AG Mortgage Investment Trust, I
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.20
FAIR PRICE
$22.85
MARGIN
$2.35
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FPI RATING
Consistent growth trajectory and attractive valuation, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$18.28
Fair price × 0.80
DISTANCE
27.5%
Price to entry level
At the current price of $25.20, MITP trades 27.5% above the conservative entry level of $18.28. This entry level represents a 20% margin of safety below the calculated fair price of $22.85 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MITP's fair price
AG Mortgage Investment Trust, I's fair price of $22.85 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.20, MITP trades 9.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MITP's risk profile.
RELATIVE · 30%
Comparing MITP's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MITP, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate MITP's fair value with your own inputs.
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What is the fair price of MITP?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for AG Mortgage Investment Trust, I is $22.85. At the current market price of $25.20, MITP trades 9.3% above its calculated fair value.
Is MITP overvalued or undervalued?+
AG Mortgage Investment Trust, I is currently fair based on our valuation model. The stock trades at $25.20, which is 9.3% above the fair price of $22.85. The P/E ratio of 28.0x is a key metric in the valuation.
What is the margin of safety for MITP?+
With a 20% margin of safety applied to the fair price of $22.85, the conservative entry level for MITP is $18.28. At the current market price of $25.20, the stock trades 27.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MITP's fair price updated?+
We update fair price calculations for MITP daily after market close. The current fair price of $22.85 incorporates the latest market data and sector multiples.
What factors affect MITP's fair price calculation?+
MITP's fair price of $22.85 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 28.0x, and dividend yield of 9.41%.
Is MITP a good buy right now?+
At $25.20, MITP trades 9.3% above our fair value estimate of $22.85. The stock is currently fair. Fair Price Index provides valuation data — always do your own research before investing.
Does MITP pay dividends?+
MITP has a dividend yield of 9.41%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.