AG Mortgage Investment Trust Inc (MITT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AG Mortgage Investment Trust Inc stock (MITT) is currently trading at $7.58. AG Mortgage Investment Trust Inc PE ratio is 8.46. AG Mortgage Investment Trust Inc PS ratio (Price-to-Sales) is 2.69. Analyst consensus price target for MITT is $9.50. WallStSmart rates MITT as Underperform.
- MITT PE ratio analysis and historical PE chart
- MITT PS ratio (Price-to-Sales) history and trend
- MITT intrinsic value — DCF, Graham Number, EPV models
- MITT stock price prediction 2025 2026 2027 2028 2029 2030
- MITT fair value vs current price
- MITT insider transactions and insider buying
- Is MITT undervalued or overvalued?
- AG Mortgage Investment Trust Inc financial analysis — revenue, earnings, cash flow
- MITT Piotroski F-Score and Altman Z-Score
- MITT analyst price target and Smart Rating
AG Mortgage Investment Trust Inc
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MITT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AG Mortgage Investment Trust Inc (MITT)
MITT trades 37% above its Graham fair value of $6.12, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AG Mortgage Investment Trust Inc (MITT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around market cap and peg ratio. Fundamentals are solid but monitor weak areas for improvement.
AG Mortgage Investment Trust Inc (MITT) Key Strengths (3)
Keeps $80 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $54 of every $100 in revenue as net profit
Supporting Valuation Data
AG Mortgage Investment Trust Inc (MITT) Areas to Watch (7)
PEG ratio is negative or unavailable
Earnings declining -15.50%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Modest revenue growth at 9.40%
Revenue is fairly priced at 2.69x sales
Moderate institutional interest at 37.23%
Supporting Valuation Data
AG Mortgage Investment Trust Inc (MITT) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Book (0.70) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 80.30%, Profit Margin at 54.20%.
The Bear Case
The primary concerns are PEG Ratio, EPS Growth, Market Cap. Some valuation metrics including PEG Ratio (N/A), Price/Sales (2.69) suggest expensive pricing. Growth concerns include Revenue Growth at 9.40%, EPS Growth at -15.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.81%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.81% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (PEG Ratio, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MITT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MITT's Price-to-Sales ratio of 2.69x sits near its historical average of 2.75x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 2.86x set in Mar 2026, and 2% above its historical low of 2.63x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for AG Mortgage Investment Trust Inc (MITT) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
AG Mortgage Investment Trust Inc is a mature, profitable business with steady cash generation. Revenue reached 90M with 9% growth year-over-year. Profit margins are strong at 54.2%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 881.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 54.2% and operating margin of 80.3% demonstrate strong pricing power and operational efficiency.
Debt-to-equity ratio of 14.45 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Dividend sustainability with a current yield of 11.4%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.75, so expect amplified moves relative to the broader market.
Debt management: total debt of 8.1B is significantly higher than cash (76M). Monitor refinancing risk.
Sector dynamics: monitor REIT - MORTGAGE industry trends, competitive moves, and regulatory changes that could impact AG Mortgage Investment Trust Inc.
Bottom Line
AG Mortgage Investment Trust Inc is a well-established business delivering consistent profitability with 54.2% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About AG Mortgage Investment Trust Inc(MITT)
NYSE
REAL ESTATE
REIT - MORTGAGE
USA
AG Mortgage Investment Trust, Inc., a real estate investment trust, invests in a portfolio of securities backed by residential mortgages and credit investments in the United States. The company is headquartered in New York, New York.