MITT Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AG Mortgage Investment
MITT Stock  USD 7.51  0.04  0.54%   
AG Mortgage financial statements provide useful quarterly and yearly information to potential AG Mortgage Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AG Mortgage financial statements helps investors assess AG Mortgage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AG Mortgage's valuation are summarized below:
Gross Profit
76.8 M
Profit Margin
0.6367
Market Capitalization
221.6 M
Enterprise Value Revenue
89.9049
Revenue
87.5 M
There are currently one hundred twenty fundamental measures for AG Mortgage that can be evaluated and compared over time across peers in the sector. All traders should validate AG Mortgage's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 146.3 M in 2025. Enterprise Value is likely to drop to about 405.4 M in 2025

AG Mortgage Total Revenue

69.19 Million

Check AG Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AG Mortgage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 254.8 M, Interest Expense of 359.7 M or Selling General Administrative of 2.3 M, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.15 or PTB Ratio of 0.56. MITT financial statements analysis is a perfect complement when working with AG Mortgage Valuation or Volatility modules.
  
Check out the analysis of AG Mortgage Correlation against competitors.

AG Mortgage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B6.9 B3.7 B
Slightly volatile
Short and Long Term Debt Total90.9 M95.7 M2.5 B
Very volatile
Total Current Liabilities141.9 M135.7 M238.3 M
Slightly volatile
Total Stockholder Equity485.4 M543.4 M574.2 M
Very volatile
Other Liabilities74.4 K78.3 K12.6 M
Slightly volatile
Accounts Payable16.2 M28.3 M19.9 M
Very volatile
Cash78.1 M118.7 M69.2 M
Pretty Stable
Non Current Assets Total78.7 M82.8 M2 B
Slightly volatile
Other Assets7 B6.7 B1.8 B
Slightly volatile
Cash And Short Term Investments83.7 M118.7 M74 M
Slightly volatile
Net Receivables20.4 M34.9 M23.9 M
Very volatile
Common Stock Total Equity304.6 K274.9 K262.7 K
Slightly volatile
Common Stock Shares Outstanding31 M29.5 M13.1 M
Slightly volatile
Short Term Investments1.4 M1.5 M13.9 M
Very volatile
Liabilities And Stockholders Equity4.2 B6.9 B3.7 B
Slightly volatile
Other Stockholder Equity617.4 M824.4 M542.1 M
Slightly volatile
Total Liabilities3.5 B6.4 B3.1 B
Slightly volatile
Total Current Assets104.1 M118.7 M92.1 M
Pretty Stable
Common Stock302.3 K296 K265.7 K
Slightly volatile
Net Tangible Assets360.2 M218.1 M434.6 M
Slightly volatile
Long Term Debt Total3.4 B3.2 B1.4 B
Slightly volatile
Non Current Liabilities Total6.6 B6.3 B3.1 B
Slightly volatile
Capital Surpluse691.9 M915.9 M663.7 M
Slightly volatile
Long Term Investments78.7 M82.8 M1.9 B
Slightly volatile
Non Current Liabilities Other8.9 M9.3 M1.3 B
Slightly volatile
Short and Long Term Debt54 M56.8 M1.3 B
Slightly volatile
Short Term Debt90.9 M95.7 M1.7 B
Slightly volatile
Net Invested Capital3.5 B6.7 B2 B
Slightly volatile
Capital Stock244.5 M220.8 M193.3 M
Slightly volatile

AG Mortgage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense359.7 M342.6 M90 M
Slightly volatile
Selling General Administrative2.3 M2.4 M7 M
Pretty Stable
Other Operating Expenses79.1 M75.3 M26.5 M
Slightly volatile
Cost Of Revenue19.1 M20.1 M37 M
Pretty Stable
Net Interest Income52.9 M65.9 M74 M
Slightly volatile
Interest Income428.9 M408.5 M170.1 M
Slightly volatile
Reconciled Depreciation1.9 M2.1 M2.3 M
Slightly volatile
Preferred Stock And Other Adjustments16.3 M21.1 M16.5 M
Slightly volatile

AG Mortgage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation500.5 K667 K431.8 K
Slightly volatile
Free Cash Flow48 M55.8 M56.4 M
Slightly volatile
Dividends Paid43.9 M37.2 M51.1 M
Very volatile
Total Cash From Operating Activities49.6 M55.8 M58.3 M
Slightly volatile
End Period Cash Flow93.1 M138.6 M82.1 M
Slightly volatile
Issuance Of Capital Stock80.7 M92 M43.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.150.18970.1745
Slightly volatile
PTB Ratio0.560.36080.5194
Slightly volatile
Book Value Per Share17.5118.429263.1986
Slightly volatile
Free Cash Flow Yield0.20.28480.1782
Very volatile
Operating Cash Flow Per Share1.81.89376.6084
Slightly volatile
Average Payables3.6 M3.7 M15.4 M
Slightly volatile
Capex To Depreciation10.189.695.3561
Slightly volatile
PB Ratio0.560.36080.5194
Slightly volatile
Free Cash Flow Per Share1.81.89376.4145
Slightly volatile
Payables Turnover0.80.842.0671
Very volatile
Capex To Revenue1.421.360.7456
Slightly volatile
Cash Per Share3.824.02429.3407
Slightly volatile
POCF Ratio5.543.51176.8816
Very volatile
Capex To Operating Cash Flow0.30.290.1682
Slightly volatile
PFCF Ratio5.713.51177.086
Very volatile
Days Payables Outstanding7595731.3 K
Slightly volatile
EV To Operating Cash Flow2.953.100848.0355
Slightly volatile
EV To Free Cash Flow2.953.100849.2972
Slightly volatile
Intangibles To Total Assets0.00180.0020.0017
Slightly volatile
Current Ratio0.830.874610.8889
Pretty Stable
Tangible Book Value Per Share17.5118.429262.8584
Slightly volatile
Graham Number26.627.996497.1438
Slightly volatile
Shareholders Equity Per Share17.5118.429263.1394
Slightly volatile
Debt To Equity0.170.17613.1708
Pretty Stable
Capex Per Share2.512.391.396
Slightly volatile
Average Receivables8.5 M9.5 M10.4 M
Slightly volatile
Interest Debt Per Share14.1214.865107
Pretty Stable
Debt To Assets0.01320.01380.4902
Pretty Stable
Enterprise Value Over EBITDA28.920.2341.7769
Pretty Stable
Short Term Coverage Ratios0.610.58340.317
Pretty Stable
Price Book Value Ratio0.560.36080.5194
Slightly volatile
Days Of Payables Outstanding7595731.3 K
Slightly volatile
Price To Operating Cash Flows Ratio5.543.51176.8816
Very volatile
Price To Free Cash Flows Ratio5.713.51177.086
Very volatile
Company Equity Multiplier13.3612.72236.9124
Slightly volatile
Long Term Debt To Capitalization0.850.810.3693
Slightly volatile
Total Debt To Capitalization0.140.14980.5475
Pretty Stable
Debt Equity Ratio0.170.17613.1708
Pretty Stable
Quick Ratio0.830.874612.5545
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.361.50151.4127
Slightly volatile
Cash Ratio0.830.87468.4583
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.970.780.853
Slightly volatile
Cash Flow Coverage Ratios1.020.58340.7726
Very volatile
Price To Book Ratio0.560.36080.5194
Slightly volatile
Capital Expenditure Coverage Ratio3.393.5746.1432
Slightly volatile
Price Cash Flow Ratio5.543.51176.8816
Very volatile
Enterprise Value Multiple28.920.2341.7769
Pretty Stable
Debt Ratio0.01320.01380.4902
Pretty Stable
Cash Flow To Debt Ratio1.020.58340.7726
Very volatile
Price Fair Value0.560.36080.5194
Slightly volatile

AG Mortgage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap146.3 M154 M295.8 M
Slightly volatile
Enterprise Value405.4 M426.8 M985.7 M
Very volatile

MITT Fundamental Market Drivers

Forward Price Earnings7.764
Cash And Short Term Investments118.7 M

MITT Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About AG Mortgage Financial Statements

AG Mortgage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AG Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in AG Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on AG Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue855.2 M898 M
Total Revenue65.9 M69.2 M
Cost Of Revenue20.1 M19.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 1.36  1.42 
Revenue Per Share 2.23  2.12 
Ebit Per Revenue(0.14)(0.14)

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
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY