AG Mortgage Investment Trust (DE:8AGA)
NYSE:8AGA
8AGA Stock Chart & Stats
€6.70
€0.00(0.00%)
At close: 4:00 PM EST
€6.70
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€5.90 - €7.90
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€214.78M
Enterprise Value€7.89B
Total Cash (Recent Filing)€49.31M
Total Debt (Recent Filing)€7.70B
Price to Earnings (P/E)7.1
Beta0.75
Next Earnings
Jul 31, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.40
Shares Outstanding31,803,474
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.47
Price to Sales (P/S)0.56
P/FCF Ratio4.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€7.97Price Target Upside18.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.91
Revenue Forecast (FY)€76.50M
Bulls Say, Bears Say
Bulls Say
Improving Revenue & Cash FlowSustained revenue growth and positive free cash flow demonstrate the business can generate internal cash to support operations and distributions. Over a 2-6 month horizon this reduces reliance on short-term financing and shows improving core cash generation resilience versus prior years.
Positive Profitability MetricsA positive net margin and ROE indicate the company earns a surplus after expenses on its mortgage portfolio, validating asset-selection and spread generation. Durable profitability supports capacity to pay dividends and retain capital for reinvestment if margins remain sustainable.
Clear, Income-Focused Business ModelAs a mortgage REIT focused on residential credit, the firm benefits from a straightforward, cash-yielding business model: earning spread on assets funded with secured borrowings and using hedges to manage rate risk. This structural model supports recurring income generation over time.
Bears Say
Very High LeverageExtremely high leverage materially increases vulnerability to funding disruptions and asset-value swings. Even modest mark-to-market or funding-cost moves can erode equity, constrain strategic options, and force asset sales, limiting long-term financial flexibility and resilience.
Weak Cash Coverage Of DebtOperating cash flow is positive but tiny relative to the large debt stock, implying heavy dependence on external financing and repo markets. This structural mismatch raises refinancing and liquidity risk if credit conditions tighten, pressuring sustained operations or distributions.
Margin Compression & Earnings VolatilityDeclining margins and negative EPS growth reflect volatile earnings conversion, likely from funding-cost shifts, fair-value marks, or credit variability. This undermines predictability of distributable income and increases the risk that future earnings will be uneven across quarters.
AG Mortgage News
8AGA FAQ
What was AG Mortgage Investment Trust’s price range in the past 12 months?
AG Mortgage Investment Trust lowest stock price was €5.90 and its highest was €7.90 in the past 12 months.
What is AG Mortgage Investment Trust’s market cap?
AG Mortgage Investment Trust’s market cap is €214.78M.
When is AG Mortgage Investment Trust’s upcoming earnings report date?
AG Mortgage Investment Trust’s upcoming earnings report date is Jul 31, 2026 which is in 56 days.
How were AG Mortgage Investment Trust’s earnings last quarter?
AG Mortgage Investment Trust released its earnings results on Apr 29, 2026. The company reported €0.221 earnings per share for the quarter, beating the consensus estimate of €0.209 by €0.012.
Is AG Mortgage Investment Trust overvalued?
According to Wall Street analysts AG Mortgage Investment Trust’s price is currently Undervalued.
Does AG Mortgage Investment Trust pay dividends?
AG Mortgage Investment Trust does not currently pay dividends.
What is AG Mortgage Investment Trust’s EPS estimate?
AG Mortgage Investment Trust’s EPS estimate is 0.23.
How many shares outstanding does AG Mortgage Investment Trust have?
AG Mortgage Investment Trust has 31,803,474 shares outstanding.
What happened to AG Mortgage Investment Trust’s price movement after its last earnings report?
AG Mortgage Investment Trust reported an EPS of €0.221 in its last earnings report, beating expectations of €0.209. Following the earnings report the stock price went down -5.797%.
Which hedge fund is a major shareholder of AG Mortgage Investment Trust?
Currently, no hedge funds are holding shares in DE:8AGA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AG Mortgage Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€7.97 (18.90% Upside)
€7.97 (18.90% Upside)
Blogger Sentiment
Bullish
DE:8AGA Sentiment 70%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.41%
12-Months-Change
Fundamentals
Return on Equity
6.11%
Trailing 12-Months
Asset Growth
13.18%
Trailing 12-Months
Company Description
AG Mortgage Investment Trust
TPG Mortgage Investment Trust Inc operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-qualifying mortgages loans, government-sponsored entity non-owner occupied loans, re/non-performing loans, land related financing, and agency residential mortgage-backed securities; and commercial investments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2011 and is based in New York, New York.
8AGA Company Deck
8AGA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive tone driven by strong execution: meaningful portfolio growth (+27% to $8.5B), active securitization ($4.2B in 2025), dividend increases (>21% YoY), stable book value (+0.2% Q4), improving EAD (Q4 $0.25; full-year $0.86, +17% YoY), and a clear turnaround and scaling at Arc Home (breakeven, 10% annualized H2 ROE, record originations). Remaining negatives are manageable legacy assets on nonaccrual (~$28M equity tied up), residual/IO mark dynamics limiting book value upside, and transaction costs. Overall, highlights materially outweigh the lowlights.View all DE:8AGA earnings summaries8AGA Stock 12 Month Forecast
Average Price Target
€7.97
▲(18.90% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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