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.
Media Coverage
The current financial score of AG Mortgage Investment Trust Inc is 7.68, ranking 91 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 135.44M, representing a year-over-year increase of 14.25%, while its net profit experienced a year-over-year increase of 22.58%.
Key Metrics
The current valuation score of AG Mortgage Investment Trust Inc is 7.70, ranking 96 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 8.99, which is 74.84% below the recent high of 15.73 and 135.02% above the recent low of -3.15.
The current earnings forecast score of AG Mortgage Investment Trust Inc is 7.33, ranking 75 out of 191 in the Residential & Commercial REITs industry. The average price target is 8.50, with a high of 9.00 and a low of 8.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of AG Mortgage Investment Trust Inc is 6.73, ranking 147 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.05 and the support level at 8.13, making it suitable for range-bound swing trading.
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The current institutional shareholding score of AG Mortgage Investment Trust Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 37.29%, representing a quarter-over-quarter decrease of 6.35%. The largest institutional shareholder is The Vanguard, holding a total of 1.62M shares, representing 5.09% of shares outstanding, with 0.03% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AG Mortgage Investment Trust Inc is 6.98, ranking 132 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. AG Mortgage Investment Trust Inc’s latest ESG disclosure is at an average level in the Residential & Commercial REITs industry, showing no material impact on overall risk.
