MITT Valuation

AG Mortgage Investment Trust Inc

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7.730

+0.24(3.204%)1D

Overview
Forecast
Valuation
Earnings

MITT Relative Valuation

MITT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MITT is overvalued; if below, it's undervalued.

Historical Valuation

AG Mortgage Investment Trust Inc (MITT) is now in the Fair zone, suggesting that its current forward PS ratio of 2.54 is considered Fairly compared with the five-year average of 16.90. The fair price of AG Mortgage Investment Trust Inc (MITT) is between 6.81 to 9.96 according to relative valuation methord.

Relative Value

Fair Zone

6.81-9.96

Current Price：7.49

Fair

7.55

Trailing

Forward

0.00

EV/EBITDA

AG Mortgage Investment Trust Inc. (MITT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

AG Mortgage Investment Trust Inc. (MITT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

2.54

AG Mortgage Investment Trust Inc. (MITT) has a current PS of 2.54. The 5-year average PS is 2.75. The thresholds are as follows: Strongly Undervalued below 1.42, Undervalued between 1.42 and 2.08, Fairly Valued between 3.42 and 2.08, Overvalued between 3.42 and 4.08, and Strongly Overvalued above 4.08. The current Forward PS of 2.54 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

AG Mortgage Investment Trust Inc. (MITT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

AG Mortgage Investment Trust Inc. (MITT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

AG Mortgage Investment Trust Inc (MITT) has a current Price-to-Book (P/B) ratio of 0.68. Compared to its 3-year average P/B ratio of 0.57 , the current P/B ratio is approximately 19.44% higher. Relative to its 5-year average P/B ratio of 0.64, the current P/B ratio is about 5.09% higher. AG Mortgage Investment Trust Inc (MITT) has a Forward Free Cash Flow (FCF) yield of approximately 25.40%. Compared to its 3-year average FCF yield of 20.37%, the current FCF yield is approximately 24.70% lower. Relative to its 5-year average FCF yield of 17.22% , the current FCF yield is about 47.52% lower.

0.68

P/B

Median3y

0.57

Median5y

0.64

25.40

FCF Yield

Median3y

20.37

Median5y

17.22

Competitors Valuation Multiple

The average P/S ratio for MITT's competitors is 2.79, providing a benchmark for relative valuation. AG Mortgage Investment Trust Inc Corp (MITT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 4.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MITT.N

AG Mortgage Investment Trust Inc

Angel Oak Mortgage REIT Inc

Industrial Logistics Properties Trust

Franklin Street Properties Corp

Loss

-13.35%

172.13M

Performance Decomposition

Market capitalization of MITT increased by 9.48% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.44 to 8.30.

The secondary factor is the Revenue Growth, contributed 4.04%to the performance.

Overall, the performance of MITT in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.04%

106.38M → 110.68M

Revenue Growth

-47.20%

19.64 → 10.37

Margin Expansion

52.64%

5.44 → 8.30

P/E Change

9.48%