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Upturn AI SWOT - About
MITT 
AG Mortgage Investment Trust Inc (MITT)
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Upturn Advisory Summary
09/17/2025: MITT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $8.5
1 Year Target Price $8.5
| 3 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 10.95% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 246.56M USD | Price to earnings Ratio 9.03 | 1Y Target Price 8.5 |
Price to earnings Ratio 9.03 | 1Y Target Price 8.5 | ||
Volume (30-day avg) 7 | Beta 1.71 | 52 Weeks Range 5.48 - 7.97 | Updated Date 09/16/2025 |
52 Weeks Range 5.48 - 7.97 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 10.13% | 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 9.03 | Forward PE 6.75 | Enterprise Value 7256557056 | Price to Sales(TTM) 2.95 |
Enterprise Value 7256557056 | Price to Sales(TTM) 2.95 | ||
Enterprise Value to Revenue 103.11 | Enterprise Value to EBITDA - | Shares Outstanding 31732400 | Shares Floating 30595775 |
Shares Outstanding 31732400 | Shares Floating 30595775 | ||
Percent Insiders 6.56 | Percent Institutions 40.07 |
Upturn AI SWOT
AG Mortgage Investment Trust Inc
Company Overview
History and Background
AG Mortgage Investment Trust, Inc. (MITT) was founded in 2011 and is focused on investing in, acquiring, and managing a diversified portfolio of mortgage-related assets.
Core Business Areas
- Residential Investments: Focuses on residential mortgage-backed securities (RMBS) and other residential mortgage-related assets.
- Commercial Investments: Targets commercial mortgage-backed securities (CMBS) and other commercial real estate-related assets.
- Agency RMBS: Invests in Agency RMBS which are securities guaranteed by government-sponsored enterprises (GSEs) such as Fannie Mae and Freddie Mac.
Leadership and Structure
The company is led by a management team with experience in mortgage finance and investment management. The organizational structure includes investment, finance, and operations divisions overseen by the CEO.
Top Products and Market Share
Key Offerings
- Residential Mortgage-Backed Securities (RMBS): RMBS are the core investment product. Market share is difficult to pinpoint directly as MITT holds a diversified portfolio and acts as an investor rather than issuer. Competitors are other mREITs such as Annaly Capital Management and Two Harbors Investment Corp.
- Commercial Mortgage-Backed Securities (CMBS): CMBS are a significant part of the portfolio. Market share is not directly applicable due to investment rather than origination. Competitors are other mREITs holding similar assets.
- Agency RMBS: Agency RMBS offer relative safety and liquidity. Market share is not directly applicable. Competitors include similar mREITs with agency MBS holdings, such as Arbor Realty Trust (ABR).
Market Dynamics
Industry Overview
The mREIT industry is influenced by interest rates, mortgage spreads, and prepayment speeds. Currently, the industry faces uncertainty due to fluctuating interest rates and potential changes in monetary policy.
Positioning
MITT is a smaller mREIT compared to larger players like Annaly Capital Management. Its positioning focuses on diversification within mortgage-related assets to manage risk.
Total Addressable Market (TAM)
The TAM includes the entire outstanding mortgage-backed securities market, which is multi-trillion. MITT holds a small portion of this market; its positioning depends on its ability to generate returns from its investments.
Upturn SWOT Analysis
Strengths
- Diversified mortgage-related asset portfolio
- Experienced management team
- Ability to adapt investment strategy based on market conditions
Weaknesses
- Smaller market capitalization compared to larger mREITs
- Sensitivity to interest rate fluctuations
- Reliance on external financing
Opportunities
- Potential to capitalize on market dislocations
- Growth through strategic acquisitions
- Expansion into new mortgage-related asset classes
Threats
- Rising interest rates
- Increased competition from other mREITs
- Economic recession impacting mortgage performance
Competitors and Market Share
Key Competitors
- NLY
- TWO
- ARR
- IVR
Competitive Landscape
MITT is a smaller player in a competitive mREIT industry. Its success depends on its ability to manage risk and generate attractive returns compared to larger, more established competitors.
Major Acquisitions
None
- Year: 0
- Acquisition Price (USD millions): 0
- Strategic Rationale: No recent acquisitions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been variable, impacted by interest rate changes and market volatility.
Future Projections: Future growth projections depend on analyst estimates and company guidance. Uncertainties exist due to interest rate and economic factors.
Recent Initiatives: Recent strategic initiatives can include portfolio repositioning, capital raising, or acquisitions. Refer to company announcements.
Summary
AG Mortgage Investment Trust is a smaller mREIT in a competitive sector. Its performance is strongly tied to interest rate fluctuations and mortgage market conditions. They aim to diversify their assets well to reduce risk. Continued careful management of its portfolio and external financing is essential for maintaining profitability and shareholder returns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data are estimates and may not be precise.
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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