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Upturn AI SWOT - About
MITT 
AG Mortgage Investment Trust Inc (MITT)
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Upturn Advisory Summary
08/28/2025: 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 $8.45
1 Year Target Price $8.45
| 3 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 11.38% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 239.90M USD | Price to earnings Ratio 8.69 | 1Y Target Price 8.45 |
Price to earnings Ratio 8.69 | 1Y Target Price 8.45 | ||
Volume (30-day avg) 7 | Beta 1.66 | 52 Weeks Range 5.48 - 7.90 | Updated Date 08/29/2025 |
52 Weeks Range 5.48 - 7.90 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 10.55% | Basic EPS (TTM) 0.87 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-08-01 | When - | Estimate 0.24 | Actual 0.18 |
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 8.69 | Forward PE 9.47 | Enterprise Value 7248941056 | Price to Sales(TTM) 2.87 |
Enterprise Value 7248941056 | Price to Sales(TTM) 2.87 | ||
Enterprise Value to Revenue 102.98 | Enterprise Value to EBITDA - | Shares Outstanding 31732400 | Shares Floating 30595775 |
Shares Outstanding 31732400 | Shares Floating 30595775 | ||
Percent Insiders 6.56 | Percent Institutions 39.99 |
Upturn AI SWOT
AG Mortgage Investment Trust Inc
Company Overview
History and Background
AG Mortgage Investment Trust, Inc. (MITT) was founded in 2011. It is a real estate investment trust (REIT) focused on investing in, acquiring, and managing a diversified portfolio of mortgage-related assets. Since its inception, MITT has navigated fluctuating interest rate environments and evolving housing market conditions, adjusting its investment strategies accordingly.
Core Business Areas
- Residential Mortgage-Backed Securities (RMBS): Investments in agency and non-agency RMBS, including those backed by government-sponsored enterprises (GSEs) like Fannie Mae and Freddie Mac.
- Commercial Mortgage Loans: Investments in commercial mortgage loans and other commercial real estate-related debt instruments.
- Residential Investments: Investments in real estate assets related to the residential market.
Leadership and Structure
The company's leadership team consists of experienced professionals in the mortgage and finance industries. The organizational structure is typical of a REIT, with a board of directors overseeing management and strategic direction.
Top Products and Market Share
Key Offerings
- Agency RMBS: Investments in mortgage-backed securities guaranteed by government agencies (e.g., Ginnie Mae) or government-sponsored enterprises (GSEs) (e.g., Fannie Mae, Freddie Mac). While specific market share for MITT's holdings isn't publicly disclosed, the overall market for agency RMBS is vast and liquid. Competitors include other REITs, mutual funds, and institutional investors like Annaly Capital Management (NLY) and AGNC Investment Corp. (AGNC).
- Non-Agency RMBS: Investments in mortgage-backed securities not guaranteed by government agencies or GSEs. This segment carries higher risk and potential return. Market share data specific to MITT is not available. Key competitors are similar to those in the agency RMBS market.
Market Dynamics
Industry Overview
The mortgage REIT industry is highly sensitive to interest rate fluctuations, economic conditions, and housing market trends. Regulatory changes and government policies also significantly impact the industry. Currently, higher interest rates and economic uncertainty are creating challenges for mortgage REITs.
Positioning
AG Mortgage Investment Trust is positioned as a diversified mortgage REIT, focusing on both agency and non-agency RMBS, as well as commercial mortgage loans. Its competitive advantages lie in its experienced management team and its ability to identify and capitalize on opportunities in the mortgage market.
Total Addressable Market (TAM)
The TAM for mortgage-backed securities and mortgage loans is enormous, totaling trillions of dollars. MITT's position within this TAM is relatively small, and the firm is continuously looking for ways to increase its portion of the addressable market.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified investment portfolio
- Access to capital markets
Weaknesses
- Sensitivity to interest rate changes
- Reliance on leverage
- Volatility in earnings
Opportunities
- Expanding into new mortgage-related asset classes
- Capitalizing on distressed mortgage assets
- Increasing operational efficiency
Threats
- Rising interest rates
- Economic recession
- Increased competition
Competitors and Market Share
Key Competitors
- NLY
- AGNC
- IVR
- TWO
Competitive Landscape
AG Mortgage Investment Trust operates in a highly competitive market. Its size and diversification are advantages, but it faces competition from larger, more established REITs with greater access to capital. MITT's ability to generate attractive risk-adjusted returns will be crucial for its success.
Growth Trajectory and Initiatives
Historical Growth: Information about past growth must be added to this section.
Future Projections: Future projections need to be added here.
Recent Initiatives: Recent initiatives need to be added here.
Summary
AG Mortgage Investment Trust is a diversified mortgage REIT facing headwinds from rising interest rates. Its experienced management team and diversified portfolio are strengths, but its sensitivity to interest rate changes and reliance on leverage pose risks. The company needs to carefully manage its portfolio and capital structure to navigate the current economic environment and generate attractive returns for shareholders.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Presentations
- Earnings Call Transcripts
- Industry Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data is based on publicly available information and estimates, which 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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