AG Mortgage Investment Trust, Inc.
AG Mortgage Investment Trust, Inc.
MITT
Valuace
70
Růst
0
Zdraví
68
Cena
$ 7.79
Dnes
+0.00 (0.03%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
9B
Dluh
8B
ROE
0%
ROA
0%
PE
5
PS
1
Cena 1R
6-9
⌀ Cena
7.53
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
31-12-2025

Profil

AG Mortgage Investment Trust, Inc. působí ve Spojených státech jako rezidenční hypoteční investiční trust. Jeho investiční portfolio zahrnuje investice do obytných nemovitostí, včetně nekvalifikovaných hypotečních úvěrů, státem sponzorovaných úvěrů, které neobdržel vlastník, úvěrů se selháním, financování souvisejícího s pozemky a cenných papírů krytých hypotečními úvěry na obytné nemovitosti poskytované agenturami, a komerční investice. Společnost se pro účely federální daně z příjmu kvalifikuje jako realitní investiční trust. Obecně by nepodléhal federálním daním z příjmu právnických osob, pokud by alespoň 90 % svého zdanitelného příjmu rozdělil mezi své akcionáře. Společnost byla založena v roce 2011 a sídlí v New Yorku.
Sektor
Real Estate
Odvětví
REIT - Mortgage
Počet zaměstnanců
0
Založení
2011-06-30
Adresa
245 Park Avenue
CEO
Thomas Durkin

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues472.7472.775.347.80.299.8-390.4119.016.7128.584.134.4129.7-7.5148.90.0
Cost of Revenues24.924.90.017.50.013.414.518.614.911.010.312.411.910.85.40.0
Gross Profit447.8447.875.330.30.286.4-404.9100.41.8117.673.822.1117.8-18.4143.50.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues132.4122.2108.2109.919.023.08.325.077.712.1
Cost of Revenues6.76.65.85.70.00.00.00.04.40.6
Gross Profit125.6115.6102.4104.119.023.08.325.073.311.5
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01.88.16.89.110.29.810.110.110.110.410.96.81.5
Depreciation & Amortization1.923.00.0211.15.50.00.00.02.30.00.00.00.0151.00.023.9
Total Operating Expenses-10.0-10.075.38.643.14.4-30.6-26.158.844.723.723.018.023.36.43.2
Operating Income457.8457.80.037.547.5104.2-420.992.973.6162.397.545.0135.8-23.3149.9-3.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.52.1
Depreciation & Amortization1.90.00.00.00.00.00.00.0-11.5-7.6
Total Operating Expenses-4.5-10.62.62.519.023.08.325.00.5-13.7
Operating Income130.1126.299.8101.60.00.00.00.072.8-2.2
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income480.3480.3408.5260.3180.370.774.5171.7156.5128.8123.0141.3141.6151.096.41.7
Interest Expense403.8403.8342.6212.5118.927.336.990.172.143.733.831.226.525.615.01.7
Other Expense-408.3-408.355.717.7-90.3-31.91.0-3.2-87.7-56.3-35.3-34.6-30.2-133.0-15.05.1
IBT49.549.655.755.2-42.872.3-420.089.7-14.0105.962.210.4105.6-30.8134.91.9
Income Tax Expense0.80.90.00.0118.9-31.91.0-3.2-15.6-12.6-1.5-3.4-0.13.00.0-17.1
Net Income48.748.755.753.8-161.8104.2-420.992.91.6118.663.713.8109.4-31.6134.919.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income135.6124.7110.9109.1105.7107.599.895.677.564.2
Interest Expense115.2105.293.190.388.392.583.478.464.252.7
Other Expense-116.7-105.5-95.9-90.214.316.63.918.9-35.4-9.9
IBT13.420.73.911.514.316.63.918.937.4-2.4
Income Tax Expense0.10.70.00.00.00.00.0-2.02.0-0.2
Net Income13.320.03.911.514.316.63.920.935.4-2.2
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.68$-7.07$5.29$-35.88$7.17$0.17$11.31$5.40$0.03$10.14$-3.38$21.60$9.60
EPS Diluted$0.00$0.00$0.00$1.68$-7.07$5.29$-35.88$7.17$0.17$11.31$5.40$0.03$10.11$-3.38$21.54$9.60
Shares Outstanding31.031.029.521.122.916.211.710.79.59.39.39.59.59.36.12.0
Diluted Shares Outstanding31.131.129.521.122.916.211.710.79.59.39.39.59.59.36.12.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.35$-0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.35$-0.11
Shares Outstanding31.031.029.729.729.629.529.529.522.820.2
Diluted Shares Outstanding31.131.129.729.729.629.529.529.522.820.2
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents148.4118.7111.584.668.147.981.731.615.252.546.364.486.2149.635.9
Short Term Investments0.70.00.071.10.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments148.4118.9111.5155.768.147.981.731.615.252.546.364.486.2149.635.9
Accounts Receivable36.56,484.930.621.416.23.915.224.813.513.136.116.513.4112.64.7
Inventory-0.70.00.00.00.00.00.00.00.00.00.00.031.10.00.0
Other Current Assets-184.954.80.00.00.00.00.00.00.00.00.00.055.10.04.8
Total Current Assets6,345.76,658.6142.1155.784.251.896.956.427.861.057.476.2185.7165.045.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents59.0100.2115.5118.7102.5120.9100.3125.6118.780.3
Short Term Investments0.00.00.00.00.00.00.01.30.90.9
Total Cash & ST Investments59.0100.2115.5118.7102.5120.9100.3125.6118.780.3
Accounts Receivable48.840.837.634.935.636.532.330.624.822.3
Inventory0.00.00.00.00.00.00.0-1.3139.3-0.9
Other Current Assets-107.8-140.9-153.2-153.6-138.1-157.4-132.60.00.00.0
Total Current Assets0.00.00.00.00.00.00.0111.5118.780.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.03.217.826.75.10.40.40.60.00.00.0
Long-Term Investments119.082.862.8114.8606.5764.23,606.12,981.13,612.22,405.82,901.43,136.03,448.24,537.01,340.1
Other Long-Term Assets635.4172.2-62.8-114.8-606.5-767.4-3,623.92.1-3,617.3-2,406.2-2,901.9-3,136.650.7-4,537.08.8
Total Long-Term Assets754.4255.0226.8114.8606.5767.43,623.93,009.83,617.32,406.22,901.93,136.63,499.04,537.01,348.9
Total Assets7,100.16,913.66,126.44,369.83,362.71,400.04,347.83,548.93,789.32,628.63,164.13,458.43,684.74,855.61,394.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments81.264.681.482.871.0119.0102.8285.5230.5382.6
Other Long-Term Assets-81.2-64.6-81.4-82.8-71.0-119.0-102.839.4-230.5-382.6
Total Long-Term Assets0.00.00.00.00.00.00.0324.9230.5382.6
Total Assets8,976.37,462.47,323.26,913.66,960.17,100.16,400.76,126.44,881.84,617.6
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable26.20.023.914.10.053.312.019.97.62.63.92.53.888.218.8
Short-Term Debt1,235.8742.4692.50.00.063.1111.50.00.00.00.00.00.00.00.0
Other Current Liabilities38.839.99.6-14.10.0-116.4-123.6-19.9-6.1-0.9-2.2-0.757.3-88.21,169.2
Current Liabilities984.4782.4726.114.10.0116.4123.619.91.51.71.71.761.288.21,187.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.933.227.428.325.226.222.523.920.116.3
Short-Term Debt0.0843.5806.8742.4789.60.00.0767.60.00.0
Other Current Liabilities-37.615.412.211.612.1-26.2-22.5-791.5-20.1-16.3
Current Liabilities0.0892.1846.6782.4826.90.00.0767.620.116.3
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt5,291.45,587.74,872.03,883.52,777.0355.23,457.82,833.416.521.5426.939.80.00.00.0
Capital Leases0.00.0220.50.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,566.66,370.25,598.13,907.02,777.0990.33,498.82,892.93,075.01,972.82,497.12,725.72,980.34,060.91,187.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,363.06,033.75,932.65,587.75,593.16,527.25,826.35,564.53,831.53,402.1
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities8,416.56,926.06,779.46,370.26,420.06,566.65,861.15,598.14,397.44,129.1
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.30.30.30.20.20.40.30.30.30.30.30.30.30.30.1
Retained Earnings-511.4-501.7-516.1-536.5-446.8-518.1-85.9-100.9-32.8-81.9-79.1-14.9-42.781.18.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity533.5543.4528.4462.8570.4409.7849.0656.0714.3655.9666.9732.7704.4794.6206.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.20.2
Retained Earnings-501.2-509.1-501.5-501.7-504.9-511.4-505.1-516.1-542.8-532.4
Comprehensive Income0.00.00.00.00.00.00.0-220.5-220.5-220.5
Total Common Equity559.8536.4543.9543.4540.1533.5539.6528.4450.4460.7
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt6,527.26,330.15,564.53,883.52,777.0418.33,457.82,833.416.521.5426.939.80.00.00.0
Book Value533.5543.4528.4462.8585.8409.7849.0656.0714.3655.9666.9732.7704.4794.6206.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value559.8536.4543.9543.4540.1533.5539.6528.4450.4460.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income58.048.755.753.8-53.1104.2-421.697.31.6118.663.713.8109.4-31.6134.919.0
Depreciation & Amortization-4.123.00.00.05.56.10.00.02.310.43.712.216.841.246.80.0
Stock-Based Compensation0.60.70.70.40.30.30.60.70.60.50.40.30.40.40.60.0
Change Working Capital1.1-0.24.42.21.1-5.6-4.8-1.813.01.30.11.5-4.93.1-0.1-0.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0-4.02.60.50.12.9-11.20.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.05.3-2.0-1.6-2.80.47.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-7.8-12.6-5.0-28.268.7-72.6429.9-31.060.5-41.010.417.1-3.6123.9-29.5-2.7
Cash from Operations46.40.00.028.122.526.34.265.278.079.566.987.193.8130.8114.815.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.320.03.911.514.316.63.920.935.4-2.2
Depreciation & Amortization1.913.80.00.00.00.00.00.0-4.4-2.2
Stock-Based Compensation0.20.20.20.20.10.10.20.20.10.1
Change Working Capital-2.22.00.4-1.33.02.10.8-1.50.71.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items5.5-18.57.01.6-1.7-4.48.8-7.6-19.16.6
Cash from Operations0.00.00.00.00.00.00.00.014.43.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure0.00.00.00.00.00.00.00.0-25.2-3.40.00.0-0.70.00.00.0
Acquisitions0.00.00.00.00.00.00.00.025.23.40.00.00.70.00.00.0
Investments-611.6-81.2-666.5-294.4-108.6-924.7-621.6-2,330.2-2,450.8-2,253.9-963.4-1,608.8-1,042.2-3,461.7-4,940.8-1,439.9
Sales of Investment350.56.8629.2286.4669.6985.12,847.51,709.92,961.91,074.01,437.81,915.01,545.54,368.81,479.382.3
Other Investing Activities-543.00.00.0-425.4-2,051.4-1,960.1-32.4-126.6-350.112.666.37.9-176.71.8-1.6-4.7
Cash from Investing-1,205.90.00.0-433.5-1,490.4-1,899.72,193.5-747.0161.0-1,167.3540.6314.1326.6908.8-3,463.1-1,362.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-67.96.30.2-32.5-15.2-75.1-448.3-128.0-22.3-13.0
Sales of Investment11.2-7.17.25.123.1554.527.024.6139.4163.9
Other Investing Activities0.00.00.00.00.00.00.00.0-83.4-465.7
Cash from Investing0.00.00.00.00.00.00.00.033.7-314.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-1,339.60.00.0483.3-1,536.6-18,654.2-17,053.9-46,894.7-51,789.7-40,114.2-74,436.7-44,331.8-23,477.7-29,123.5-22,282.5-4,804.3
Debt Issued3,737.86,330.1765.72,164.32,643.121,012.814,014.447,519.254,606.640,109.274,031.344,718.923,517.529,123.522,282.54,804.3
Issuance of Common Stock-97.60.00.00.00.093.17.066.19.38.78.044,005.00.033.2353.7200.1
Repurchase of Common Stock0.00.00.0-6.4-18.2-3.614,876.547,630.751,642.541,215.5-9.9-0.50.028,044.225,448.20.0
Dividends Paid-35.00.00.0-35.8-37.8-29.6-35.3-77.6-68.7-69.2-66.8-81.6-81.6-93.7-50.3-4.0
Other Financing Activities-367.40.00.0-9.03,058.920,505.5-54.7-1.8-0.99.773,904.0-10.523,117.036.8-7.05,990.9
Cash from Financing1,202.60.00.0432.11,466.41,911.3-2,260.5722.7-207.51,050.6-601.4-419.3-442.2-1,103.03,462.01,382.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-50.9354.1
Debt Issued8,363.01,485.8138.1409.3-52.8-144.6700.9261.81,218.0622.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-97.60.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-10.9-8.2
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-61.8345.7
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash43.1-62.213.026.8-1.437.9-63.141.031.5-37.36.2-18.1-21.8-63.4113.71,382.7
Closing Cash Balance148.476.3138.6125.698.8100.262.3125.484.415.252.546.364.486.2149.635.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.5-23.4-29.0-9.424.4-34.231.8-8.9-13.733.9
Closing Cash Balance76.376.8100.2129.2138.6114.2148.4116.6125.6139.3
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow46.459.655.828.122.526.34.265.252.976.166.987.193.1130.8114.815.4
Real Free Cash Flow45.858.955.227.822.226.03.664.552.275.566.586.892.7130.4114.315.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.717.411.512.015.714.513.712.014.43.0
Real Free Cash Flow18.517.211.311.815.514.313.511.814.32.9
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E5.4-176.469.3
P/S0.97.7918.3
P/B0.5-193.21
P/FCF4.7-13484.448.7
Market cap$0.2$0.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %41.7 %0 %
Debt to Income17183.8 %4363.5 %0 %
Debt to Free cash flow14208.8 %76.4 %0 %
Interest expense percentage88.2 %0.6 %0 %
Current ratio0 40.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE8.7 %1.2 %0 %
ROA0.5 %-1.2 %0 %
CapEx to Revenue0 %-0.3 %0 %
RaD to Revenue0 %0 %0 %
ROEM4,726,940.0 207361

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin61 %36.9 %0 %
Operating margin51 %58.6 %0 %
Net margin16.6 %87.8 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %17.9 %0 %
Dividend payout percentage0 %42.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding31.1 mil 13.8 mil
Employee count0.1 tis 0.4 tis

Placený obsah

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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