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Upturn AI SWOT - About
AG Mortgage Investment Trust Inc (MITT)

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Upturn Advisory Summary
10/31/2025: MITT (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $8.6
1 Year Target Price $8.6
| 3 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 2.63% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 226.57M USD | Price to earnings Ratio 8.3 | 1Y Target Price 8.6 |
Price to earnings Ratio 8.3 | 1Y Target Price 8.6 | ||
Volume (30-day avg) 7 | Beta 1.72 | 52 Weeks Range 5.33 - 7.75 | Updated Date 11/2/2025 |
52 Weeks Range 5.33 - 7.75 | Updated Date 11/2/2025 | ||
Dividends yield (FY) 11.17% | Basic EPS (TTM) 0.86 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 55.5% | Operating Margin (TTM) 67.86% |
Management Effectiveness
Return on Assets (TTM) 0.64% | Return on Equity (TTM) 8.66% |
Valuation
Trailing PE 8.3 | Forward PE 6.39 | Enterprise Value 7235613696 | Price to Sales(TTM) 2.71 |
Enterprise Value 7235613696 | Price to Sales(TTM) 2.71 | ||
Enterprise Value to Revenue 102.92 | Enterprise Value to EBITDA - | Shares Outstanding 31732431 | Shares Floating 30584034 |
Shares Outstanding 31732431 | Shares Floating 30584034 | ||
Percent Insiders 3.56 | Percent Institutions 39.79 |
Upturn AI SWOT
AG Mortgage Investment Trust Inc

Company Overview
History and Background
AG Mortgage Investment Trust, Inc. (MITT) was founded in 2011. It's a real estate investment trust (REIT) focused on investing in, acquiring, and managing a diversified portfolio of residential mortgage-backed securities (RMBS), commercial mortgage loans, and other real estate-related assets.
Core Business Areas
- RMBS Investments: Investments in residential mortgage-backed securities, including agency and non-agency RMBS.
- Commercial Mortgage Lending: Origination and investment in commercial mortgage loans.
- Other Real Estate-Related Assets: Investments in various other real estate-related assets.
Leadership and Structure
The company is led by its executive team, including the Chief Executive Officer. The organizational structure typically involves departments for investment management, finance, and operations. Pratesh Shah is CEO.
Top Products and Market Share
Key Offerings
- Agency RMBS: Agency RMBS are mortgage-backed securities guaranteed by government-sponsored enterprises (GSEs) like Fannie Mae and Freddie Mac. Market share data specific to MITT's agency RMBS holdings is not readily available. Competitors include other REITs investing in agency RMBS.
- Non-Agency RMBS: Non-agency RMBS are not guaranteed by GSEs and typically carry higher risk and potential returns. Market share data specific to MITT's non-agency RMBS holdings is not readily available. Competitors include other REITs specializing in non-agency RMBS.
- Commercial Mortgage Loans: Commercial mortgage loans are loans secured by commercial properties. Market share data specific to MITT's commercial mortgage lending is not readily available. Competitors include other REITs and financial institutions involved in commercial mortgage lending.
Market Dynamics
Industry Overview
The mortgage REIT industry is influenced by interest rates, housing market conditions, and economic growth. Mortgage REITs are impacted heavily by economic outlook, as well as broader real estate trends.
Positioning
AG Mortgage Investment Trust Inc. is positioned as a diversified mortgage REIT focusing on both residential and commercial mortgage-related assets. Its competitive advantage lies in its experienced management team and flexible investment strategy.
Total Addressable Market (TAM)
The TAM for mortgage REITs is substantial, encompassing the entire mortgage market. AG Mortgage Investment Trust Inc is positioned to capture a portion of this market through its investment strategies.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Investment Portfolio
- Flexible Investment Strategy
- Access to Capital Markets
Weaknesses
- Sensitivity to Interest Rate Changes
- Reliance on External Financing
- Complexity of Mortgage Investments
- High Volatility
Opportunities
- Growth in the Mortgage Market
- Increased Demand for Real Estate Financing
- Expansion into New Asset Classes
- Strategic Acquisitions
Threats
- Rising Interest Rates
- Economic Downturn
- Increased Competition
- Regulatory Changes
Competitors and Market Share
Key Competitors
- IVR
- TWO
- NLY
- ARR
Competitive Landscape
AG Mortgage Investment Trust Inc faces competition from other mortgage REITs. Its advantages include its flexible investment strategy. Disadvantages include sensitivity to interest rate fluctuations.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends depend on past investment performance and market conditions.
Future Projections: Future growth projections are based on analyst estimates and market forecasts.
Recent Initiatives: Recent strategic initiatives would be detailed in MITT's investor presentations and press releases.
Summary
AG Mortgage Investment Trust Inc is a mortgage REIT influenced by interest rate sensitivity. Its diversified portfolio provides some stability, but profitability is influenced by market volatility. It needs to carefully manage interest rate risk, and ensure strong capital. Its long term success will hinge on navigating changes in interest rates.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Website
- Investor Presentations
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market share percentages are estimates and may not reflect precise figures.
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.
About AG Mortgage Investment Trust Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2011-06-30 | President, CEO & Executive Director Mr. Thomas Durkin | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees - | Website https://www.agmit.com |
Full time employees - | Website https://www.agmit.com | ||
AG 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. AG Mortgage Investment Trust, Inc. was incorporated in 2011 and is based in New York, New York. AG Mortgage Investment Trust, Inc. operates as a subsidiary of TPG Inc.

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