AG Mortgage Investment Trust Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 107 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.40.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
AG Mortgage Investment Trust Inc's Score
Industry at a Glance
Industry Ranking
107 / 191
Overall Ranking
203 / 4521
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
AG Mortgage Investment Trust Inc Highlights
StrengthsRisks
AG Mortgage Investment Trust, Inc. is a residential mortgage real estate investment trust (REIT) with a focus on investing in a diversified risk-adjusted portfolio of residential mortgage-related assets in the United States mortgage market. The Company focuses its investment activities primarily on acquiring and securitizing newly originated residential mortgage loans within the non-agency segment of the housing market. The Company obtains its assets through Arc Home, LLC, its residential mortgage loan originator, and through other third-party origination partners. Its investment portfolio (which excludes its ownership in Arc Home) includes residential investments and agency residential mortgage-backed securities (RMBS). Its residential investments primarily consist of newly originated non-agency loans, agency-eligible loans and home equity loans. It also invests in other types of residential mortgage loans. The Company is externally managed and advised by AG REIT Management, LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 261.06% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 60.84%.
Overvalued
The company’s latest PE is 8.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.84M shares, decreasing 23.25% quarter-over-quarter.
AG Mortgage Investment Trust, Inc. is a residential mortgage real estate investment trust (REIT) with a focus on investing in a diversified risk-adjusted portfolio of residential mortgage-related assets in the United States mortgage market. The Company focuses its investment activities primarily on acquiring and securitizing newly originated residential mortgage loans within the non-agency segment of the housing market. The Company obtains its assets through Arc Home, LLC, its residential mortgage loan originator, and through other third-party origination partners. Its investment portfolio (which excludes its ownership in Arc Home) includes residential investments and agency residential mortgage-backed securities (RMBS). Its residential investments primarily consist of newly originated non-agency loans, agency-eligible loans and home equity loans. It also invests in other types of residential mortgage loans. The Company is externally managed and advised by AG REIT Management, LLC.