NYSE: MITT - AG Mortgage Investment Trust, Inc.

Altı ay boyunca karlılık: -1.29%
Temettü getirisi: +7.98%
Sektör: Real Estate

Raporlama AG Mortgage Investment Trust, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1636 0.1335 0.154 0.1711 0.1593 0.1696 0.2215 0.1346 0.1342 0.1254 0.1638 -3.37
Выручка, млрд $
0.034 0.084 0.129 0.015 0.113 -0.39 0.098 0.000218 0.0637 0.2747 -0.0230 -10.83
Чистая прибыль, млрд $
0.014 0.064 0.119 0.002 0.093 -0.421 0.104 -0.1618 0.0538 0.0538 -0.0664 -10.37
EV, млрд $
2.58 1.98 3.16 3.28 3.88 1.28 2.03 3.93 5.59 5.57 3.34 7.58
EBIT, млрд $
0.045 0.0975 0.1623 0.0736 0.0897 -0.384 0.0995 -0.1113 0.0375 0.2224 -0.0537 -16.01
EBITDA, млрд $
0.045 0.0975 0.1623 0.076 0.183 -0.3892 0.1375 0.0529 0.2486 0.2486 0.0466 6.32
Баланс стоимость, млрд $
0.6669 0.6559 -0.0328 -0.1009 -0.0859 -0.5181 -0.4468 0.4628 0.5284 0.5284 -0.0119 -243.81
FCF, млрд $
0.087 0.067 0.076 0.053 0.065 0.004 0.026 0.0225 0.0281 0.049 0.0291 -15.44
Операционный денежный поток, млрд $
0.0871 0.0669 0.0795 0.078 0.0652 0.0042 0.0263 0.0225 0.0281 0.049 0.0293 -15.49
Операционная прибыль, млрд $
0.045 0.0975 -0.0228 -0.0312 -0.031 -0.4216 0.1042 0.0475 0.0375 0.2486 -0.0527 -203.88
Операционные расходы, млрд $
0.023 0.0237 -0.034 0.081 -0.029 0.441 0.0134 0.0431 0.0086 0.0086 0.0954 -178.42
CAPEX, млрд $
0.001 0.1409 0.1409 0.003 0.025 0.0622 90.37


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0463 0.0525 0.0152 0.0316 0.0817 0.05 0.104 0.0846 0.1115 0.1256 0.0864 6.42
Short Term Investments $
0.0345 0.0322 0.0227 0.0247 0.0115 0.0023 0.000231 0.0711 0.0013 0.0013 0.0173 -35.34
Long term investments $
3.23 0.209 2.45 3.63 3.17 0.5741 0.6001 2.73 0.1148 0.0628 0.8164 -35.76
Total Receivables $
0.0361 0.0131 0.0135 0.0248 0.0152 0.0039 0.0162 0.0214 0.0306 0.0306 0.0175 15.02
Total Current Assets $
0.0574 0.061 0.0278 0.0564 0.0969 0.0518 0.0842 0.1557 0.1421 0.1115 0.1061 7.96
Чистые активы, млрд $
0.7143 0.656 0.849 0.4097 0.5704 0.5477 0.4619 0.1557 0.5677 -11.46
Активы, млрд $
3.16 2.63 3.79 3.55 4.35 1.4 3.36 4.37 6.13 6.13 3.92 7.10
Short Term Debt $
2.43 1.9 3 2.82 0.1115 0.0631 0.9992 0.6212 0.6925 0.7676 0.4975 44.09
Long Term Debt $
0.03 0.0029 0.00045 2.82 3.46 0.9192 2.78 3.88 5.56 5.56 3.32 9.95
Задолженность, млрд $
2.5 1.97 3.08 2.89 3.5 0.9903 2.79 3.91 5.6 5.6 3.36 9.86
Чистый долг, млрд $
0.3807 -0.031 0.0013 2.8 0.2542 0.3704 2.71 3.8 5.45 5.44 2.52 84.61
Долг, млрд $
2.46 1.9 0.0165 2.83 0.1115 0.0631 1.87 3.88 5.56 6.33 2.30 118.55
Interest income $
0.123 0.1288 0.1565 0.1717 0.0745 0.0707 0.1803 0.2401 0.1475 6.94
Расходы на обслуживание долга $
0.0312 0.0338 0.0437 0.0901 0.0369 0.0206 0.0273 0.1189 0.2125 0.2125 0.0832 41.93
Чист. проц. доходы, млрд $
0.0892 0.1288 0.1565 0.1717 0.0745 0.0707 0.1803 0.2401 0.2401 0.1475 6.94
Амортизация, млрд $
0.0239 0.151 0.0023 -0.0927 -0.0052 0.0319 0.1642 0.2111 0.0261 0.0619 -217.89
Себестоимость, млрд $
0.0124 0.0103 0.011 0.0149 0.0186 0.4049 0.0134 0.0173 0.0175 0.0175 0.0943 -1.21
Товарно материальные запасы $
0.0311 0.0023 0 0.000231 0.0012 0.0013 0.0013 0.0072 -47.00


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.01 1.8 3.77 -0.42 2.39 -36.72 5.29 -7.07 2.55 2.55 -6.7120 1.30
Цена акции ао 17.11 19.01 15.93 46.26 8.85 6.35 6.35 6.65 7.65 7.65 7.17 -2.87
Число акций ао, млн 9.47 9.23 9 9 10 11 16 22.89 21.1 21.1 16.20 16.11
FCF/акцию 9.19 7.25 8.19 5.59 6.08 0.3543 1.64 0.9838 1.33 2.32 2.08 -26.21


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 0.06 10.04 20.06 -2.27 14.34 -115.24 32.96 -31.31 10.85 10.18 20.54 -17.6800 -5.43
ROA, % 0.01 1.73 3.27 -0.32 1.95 -14.99 3.61 -4.18 1.02 0.8779 2.77 -2.5180 -12.16
ROIC, % 5.56 3.05 5.1 5.05 1.12 3.86 -27.7 2.61 -2.9 1.31 7.44 -4.5640 -19.44
ROS, % 92.24 9.39 78.06 107.83 104.4 -74201.83 84.49 19.58 19.58 19.58 25.72 -14794.7560 -28.45
ROCE, % 14.86 22.72 11.04 2.12 -29.91 2.96 -2.55 0.6946 42.09 42.09 -3.33 2.66 -207.07
Ebit margin, % 78.06 107.83 104.4 -51047.25 58.93 80.96 80.96 -10139.0260 -5.57
Рентаб EBITDA, % 115.93 126.25 513.19 155.53 99.39 77.56 24283.03 390.47 90.48 90.48 64.03 4988.19 -1.86
Чистая рентаб, % 40.16 75.74 92.24 10.59 78.96 118.31 117.45 -74201.83 84.49 19.58 25.72 -14760.5240 1.36
Operation Margin, % 126.25 440.93 78.06 107.83 104.4 21777.06 58.93 90.48 90.48 90.48 34.70 4424.27 -2.82
Чистая процентная маржа, % 87.82 73.98 1.01 59.72 81.76 -80.4 67.82 88 39.05 51.84 43.38 8.06
Доходность FCF, % 53.5 53.2 50.12 43.52 30.51 36.82 5.3 19.28 14.18 36.51 22.42 -0.17


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
23.8 9.5 6.6 8.9 1666.7 -0.1864 0.9 1.01 2.5 2.5 54.99 334.18 -72.76
P/BV
0.7 0.9 1 0.8 0.9 1 0.9 0.2849 0.2547 0.2547 5.74 0.6679 -22.31
P/S
7.1 5.7 5 6.5 8.4 -0.3 1.6 604.8 2.11 0.49 12.56 123.32 -24.14
P/FCF
2.3 3.28 2.72 18.88 5.19 7.05 5.57 2.56 2.56 2.56 26.05 4.59 -13.18
E/P
0.6783 0.009 0.5244 -5.37 0.7637 -1.02 0.4006 0.4289 0.4289 0.4289 0.02 0.2004 -10.90
EV/EBIT
41.7 -1.13 27.6 -35.32 148.96 25.06 25.06 25.06 38.27 -1.91
EV/EBITDA
57.26 20.36 3.27 43.17 4.12 -1.22 20.9 74.25 22.48 22.42 25.53 24.11 40.40
EV/S
24.62 346.55 30.79 -2.59 46.32 18031.03 87.78 20.29 20.29 20.29 16.53 3641.14 -15.22
EV/FCF
41.6 109.45 56.18 243.71 175.79 174.55 198.6 113.72 113.72 113.72 42.02 155.28 -8.34
Debt/EBITDA
0.1015 37.3 1.83 -1.07 20.19 73.36 22.39 25.48 25.48 25.48 5.60 33.38 4.76
Netdebt/Ebitda
0.0079 36.88 36.33 -0.8691 19.91 71.76 21.94 21.88 21.88 21.88 6.26 31.47 1.90
Debt/Ratio
0.793 1.59 0.8209 0.7016 1.35 0.8887 0.9083 1.03 1.03 1.03 0.45 1.04 -5.27
Debt/Equity
4.21 8.61 4.2 2.4 7.99 8.39 10.53 40.67 40.67 40.67 0.88 21.65 38.47
Debt/Net Income
25.35 3600.13 38.41 -2.33 43.72 -24.01 103.46 117.73 117.73 117.73 18.05 71.73 21.91
PEG
-0.1567 -0.1567 -0.1567 0.00
Бета
1.66 1.43 1.89 0.5863 -0.4933 -1.55 -1.55 0.41 0.3726 -201.62
Индекс Альтмана
0.1643 0.42 -6.08 0.0646 0.1489 0.1489 0.1489 2.68 -1.0595 -18.73


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0816 0.0692 0.0687 0.0776 0.0353 0.0296 0.0284 0.0358 0.0358 0.0366 0.0330 0.28
Дивиденд
1.9 1.9 1.98 1.9 0.09 0.81 0.81 0.72 0.75 0.75 0.6360 52.81
Див доход, ао, %
11.1 10.52 12.4 12.32 1.02 7.9 11.82 5.72 10.92 7.98 3.30 7.48 60.67
Дивиденды / прибыль, %
444.4 105 65.9 108.9 83.49 -8.38 6 -22.12 66.53 66.53 152.19 25.10 -4.44


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