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Upturn AI Summary - About
AG Mortgage Investment Trust Inc(MITT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MITT
09/25/2026: MITT (1-star) is currently NOT-A-BUY. Pass it for now.
AG Mortgage Investment Trust, Inc. is a specialty REIT that invests in residential mortgage assets, including Agency RMBS and non-Agency credit-sensitive loans. The company’s primary strength lies in its affiliation with Angelo, Gordon & Co., which provides deep expertise in navigating complex mortgage credit markets. While this structure offers the potential for higher returns through specialized securitization, it also introduces risks related to interest rate volatility and external management. The stock may appeal to income-oriented investors, though potential volatility and dividend fluctuations warrant careful monitoring. Investors should track interest rate trends and the company’s ability to manage its leverage ratio effectively in shifting economic environments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The mREIT structure is designed primarily for income distribution rather than capital appreciation. |
| Momentum investor | Mixed fit | This stock may see momentum moves based on interest rate sentiment, but it is not a classic growth-momentum play. |
| Value investor | Mixed fit | Value investors may look at price-to-book ratios, though persistent industry headwinds make valuation assessment complex. |
| Dividend investor | Strong fit while signal remains positive | Income-focused investors are drawn to the REIT structure, though dividend sustainability must be monitored closely. |
| Low-risk investor | Weak fit | The inherent volatility of the mortgage market and leverage usage makes this unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Mortgage asset prices are highly sensitive to interest rate changes. |
| Valuation risk | Medium / high | The complexity of valuing non-Agency assets can lead to divergence from book value. |
| Competition risk | Medium | Large Agency mREITs command significant market share and resources. |
| Business quality | Medium | The reliance on external management and specialized credit markets limits franchise quality. |
| Dividend income | Medium / high | Dividends are dependent on portfolio earnings which can fluctuate. |
| Execution risk | Medium | Success depends on the manager's ability to navigate complex credit markets. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -7.87% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 194.32M USD | Price to earnings Ratio 8.15 | 1Y Target Price 9 |
Price to earnings Ratio 8.15 | 1Y Target Price 9 | ||
Volume (30-day avg) 305.0K shares | Beta 1.7 | 52 Weeks Range 5.93 - 8.70 | Updated Date 09/27/2026 |
52 Weeks Range 5.93 - 8.70 | Updated Date 09/27/2026 | ||
Dividends yield (FY) 15.11% | Basic EPS (TTM) 0.75 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Residential Investments | Agency and non-Agency mortgage-backed securities and whole loans. | The company earns the difference between the interest it receives from mortgage assets and the cost of borrowing money to buy them. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 8.15 | Forward PE 6.39 | Enterprise Value 7.70B | Price to Sales(TTM) 2.37 |
Enterprise Value 7.70B | Price to Sales(TTM) 2.37 | ||
Enterprise Value to Revenue 116.67 | Enterprise Value to EBITDA 7.01 | Shares Outstanding 31.80M | Shares Floating 30.72M |
Shares Outstanding 31.80M | Shares Floating 30.72M | ||
Percent Insiders 3.64 | Percent Institutions 41.07 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About AG Mortgage Investment Trust Inc
Exchange NYSE | Headquarters New York, NY, United States | ||
IPO Launch date 2011-06-30 | President, CEO, Head of Structured Credit & Specialty Finance and Director Mr. Thomas J. Durkin | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees - | Website https://www.mitt.tpg.com |
Full time employees - | Website https://www.mitt.tpg.com | ||
TPG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, such as non-agency loans, agency-eligible loans, home equity loans, re-and non-performing loans, and non-agency residential mortgage-backed securities, as well as commercial loans and commercial mortgage-backed securities. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG Mortgage Investment Trust, Inc. was formerly known as AG Mortgage Investment Trust, Inc. and changed its name to TPG Mortgage Investment Trust, Inc. in December 2025. The company was incorporated in 2011 and is based in New York, New York. TPG Mortgage Investment Trust, Inc. operates as a subsidiary of TPG Inc.
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