AG Mortgage Net Worth

AG Mortgage Net Worth Breakdown

  MITT
The net worth of AG Mortgage Investment is the difference between its total assets and liabilities. AG Mortgage's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of AG Mortgage's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. AG Mortgage's net worth can be used as a measure of its financial health and stability which can help investors to decide if AG Mortgage is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in AG Mortgage Investment stock.

AG Mortgage Net Worth Analysis

AG Mortgage's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AG Mortgage's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AG Mortgage's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AG Mortgage's net worth analysis. One common approach is to calculate AG Mortgage's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AG Mortgage's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AG Mortgage's net worth. This approach calculates the present value of AG Mortgage's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AG Mortgage's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AG Mortgage's net worth. This involves comparing AG Mortgage's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AG Mortgage's net worth relative to its peers.

Enterprise Value

405.42 Million

To determine if AG Mortgage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AG Mortgage's net worth research are outlined below:
AG Mortgage generated a negative expected return over the last 90 days
AG Mortgage has high likelihood to experience some financial distress in the next 2 years
Latest headline from MacroaxisInsider: Acquisition by Jozoff Matthew of 2985 shares of AG Mortgage subject to Rule 16b-3
AG Mortgage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AG Mortgage Investment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AG Mortgage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

AG Mortgage Target Price Consensus

MITT target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AG Mortgage's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Strong Buy
Most MITT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MITT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AG Mortgage Investment, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

AG Mortgage Target Price Projection

AG Mortgage's current and average target prices are 6.49 and 15.79, respectively. The current price of AG Mortgage is the price at which AG Mortgage Investment is currently trading. On the other hand, AG Mortgage's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

AG Mortgage Market Quote on 7th of January 2025

Low Price6.47Odds
High Price6.7Odds

6.49

Target Price

Analyst Consensus On AG Mortgage Target Price

Low Estimate14.37Odds
High Estimate17.53Odds

15.7917

Historical Lowest Forecast  14.37 Target Price  15.79 Highest Forecast  17.53
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on AG Mortgage Investment and the information provided on this page.

Know AG Mortgage's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AG Mortgage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AG Mortgage Investment backward and forwards among themselves. AG Mortgage's institutional investor refers to the entity that pools money to purchase AG Mortgage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alphacentric Advisors, Llc2024-09-30
208.9 K
Goldman Sachs Group Inc2024-09-30
198.1 K
Wolverine Asset Management Llc2024-09-30
186 K
Janney Montgomery Scott Llc2024-09-30
169.3 K
Connor Clark & Lunn Inv Mgmt Ltd2024-09-30
162.9 K
Jacobs Asset Management, Llc2024-09-30
159.4 K
Millennium Management Llc2024-09-30
143.8 K
Morgan Stanley - Brokerage Accounts2024-09-30
142.4 K
Pale Fire Capital Se2024-09-30
133.3 K
Blackrock Inc2024-09-30
M
Vanguard Group Inc2024-09-30
1.5 M
Note, although AG Mortgage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow AG Mortgage's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 196.24 M.

Market Cap

146.34 Million

Project AG Mortgage's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.12 
The company has Profit Margin (PM) of 0.95 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.84.
When accessing AG Mortgage's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AG Mortgage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AG Mortgage's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AG Mortgage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AG Mortgage Investment. Check AG Mortgage's Beneish M Score to see the likelihood of AG Mortgage's management manipulating its earnings.

Evaluate AG Mortgage's management efficiency

AG Mortgage Investment has return on total asset (ROA) of 0.013 % which means that it generated a profit of $0.013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1551 %, meaning that it created $0.1551 on every $100 dollars invested by stockholders. 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. Return On Tangible Assets is likely to gain to 0.01 in 2025. Return On Capital Employed is likely to gain to 0.01 in 2025. At this time, AG Mortgage's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 4.6 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.9 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 28.80  27.36 
Tangible Book Value Per Share 28.80  27.36 
Enterprise Value Over EBITDA 20.23  28.90 
Price Book Value Ratio 0.29  0.57 
Enterprise Value Multiple 20.23  28.90 
Price Fair Value 0.29  0.57 
Enterprise Value426.8 M405.4 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.
Enterprise Value Revenue
98.685
Revenue
80.7 M
Quarterly Revenue Growth
1.152
Revenue Per Share
2.902
Return On Equity
0.1551
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.

AG Mortgage Corporate Filings

F4
6th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
6th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
AG Mortgage time-series forecasting models is one of many AG Mortgage's stock analysis techniques aimed to predict 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 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 0.196125 with the future projection ranging from a low of 0.192025 to a high of 0.2. 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
0.4
0.19
Lowest
Expected EPS
0.196125
0.20
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
729.49%
0.4
0.196125
2.38

AG Mortgage Earnings per Share Projection vs Actual

Actual Earning per Share of AG Mortgage refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AG Mortgage Investment predict the company's earnings will be in the future. The higher the earnings per share of AG Mortgage, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

AG Mortgage Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as AG Mortgage, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AG Mortgage should always be considered in relation to other companies to make a more educated investment decision.

MITT Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact AG Mortgage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-05
2024-09-300.160.40.24150 
2024-08-02
2024-06-300.26-0.02-0.28107 
2024-05-03
2024-03-310.160.550.39243 
2024-02-22
2023-12-310.150.03-0.1280 
2023-11-07
2023-09-300.09-0.33-0.42466 
2023-08-07
2023-06-300.110.170.0654 
2023-05-05
2023-03-310.140.380.24171 
2023-02-23
2022-12-310.150.330.18120 
2022-11-04
2022-09-30-0.01-0.33-0.323200 
2022-08-03
2022-06-30-0.07-2.27-2.23142 
2022-05-06
2022-03-310.22-0.74-0.96436 
2022-02-24
2021-12-310.170.330.1694 
2021-11-05
2021-09-300.151.871.721146 
2021-07-30
2021-06-300.180.70.52288 
2021-05-06
2021-03-310.282.732.45875 
2021-02-19
2020-12-310.123.483.362800 
2020-11-06
2020-09-300.11-0.78-0.89809 
2020-08-10
2020-06-300.13-0.99-1.12861 
2020-06-12
2020-03-310.891.020.1314 
2020-02-27
2019-12-311.311.560.2519 
2019-11-04
2019-09-301.291.2-0.09
2019-08-05
2019-06-301.441.08-0.3625 
2019-05-02
2019-03-311.511.41-0.1
2019-02-26
2018-12-311.541.41-0.13
2018-11-07
2018-09-301.531.770.2415 
2018-08-06
2018-06-301.551.650.1
2018-05-02
2018-03-311.461.770.3121 
2018-02-27
2017-12-311.51.50.0
2017-10-31
2017-09-301.421.530.11
2017-08-08
2017-06-301.31.410.11
2017-05-03
2017-03-311.341.23-0.11
2017-02-28
2016-12-311.391.710.3223 
2016-11-03
2016-09-301.351.50.1511 
2016-08-04
2016-06-301.381.29-0.09
2016-05-05
2016-03-311.541.2-0.3422 
2016-02-25
2015-12-311.521.650.13
2015-11-04
2015-09-301.831.38-0.4524 
2015-08-05
2015-06-301.871.950.08
2015-05-06
2015-03-311.921.89-0.03
2015-02-26
2014-12-311.841.950.11
2014-11-04
2014-09-301.811.890.08
2014-08-05
2014-06-301.81.80.0
2014-05-06
2014-03-311.611.860.2515 
2014-02-26
2013-12-311.442.010.5739 
2013-11-05
2013-09-301.731.35-0.3821 
2013-08-07
2013-06-302.472.490.02
2013-05-06
2013-03-312.512.25-0.2610 
2013-03-05
2012-12-312.632.55-0.08
2012-11-07
2012-09-302.433.090.6627 
2012-08-07
2012-06-302.258.556.3280 
2012-05-08
2012-03-312.042.310.2713 
2012-03-01
2011-12-312.191.74-0.4520 
2011-11-14
2011-09-301.281.890.6147 

AG Mortgage Corporate Management

Emily BoldtControllerProfile
T DurkinChief Investment OfficerProfile
Andrew ParksChief Risk OfficerProfile
Jenny NeslinGeneral Counsel, Company SecretaryProfile
Karen WerbelInvestor RelationsProfile

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.