AG Mortgage Investment Trust, Inc.

MITT-PB is undervalued

NYSE · Real Estate

FAIR PRICE

75.6%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$20.02

MARKET PRICE

$35.15

FAIR PRICE

$15.13

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy MITT-PB?

No one has priced MITT-PB yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E4.8
P/B0.4
P/S0.4
PEG
DIV YIELD10.01%
ROE8.0%
ROIC4.6%
DEBT/EQ13.45
MKT CAP$211M

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FPI RATING

5.5/ 10

Attractive valuation and consistent growth trajectory, but volatile earnings pattern and elevated debt levels.

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.

$28.12CONSERVATIVE ENTRY
$35.15FAIR PRICE
$20.02MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$28.12

Fair price × 0.80

DISTANCE

40.5%

Price to entry level

At the current price of $20.02, MITT-PB trades 40.5% below the conservative entry level of $28.12. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate MITT-PB's fair price

AG Mortgage Investment Trust, Inc.'s fair price of $35.15 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 $20.02, MITT-PB trades 75.6% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MITT-PB's risk profile.

RELATIVE · 30%

Comparing MITT-PB'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 MITT-PB, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of MITT-PB?+

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, Inc. is $35.15. At the current market price of $20.02, MITT-PB trades 75.6% below its calculated fair value.

Is MITT-PB overvalued or undervalued?+

AG Mortgage Investment Trust, Inc. is currently undervalued based on our valuation model. The stock trades at $20.02, which is 75.6% below the fair price of $35.15. The P/E ratio of 4.8x is a key metric in the valuation.

What is the margin of safety for MITT-PB?+

With a 20% margin of safety applied to the fair price of $35.15, the conservative entry level for MITT-PB is $28.12. At the current market price of $20.02, the stock trades 40.5% below 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 MITT-PB's fair price updated?+

We update fair price calculations for MITT-PB daily after market close. The current fair price of $35.15 incorporates the latest market data and sector multiples.

What factors affect MITT-PB's fair price calculation?+

MITT-PB's fair price of $35.15 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 4.8x, ROE of 8.0%, and dividend yield of 10.01%.

Is MITT-PB a good buy right now?+

At $20.02, MITT-PB trades 75.6% below our fair value estimate of $35.15. The stock is currently undervalued. ROE stands at 8.0% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does MITT-PB pay dividends?+

MITT-PB has a dividend yield of 10.01%.

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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.