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MITT 
AG Mortgage Investment Trust Inc (MITT)
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Upturn Advisory Summary
02/26/2026: MITT (1-star) is currently NOT-A-BUY. Pass it for now.
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 $9.75
1 Year Target Price $9.75
| 3 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 254.27M USD | Price to earnings Ratio 8.9 | 1Y Target Price 9.75 |
Price to earnings Ratio 8.9 | 1Y Target Price 9.75 | ||
Volume (30-day avg) 7 | Beta 1.7 | 52 Weeks Range 5.19 - 9.27 | Updated Date 02/25/2026 |
52 Weeks Range 5.19 - 9.27 | Updated Date 02/25/2026 | ||
Dividends yield (FY) 10.61% | Basic EPS (TTM) 0.9 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2026-02-19 | When - | Estimate 0.2386 | Actual 0.25 |
Profitability
Profit Margin 54.23% | Operating Margin (TTM) 80.3% |
Management Effectiveness
Return on Assets (TTM) 0.62% | Return on Equity (TTM) 8.81% |
Valuation
Trailing PE 8.9 | Forward PE 6.39 | Enterprise Value 8517684224 | Price to Sales(TTM) 2.83 |
Enterprise Value 8517684224 | Price to Sales(TTM) 2.83 | ||
Enterprise Value to Revenue 102.92 | Enterprise Value to EBITDA - | Shares Outstanding 31744449 | Shares Floating 30599946 |
Shares Outstanding 31744449 | Shares Floating 30599946 | ||
Percent Insiders 3.93 | Percent Institutions 37.17 |
Upturn AI SWOT
AG Mortgage Investment Trust Inc
Company Overview
History and Background
AG Mortgage Investment Trust Inc. (NYSE: MITT) was founded in 2011. It is a real estate investment trust (REIT) that invests in a diversified portfolio of mortgage-related assets. Key milestones include its initial public offering and subsequent capital raises to expand its portfolio. The company has evolved its investment strategy over time, adapting to changing market conditions in the residential and commercial mortgage-backed securities space.
Core Business Areas
- Agency Mortgage-Backed Securities (MBS): Investing in agency MBS, which are guaranteed by government-sponsored enterprises like Fannie Mae and Freddie Mac. These securities represent pools of residential mortgages.
- Non-Agency Mortgage-Backed Securities (MBS): Investing in non-agency MBS, which are not guaranteed by government entities. These can include subprime, Alt-A, and jumbo mortgage loans, offering potentially higher yields but also higher risk.
- Credit Investments: Investing in various credit-related assets, including commercial mortgage-backed securities (CMBS) and other real estate debt instruments.
Leadership and Structure
AG Mortgage Investment Trust Inc. is externally managed by an affiliate of Angelo, Gordon & Co., L.P., a leading alternative investment management firm. The management team is responsible for portfolio management, investment sourcing, risk management, and operational oversight. The company operates as a REIT, which has specific corporate governance requirements.
Top Products and Market Share
Key Offerings
- Agency Mortgage-Backed Securities: The core offering involves investing in and managing a portfolio of agency MBS. Market share data for specific MBS tranches is highly granular and not publicly available in a consolidated format for individual REITs. Competitors in this space include other REITs specializing in mortgages, as well as large institutional investors and hedge funds.
- Non-Agency Mortgage-Backed Securities: This segment involves acquiring and managing non-agency MBS. Similar to agency MBS, specific market share is difficult to quantify for individual companies. Competitors include other mortgage REITs, specialized credit funds, and distressed debt investors.
- Credit Investments (CMBS, etc.): Investment in commercial mortgage-backed securities and other real estate debt. The market for CMBS is vast, and MITT competes with a wide array of financial institutions and investment funds.
Market Dynamics
Industry Overview
The mortgage REIT industry operates within the broader real estate finance sector. It is heavily influenced by interest rate environments, housing market conditions, and regulatory policies. The availability of credit and the performance of underlying mortgage loans are critical factors. The sector is characterized by leverage and sensitivity to economic cycles.
Positioning
AG Mortgage Investment Trust Inc. positions itself as a diversified mortgage REIT with a focus on both agency and non-agency MBS, as well as opportunistic credit investments. Its competitive advantage lies in its affiliation with Angelo, Gordon & Co., which provides access to expertise and deal flow in credit markets. However, it operates in a highly competitive and interest-rate sensitive market.
Total Addressable Market (TAM)
The total addressable market for mortgage-related assets is substantial, encompassing trillions of dollars in residential and commercial mortgages and securities. AG Mortgage Investment Trust Inc. operates within specific segments of this market, such as agency MBS, non-agency MBS, and CMBS. Its actual addressable market is a function of its capital base, risk appetite, and investment strategy, which allows it to target specific opportunities within these broader markets.
Upturn SWOT Analysis
Strengths
- Affiliation with Angelo, Gordon & Co. for expertise and deal sourcing.
- Diversified portfolio across agency MBS, non-agency MBS, and credit investments.
- Experienced management team with expertise in mortgage markets.
- Ability to adapt investment strategy to market conditions.
Weaknesses
- High leverage can amplify losses.
- Sensitivity to interest rate fluctuations.
- Dependence on external financing and capital markets.
- Complexity of managing a diversified mortgage portfolio.
Opportunities
- Potential for yield enhancement through strategic allocation to non-agency MBS and credit.
- Opportunities arising from market dislocations and distressed debt.
- Growth in the securitization market for various asset classes.
- Expansion into new mortgage-related asset classes.
Threats
- Rising interest rates can decrease the value of existing MBS and increase borrowing costs.
- Deterioration of housing market conditions or mortgage default rates.
- Changes in government policy or regulatory environment affecting MBS.
- Increased competition from other financial institutions and investors.
Competitors and Market Share
Key Competitors
- Apollo Commercial Real Estate Finance, Inc. (ARI)
- Blackstone Mortgage Trust, Inc. (BXMT)
- Anworth Mortgage Asset Corporation (ANW)
- Gladstone Commercial Corporation (GOOD)
- Two Harbors Investment Corp. (TWO)
Competitive Landscape
AG Mortgage Investment Trust Inc. competes in a crowded and dynamic market. Its advantages include its affiliation with Angelo, Gordon & Co., offering specialized expertise. However, competitors like Blackstone Mortgage Trust benefit from larger scale and broader institutional backing. Smaller players may focus on niche markets. The competitive landscape is characterized by a constant need to manage interest rate risk, credit risk, and funding costs.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for AG Mortgage Investment Trust Inc. has been driven by its ability to acquire assets, manage its portfolio effectively, and raise capital. Growth is often measured by the size of its asset portfolio, its earnings, and its dividend payouts. The company's growth has been cyclical, influenced by interest rate environments and market conditions.
Future Projections: Future projections for AG Mortgage Investment Trust Inc. are contingent on factors such as prevailing interest rates, the performance of the mortgage market, and the company's ability to execute its investment strategy. Analyst estimates, if available, would provide insights into expected earnings growth and dividend sustainability.
Recent Initiatives: Recent initiatives for AG Mortgage Investment Trust Inc. likely involve adjustments to its portfolio allocation in response to market conditions, such as increasing or decreasing exposure to certain types of MBS or credit assets. Capital raising activities and strategic partnerships may also be part of their initiatives.
Summary
AG Mortgage Investment Trust Inc. is a diversified mortgage REIT with a strategic affiliation that provides valuable expertise. Its strengths lie in its diversified portfolio and experienced management, while its weaknesses stem from inherent leverage and interest rate sensitivity. The company has opportunities in market dislocations but faces threats from rising rates and market volatility. Continued prudent management of its asset allocation and risk exposure will be crucial for its future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial news and analysis websites
- Industry reports on the mortgage REIT sector
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Data may be subject to change and may not be exhaustive. Investors should conduct their own due diligence before making any investment decisions.
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, Director & Head of Structured Credit and Specialty Finance 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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