AG Mortgage Net Worth
AG Mortgage Net Worth Breakdown | MITT |
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.
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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 ValuationAG 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.Target Price
Analyst Consensus On AG Mortgage Target Price
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, Llc | 2024-09-30 | 208.9 K | Goldman Sachs Group Inc | 2024-09-30 | 198.1 K | Wolverine Asset Management Llc | 2024-09-30 | 186 K | Janney Montgomery Scott Llc | 2024-09-30 | 169.3 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 162.9 K | Jacobs Asset Management, Llc | 2024-09-30 | 159.4 K | Millennium Management Llc | 2024-09-30 | 143.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 142.4 K | Pale Fire Capital Se | 2024-09-30 | 133.3 K | Blackrock Inc | 2024-09-30 | 2 M | Vanguard Group Inc | 2024-09-30 | 1.5 M |
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 |
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Project AG Mortgage's profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 426.8 M | 405.4 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 | Quarterly Revenue Growth 1.152 | Revenue Per Share | Return On Equity |
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 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
0.19 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
7 | 29.49% | 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 | |||
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2024-11-05 | 2024-09-30 | 0.16 | 0.4 | 0.24 | 150 | ||
2024-08-02 | 2024-06-30 | 0.26 | -0.02 | -0.28 | 107 | ||
2024-05-03 | 2024-03-31 | 0.16 | 0.55 | 0.39 | 243 | ||
2024-02-22 | 2023-12-31 | 0.15 | 0.03 | -0.12 | 80 | ||
2023-11-07 | 2023-09-30 | 0.09 | -0.33 | -0.42 | 466 | ||
2023-08-07 | 2023-06-30 | 0.11 | 0.17 | 0.06 | 54 | ||
2023-05-05 | 2023-03-31 | 0.14 | 0.38 | 0.24 | 171 | ||
2023-02-23 | 2022-12-31 | 0.15 | 0.33 | 0.18 | 120 | ||
2022-11-04 | 2022-09-30 | -0.01 | -0.33 | -0.32 | 3200 | ||
2022-08-03 | 2022-06-30 | -0.07 | -2.27 | -2.2 | 3142 | ||
2022-05-06 | 2022-03-31 | 0.22 | -0.74 | -0.96 | 436 | ||
2022-02-24 | 2021-12-31 | 0.17 | 0.33 | 0.16 | 94 | ||
2021-11-05 | 2021-09-30 | 0.15 | 1.87 | 1.72 | 1146 | ||
2021-07-30 | 2021-06-30 | 0.18 | 0.7 | 0.52 | 288 | ||
2021-05-06 | 2021-03-31 | 0.28 | 2.73 | 2.45 | 875 | ||
2021-02-19 | 2020-12-31 | 0.12 | 3.48 | 3.36 | 2800 | ||
2020-11-06 | 2020-09-30 | 0.11 | -0.78 | -0.89 | 809 | ||
2020-08-10 | 2020-06-30 | 0.13 | -0.99 | -1.12 | 861 | ||
2020-06-12 | 2020-03-31 | 0.89 | 1.02 | 0.13 | 14 | ||
2020-02-27 | 2019-12-31 | 1.31 | 1.56 | 0.25 | 19 | ||
2019-11-04 | 2019-09-30 | 1.29 | 1.2 | -0.09 | 6 | ||
2019-08-05 | 2019-06-30 | 1.44 | 1.08 | -0.36 | 25 | ||
2019-05-02 | 2019-03-31 | 1.51 | 1.41 | -0.1 | 6 | ||
2019-02-26 | 2018-12-31 | 1.54 | 1.41 | -0.13 | 8 | ||
2018-11-07 | 2018-09-30 | 1.53 | 1.77 | 0.24 | 15 | ||
2018-08-06 | 2018-06-30 | 1.55 | 1.65 | 0.1 | 6 | ||
2018-05-02 | 2018-03-31 | 1.46 | 1.77 | 0.31 | 21 | ||
2018-02-27 | 2017-12-31 | 1.5 | 1.5 | 0.0 | 0 | ||
2017-10-31 | 2017-09-30 | 1.42 | 1.53 | 0.11 | 7 | ||
2017-08-08 | 2017-06-30 | 1.3 | 1.41 | 0.11 | 8 | ||
2017-05-03 | 2017-03-31 | 1.34 | 1.23 | -0.11 | 8 | ||
2017-02-28 | 2016-12-31 | 1.39 | 1.71 | 0.32 | 23 | ||
2016-11-03 | 2016-09-30 | 1.35 | 1.5 | 0.15 | 11 | ||
2016-08-04 | 2016-06-30 | 1.38 | 1.29 | -0.09 | 6 | ||
2016-05-05 | 2016-03-31 | 1.54 | 1.2 | -0.34 | 22 | ||
2016-02-25 | 2015-12-31 | 1.52 | 1.65 | 0.13 | 8 | ||
2015-11-04 | 2015-09-30 | 1.83 | 1.38 | -0.45 | 24 | ||
2015-08-05 | 2015-06-30 | 1.87 | 1.95 | 0.08 | 4 | ||
2015-05-06 | 2015-03-31 | 1.92 | 1.89 | -0.03 | 1 | ||
2015-02-26 | 2014-12-31 | 1.84 | 1.95 | 0.11 | 5 | ||
2014-11-04 | 2014-09-30 | 1.81 | 1.89 | 0.08 | 4 | ||
2014-08-05 | 2014-06-30 | 1.8 | 1.8 | 0.0 | 0 | ||
2014-05-06 | 2014-03-31 | 1.61 | 1.86 | 0.25 | 15 | ||
2014-02-26 | 2013-12-31 | 1.44 | 2.01 | 0.57 | 39 | ||
2013-11-05 | 2013-09-30 | 1.73 | 1.35 | -0.38 | 21 | ||
2013-08-07 | 2013-06-30 | 2.47 | 2.49 | 0.02 | 0 | ||
2013-05-06 | 2013-03-31 | 2.51 | 2.25 | -0.26 | 10 | ||
2013-03-05 | 2012-12-31 | 2.63 | 2.55 | -0.08 | 3 | ||
2012-11-07 | 2012-09-30 | 2.43 | 3.09 | 0.66 | 27 | ||
2012-08-07 | 2012-06-30 | 2.25 | 8.55 | 6.3 | 280 | ||
2012-05-08 | 2012-03-31 | 2.04 | 2.31 | 0.27 | 13 | ||
2012-03-01 | 2011-12-31 | 2.19 | 1.74 | -0.45 | 20 | ||
2011-11-14 | 2011-09-30 | 1.28 | 1.89 | 0.61 | 47 |
AG Mortgage Corporate Management
Emily Boldt | Controller | Profile | |
T Durkin | Chief Investment Officer | Profile | |
Andrew Parks | Chief Risk Officer | Profile | |
Jenny Neslin | General Counsel, Company Secretary | Profile | |
Karen Werbel | Investor Relations | Profile |
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.