AG Mortgage Statistics
Want to see MITT full AI Analyst Report?
AG Mortgage (MITT) Stock Statistics & Valuation Metrics
Total Valuation
AG Mortgage has a market cap or net worth of $141.53M. The enterprise value is $7.51B.
- Market Cap
- $141.53M
- Enterprise Value
- $7.51B
Share Statistics
AG Mortgage has 31,803,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,803,474
- Owned by Insiders
- 1.72%
- Owned by Institutions
- 22.43%
Financial Efficiency
AG Mortgage’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.16%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.16%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AG Mortgage is -20.73. AG Mortgage’s PEG ratio is 0.17.
- PE Ratio
- -20.73
- PS Ratio
- 0.30
- PB Ratio
- 0.28
- Price to FCF
- 1.60
- Price to Operating Cash Flow
- 1.60
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, AG Mortgage had revenue of 472.69M and earned 48.67M in profits. Earnings per share was 0.90.
- Revenue
- 472.69M
- Gross Profit
- 447.80M
- Operating Income
- 457.84M
- Pretax Income
- 49.56M
- Net Income
- 48.67M
- EBITDA
- 476.32M
- Earnings Per Share (EPS)
- 0.90
Cash Flow
In the last 12 months, operating cash flow was 90.37M and capital expenditures 0, giving a free cash flow of 90.37M billion.
- Operating Cash Flow
- 90.37M
- Free Cash Flow
- 90.37M
- Free Cash Flow per Share
- 2.84
Dividends & Yields
AG Mortgage pays an annual dividend of $0.24, resulting in a dividend yield of 21.35%
- Dividend Per Share
- $0.24
- Dividend Yield
- 21.35%
- Payout Ratio
- 100.00%
- Free Cash Flow Yield
- 62.11%
- Earnings Yield
- 9.25%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -43.17%
- 50-Day Moving Average
- 5.81
- 200-Day Moving Average
- 6.81
- Relative Strength Index (RSI)
- 23.63
- Average Volume (3m)
- 374.10K
Important Dates
AG Mortgage upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
AG Mortgage as a current ratio of 0.09, with Debt / Equity ratio of 1444.67%
- Current Ratio
- 0.09
- Quick Ratio
- 0.09
- Debt to Market Cap
- 30.62
- Net Debt to EBITDA
- 16.85
- Interest Coverage Ratio
- 1.13
Taxes
In the past 12 months, AG Mortgage has paid 888.00K in taxes.
- Income Tax
- 888.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
AG Mortgage EV to EBITDA ratio is 16.37, with an EV/FCF ratio of 80.23.
- EV to Sales
- 14.87
- EV to EBITDA
- 16.37
- EV to Free Cash Flow
- 80.23
- EV to Operating Cash Flow
- 80.23
Balance Sheet
AG Mortgage has $85.39M in cash and marketable securities with $7.19B in debt, giving a net cash position of -$7.11B billion.
- Cash & Marketable Securities
- $85.39M
- Total Debt
- $7.19B
- Net Cash
- -$7.11B
- Net Cash Per Share
- -$223.41
- Tangible Book Value Per Share
- $16.44
Margins
Gross margin is 73.86%, with operating margin of 67.70%, and net profit margin of 2.76%.
- Gross Margin
- 73.86%
- Operating Margin
- 67.70%
- Pretax Margin
- 2.92%
- Net Profit Margin
- 2.76%
- EBITDA Margin
- 90.79%
- EBIT Margin
- 90.79%
Analyst Forecast
The average price target for AG Mortgage is $8.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $8.08
- Price Target Upside
- 81.65% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 11.89%
- EPS Growth Forecast
- -124.83%
Scores
- Smart Score
- 4
- AI Score
- 48
