage Earnings Estimation Breakdown
The calculation of AG Mortgage's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AG Mortgage is estimated to be 0.269625 with the future projection ranging from a low of 0.25 to a high of 0.313125. Please be aware that this consensus of annual earnings estimates for AG Mortgage Investment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.25 Lowest | Expected EPS | 0.31 Highest |
AG Mortgage Earnings Projection Consensus
Suppose the current estimates of AG Mortgage's value are higher than the current market price of the AG Mortgage stock. In this case, investors may conclude that AG Mortgage is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AG Mortgage's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 6 | 45.26% | 0.0 | 0.269625 | 0.93 |
AG Mortgage Ownership Allocation
AG Mortgage Investment secures a total of 31.74 Million outstanding shares. 30% of AG Mortgage Investment outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AG Mortgage Profitability Analysis
The company reported the previous year's revenue of 75.32 M. Net Income was 55.74 M with profit before overhead, payroll, taxes, and interest of 76.21 M.AG Mortgage Past Distributions to stockholders
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 Reported | Projected for Next Year | ||
| Gross Profit | 67.8 M | 71.2 M | |
| Pretax Profit Margin | 0.67 | 1.06 | |
| Operating Profit Margin | 1.18 | 1.12 | |
| Net Profit Margin | 0.67 | 1.22 | |
| Gross Profit Margin | 1.16 | 1.07 |
A single share of AG Mortgage represents a small ownership stake in the entity. As a stockholder of MITT, 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
Dividends Paid is likely to gain to about (31.8 M) in 2026. Dividend Yield is likely to drop to 0.15 in 2026. Earnings Yield is likely to gain to 0.34 in 2026, despite the fact that Retained Earnings are likely to grow to (429 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -33.5 M | -31.8 M | |
| Dividend Yield | 0.17 | 0.15 | |
| Dividend Payout Ratio | 0.60 | 0.57 | |
| 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 MITT 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 MITT 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 Growth Indicators
Investing in growth stocks can be very risky. If the company such as AG Mortgage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 29.5 M | |
| Quarterly Earnings Growth Y O Y | 0.175 | |
| Forward Price Earnings | 6.7114 |
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 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.