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Market Price

17.12 

-0.17 -1.0%

as of Apr 25 '19

52 Week Range:

15.52 19.69


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AG Mortgage Investment Trust, Inc., a real estate investment trust, focuses on investing in, acquiring, and managing a portfolio of residential mortgage-backed securities, other real estate-related securities, and financial assets in the United States. It operates through two segments, Securities and Loans, and Single-Family Rental Properties. The Securities and Loans segment invests in residential mortgage-backed securities; residential investments, including credit risk transfer securities, mortgage-backed securities collateralized by re-performing mortgage loans and/or non-performing mortgage loans, and new origination loans, as well as re-performing mortgage loans and/or non-performing mortgage loans; commercial investments, such as commercial mortgage-backed securities (CMBS), interest-only securities, and CMBS principal-only securities; and asset backed securities comprising investment grade and non-investment grade debt and equity tranches of securitizations collateralized by various asset classes. The Single-Family Rental Properties segment operates single-family rental properties, as well as provides property management services. Its portfolio includes 1,225 properties located in the Southeast United States. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 20.72
23.49
19.27
20.33
18.55
18.49
19.35
19.16
growth rate 13.4% -18.0% 5.5% -8.8% -0.3% 4.7% -1.0%
Earnings BIT 18.97
134.94
-30.80
132.13
41.65
95.95
149.66
growth rate 611.3% -100.0% 100.0% -68.5% 130.4% 56.0%
Avg.PE 6.30
3.27
6.63
5.48
1,309.00
9.88
5.92
9.90
growth rate -48.1% 102.8% -17.4% 23,786.9% -99.3% -40.1% 67.2%
ROA 1.36
4.19
-1.06
2.69
0.01
1.73
3.27
-0.32
growth rate 208.1% -100.0% 100.0% -99.6% 17,200.0% 89.0% -100.0%
ROE 9.20
31.15
-7.66
17.21
0.06
10.04
20.06
-2.27
growth rate 238.6% -100.0% 100.0% -99.7% 16,633.3% 99.8% -100.0%
ROIC 0.93
11.77
-26.87
-3.21
-19.13
-7.42
3.68
-17.92
growth rate 1,165.6% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Cur. Ratio 0.04
0.07
3.04
3.35
3.30
4.37
3.21
8.23
growth rate 75.0% 4,242.9% 10.2% -1.5% 32.4% -26.5% 156.4%
Quick Ratio 0.03
0.06
2.08
1.97
2.34
3.11
1.79
7.12
growth rate 100.0% 3,366.7% -5.3% 18.8% 32.9% -42.4% 297.8%
Leverage 6.76
7.67
6.78
6.05
6.26
5.31
6.85
7.17
growth rate 13.5% -11.6% -10.8% 3.5% -15.2% 29.0% 4.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 4.67
113.94
40.91
174.36
165.94
111.41
89.87
284.67
growth rate 2,341.9% -64.1% 326.3% -4.8% -32.9% -19.3% 216.8%
Acct.Payable 9.44
28.19
58.96
32.39
1.20
23.69
2.42
45.18
growth rate 198.5% 109.1% -45.1% -96.3% 1,876.8% -89.8% 1,768.0%
Cur.Assets 45.00
270.20
185.70
311.28
246.15
216.85
169.48
369.03
growth rate 500.4% -31.3% 67.6% -20.9% -11.9% -21.8% 117.7%
Total Assets 1,394.21
4,855.27
3,684.71
3,458.41
3,164.08
2,628.64
3,789.30
3,548.93
growth rate 248.3% -24.1% -6.1% -8.5% -16.9% 44.2% -6.3%
Cash 1,378.95
4,695.75
3,521.58
64.36
46.25
52.47
15.20
31.58
growth rate 240.5% -25.0% -98.2% -28.1% 13.4% -71.0% 107.8%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 1,187.90
149.20
61.20
2,685.95
2,467.08
1,949.48
3,058.56
2,882.06
growth rate -87.4% -59.0% 4,288.8% -8.2% -21.0% 56.9% -5.8%
Liabilities 1,187.92
4,060.65
2,980.28
2,725.73
2,497.13
1,972.77
3,075.04
2,892.92
growth rate 241.8% -26.6% -8.5% -8.4% -21.0% 55.9% -5.9%
LT Debt 9.57
36.38
2.21
39.78
30.05
23.29
16.48
10.86
growth rate 280.1% -93.9% 1,703.2% -24.5% -22.5% -29.3% -34.1%
Equity 206.28
794.62
704.43
571.46
505.73
494.66
553.05
494.80
growth rate 285.2% -11.4% -18.9% -11.5% -2.2% 11.8% -10.5%
Common Shares 6.00
18.00
28.00
28.00
28.00
28.00
28.00
28.00
growth rate 200.0% 55.6% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00 0.00
growth rate
Cash Dividends 4.00
50.29
93.70
81.57
81.61
66.78
66.41
growth rate 1,156.0% 86.3% -12.9% 0.1% -18.2% -0.6%
Cash From OA 15.41
114.81
130.81
93.84
87.06
66.92
79.48
growth rate 644.9% 13.9% -28.3% -7.2% -23.1% 18.8%
FCF per Share 2.60
6.30
5.87
3.43
3.19
2.48
2.56
2.36
growth rate 142.3% -6.8% -41.6% -7.0% -22.3% 3.2% -7.8%
Sale Purchase of Stock 198.12
514.89
33.18
-0.56
-0.56
-9.93
8.72
growth rate 159.9% -93.6% -100.0% 0.0% 0.0% 100.0%
FCF 15.00
115.00
131.00
93.00
87.00
67.00
76.00
53.00
growth rate 666.7% 13.9% -29.0% -6.5% -23.0% 13.4% -30.3%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 18.75
96.38
130.21
35.08
84.48
128.77
17.13
growth rate 414.0% 16.2% -73.1% 140.8% 52.4% -86.7%
Op.Income 37.94
134.94
-31.58
107.41
11.92
63.68
107.44
-12.53
growth rate 255.7% -100.0% 100.0% -88.9% 434.2% 68.7% -100.0%
IBT 18.97
134.94
-30.80
111.10
15.32
65.20
120.06
3.07
growth rate 611.3% -100.0% 100.0% -86.2% 325.6% 84.2% -97.4%
Net Income 37.94
134.94
-31.58
109.40
13.82
63.68
118.56
1.57
growth rate 255.7% -100.0% 100.0% -87.4% 360.9% 86.2% -98.7%
EPS 3.20
7.18
-1.61
3.37
0.01
1.80
3.77
-0.42
growth rate 124.4% -100.0% 100.0% -99.7% 17,900.0% 109.4% -100.0%
Gross Profit -1.80
-16.76
129.70
34.41
84.08
128.54
14.52
growth rate 0.0% 100.0% -73.5% 144.3% 52.9% -88.7%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 34.74
20.83
growth rate -40.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 89.87
195.97
150.07
484.61
284.67
growth rate 118.1% -23.4% 222.9% -41.3%
Acct.Payable 2.42
117.36
134.60
212.84
45.18
growth rate 4,752.0% 14.7% 58.1% -78.8%
Cur.Assets 169.48
268.11
236.42
571.51
369.03
growth rate 58.2% -11.8% 141.7% -35.4%
Total Assets 3,789.30
3,697.08
3,512.49
3,894.79
3,548.93
growth rate -2.4% -5.0% 10.9% -8.9%
Cash 15.20
25.29
31.15
30.34
31.58
growth rate 66.4% 23.1% -2.6% 4.1%
Cur.Liabilities 3,058.56
2,975.76
2,801.94
3,171.44
2,882.06
growth rate -2.7% -5.8% 13.2% -9.1%
Liabilities 3,075.04
2,991.26
2,815.93
3,182.92
2,892.92
growth rate -2.7% -5.9% 13.0% -9.1%
LT Debt 16.48
15.50
13.98
11.48
10.86
growth rate -6.0% -9.8% -17.9% -5.4%
Equity 553.05
544.61
535.34
550.66
494.80
growth rate -1.5% -1.7% 2.9% -10.1%
Common Shares 0.28
0.28
0.28
0.29
0.29
growth rate 0.0% 0.0% 1.8% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 140.55
140.55
140.55
140.55
growth rate 0.0% 0.0% 0.0%
Cash Dividends 16.79
16.76
16.76
17.47
growth rate -0.2% 0.0% 4.2%
Cash From OA 21.15
24.85
12.36
19.92
growth rate 17.5% -50.3% 61.1%
Sale Purchase of Stock -0.01
-0.06
growth rate 0.0%
FCF -119.40
-115.70
-128.19
-120.64
growth rate 0.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 27.01
11.66
14.17
16.71
-25.40
growth rate -56.9% 21.5% 17.9% -100.0%
Op.Income 21.71
5.88
8.22
9.79
-36.42
growth rate -72.9% 39.8% 19.1% -100.0%
IBT 24.63
8.62
8.54
23.75
-37.85
growth rate -65.0% -0.9% 178.0% -100.0%
Net Income 24.26
8.25
8.17
23.38
-38.22
growth rate -66.0% -1.0% 186.2% -100.0%
EPS
growth rate
Gross Profit 26.97
11.60
14.14
16.24
-27.46
growth rate -57.0% 22.0% 14.8% -100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (2.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 9.90 -40.76 8.39
EPS / Growth -9.6% -0.42 1.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 1.98 6.76 6.76
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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