Overview
AG Mortgage Investment Trust, Inc., based in the United States, operates within the notably fluctuating realm of real estate investment trusts (REITs). Primarily, this company manages a diversified portfolio of residential mortgage assets, other real estate-related securities, and financial assets. The trust specializes in areas including but not limited to risk-adjusted investments in mortgage-backed securities and other real estate-associated financings. A key aspect of its operations involves leveraging its comprehensive expertise in underwriting and financing to sustain long-term stockholder value through cautious capital management, alongside adaptable investment strategies. AG Mortgage Investment Trust thereby plays a pivotal role in providing capital solutions primarily in the residential mortgage market, demonstrating a strategic balancing of growth and risk control.
Basic Stats
The share price of AG Mortgage Investment Trust, Inc. - Corporate Bond/Note as of September 5, 2025 is $25.34 / share. This is a decrease of -0.04% from the prior week.
The Factor Analysis chart (below right) shows a view of AG Mortgage Investment Trust, Inc. - Corporate Bond/Note from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 29.69 MM |
| Earnings Date | |
| EPS (TTM) | 1.56 |
| Dividend Yield | 4.69 % |
| Ex-Dividend Date | 2025-08-01 |
| Borrow Rate | 48.80 |
| Short Shares Avail. | 0.20 MM |
| Short Interest | 0.00 MM |
| Short Float | |
| Days to Cover | 0.07 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 0.62 % |
| Volatility (1 yr) | 0.07 |
| Beta | 0.16 |
| Sharpe Ratio (1 yr) | -0.53 |
| Sortino Ratio (1 yr) | -0.73 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.01 |
| ROE | 0.09 |
| ROIC | 0.01 |
| CROIC | -0.01 |
| OCROIC | 0.01 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for AG Mortgage Investment Trust, Inc. - Corporate Bond/Note is $29.64. The forecasts range from a low of $27.79 to a high of $31.60. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for AG Mortgage Investment Trust, Inc. - Corporate Bond/Note. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-06-17 | Keefe, Bruyette & Woods | Market Perform | Market Perform | Maintains |
| 2024-05-30 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2024-05-07 | Keefe, Bruyette & Woods | Market Perform | Market Perform | Maintains |
| 2024-05-03 | JonesTrading | Buy | Buy | Maintains |
| 2024-04-19 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2024-04-18 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2024-02-29 | Keefe, Bruyette & Woods | Market Perform | Market Perform | Maintains |
| 2023-12-06 | UBS | Buy | Initiate | |
| 2023-08-09 | JonesTrading | Buy | Buy | Reiterate |
| 2023-08-08 | JonesTrading | Buy | Buy | Reiterate |
| 2023-07-28 | JonesTrading | Buy | Reiterate | |
| 2023-07-21 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2023-07-13 | JonesTrading | Buy | Buy | Reiterate |
| 2023-06-27 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2023-05-09 | Keefe, Bruyette & Woods | Market Perform | Maintains | |
| 2023-04-11 | JonesTrading | Buy | Reiterate | |
| 2023-03-08 | Keefe, Bruyette & Woods | Market Perform | Maintains | |
| 2022-10-20 | JMP Securities | Market Outperform | Maintains | |
| 2022-07-18 | Keefe, Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2021-11-19 | JonesTrading | Buy | Maintains | |
| 2021-11-10 | JMP Securities | Market Outperform | Maintains | |
| 2021-11-08 | BTIG | Sell | Neutral | Upgrade |
| 2021-10-11 | Keefe, Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2021-09-28 | JMP Securities | Market Perform | Market Outperform | Upgrade |
| 2021-05-25 | JonesTrading | Buy | Initiate | |
| 2020-11-24 | BTIG | Sell | Initiate | |
| 2020-05-26 | Credit Suisse | Neutral | Underperform | Downgrade |
| 2017-01-05 | Wunderlich | Buy | Hold | Downgrade |
| 2016-11-07 | Wunderlich | Hold | Buy | Upgrade |
| 2016-03-10 | Deutsche Bank | Buy | Maintains | |
| 2016-02-29 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2016-01-15 | Wells Fargo | Outperform | Market Perform | Downgrade |
| 2015-11-06 | Deutsche Bank | Buy | Maintains | |
| 2015-08-17 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2015-08-10 | Deutsche Bank | Buy | Maintains | |
| 2015-07-07 | Wells Fargo | Market Perform | Outperform | Upgrade |
| 2015-06-15 | Wunderlich | Buy | Hold | Downgrade |
| 2015-05-12 | Keefe Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2015-03-02 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2015-03-02 | Deutsche Bank | Buy | Maintains | |
| 2014-08-07 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2014-08-06 | Deutsche Bank | Buy | Maintains | |
| 2014-05-08 | Wunderlich | Buy | Maintains | |
| 2014-05-07 | Deutsche Bank | Buy | Maintains | |
| 2014-03-04 | Bank of America | Neutral | Maintains | |
| 2014-02-28 | Wunderlich | Hold | Buy | Upgrade |
| 2013-08-12 | Wunderlich | Hold | Maintains | |
| 2013-08-08 | Deutsche Bank | Buy | Maintains | |
| 2013-07-11 | Bank of America | Buy | Neutral | Downgrade |
| 2013-03-08 | Compass Point | Buy | Maintains | |
| 2013-03-07 | Wunderlich | Buy | Maintains | |
| 2013-03-06 | Deutsche Bank | Buy | Maintains | |
| 2013-03-05 | Credit Suisse | Neutral | Initiate | |
| 2012-11-16 | Wells Fargo | Outperform | Initiate | |
| 2012-11-09 | Compass Point | Neutral | Buy | Upgrade |
| 2012-11-08 | Deutsche Bank | Buy | Maintains | |
| 2012-09-11 | Deutsche Bank | Buy | Maintains | |
| 2012-09-07 | Wunderlich | Buy | Maintains | |
| 2012-08-10 | Sterne Agee | Neutral | Buy | Upgrade |
| 2012-08-08 | BMO Capital | Buy | Maintains | |
| 2012-08-08 | Stifel Nicolaus | Buy | Maintains | |
| 2012-08-08 | Deutsche Bank | Buy | Maintains | |
| 2024-07-19 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2024-07-26 | Piper Sandler | Overweight | Initiate | |
| 2025-01-23 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2024-08-05 | Jones Trading | Buy | Buy | Maintains |
| 2024-11-05 | Jones Trading | Buy | Buy | Maintains |
| 2025-03-03 | Jones Trading | Buy | Buy | Maintains |
| 2025-04-17 | Jones Trading | Buy | Buy | Maintains |
| 2025-07-10 | Keefe, Bruyette & Woods | Market Perform | Market Perform | Maintains |
| 2025-05-06 | Jones Trading | Buy | Buy | Maintains |
| 2025-07-10 | UBS | Buy | Buy | Maintains |
| 2025-08-01 | Jones Trading | Buy | Buy | Maintains |
| 2025-08-04 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-09-03 | UBS | Buy | Buy | Maintains |
