AG Mortgage Investment Trust (NYSE: MITT) is one of 38 public companies in the “Mortgage REITs” industry, but how does it weigh in compared to its competitors? We will compare AG Mortgage Investment Trust to related businesses based on the strength of its risk, institutional ownership, profitability, earnings, valuation, analyst recommendations and dividends.
Valuation and Earnings
This table compares AG Mortgage Investment Trust and its competitors top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|AG Mortgage Investment Trust||$119.69 million||N/A||5.95|
|AG Mortgage Investment Trust Competitors||$626.30 million||$243.53 million||1.52|
AG Mortgage Investment Trust’s competitors have higher revenue and earnings than AG Mortgage Investment Trust. AG Mortgage Investment Trust is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
This table compares AG Mortgage Investment Trust and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|AG Mortgage Investment Trust||85.21%||11.97%||2.12%|
|AG Mortgage Investment Trust Competitors||44.30%||10.36%||2.72%|
Insider & Institutional Ownership
64.7% of AG Mortgage Investment Trust shares are held by institutional investors. Comparatively, 57.9% of shares of all “Mortgage REITs” companies are held by institutional investors. 1.6% of AG Mortgage Investment Trust shares are held by company insiders. Comparatively, 3.3% of shares of all “Mortgage REITs” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
AG Mortgage Investment Trust pays an annual dividend of $1.90 per share and has a dividend yield of 9.9%. AG Mortgage Investment Trust pays out 58.8% of its earnings in the form of a dividend. As a group, “Mortgage REITs” companies pay a dividend yield of 10.1% and pay out 80.5% of their earnings in the form of a dividend.
This is a breakdown of recent ratings and target prices for AG Mortgage Investment Trust and its competitors, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|AG Mortgage Investment Trust||0||3||0||0||2.00|
|AG Mortgage Investment Trust Competitors||110||832||839||31||2.44|
AG Mortgage Investment Trust currently has a consensus target price of $18.17, indicating a potential downside of 5.48%. As a group, “Mortgage REITs” companies have a potential upside of 3.26%. Given AG Mortgage Investment Trust’s competitors stronger consensus rating and higher possible upside, analysts clearly believe AG Mortgage Investment Trust has less favorable growth aspects than its competitors.
Risk and Volatility
AG Mortgage Investment Trust has a beta of 0.91, indicating that its share price is 9% less volatile than the S&P 500. Comparatively, AG Mortgage Investment Trust’s competitors have a beta of 0.71, indicating that their average share price is 29% less volatile than the S&P 500.
AG Mortgage Investment Trust competitors beat AG Mortgage Investment Trust on 8 of the 14 factors compared.
About AG Mortgage Investment Trust
AG Mortgage Investment Trust, Inc. is a real estate investment trust (REIT). The Company focuses on investing in, acquiring and managing a diversified portfolio of residential mortgage assets, other real estate-related securities and financial assets, which the Company refers to as its target assets. It also focuses on investing in residential mortgage-backed securities (RMBS) issued or guaranteed by a government-sponsored enterprise, such as The Federal National Mortgage Association (Fannie Mae) or The Federal Home Loan Mortgage Corporation (Freddie Mac) (collectively, GSEs), or any agency of the United States Government, such as The Government National Mortgage Association (Ginnie Mae) (collectively Agency RMBS), and other real estate-related securities and financial assets, including Non-Agency RMBS, asset backed securities (ABS), commercial mortgage-backed securities (CMBS) and loans.
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