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20.01 (1y: -14%)
Market Cap 1.17 B P/E(ttm)
Enterprise Value 8.57 B P/B
MTGE- NAS (USA)
American Capital Mortgage Investment Corp
Not Rated
Top Ranked Predictable Companies
$20.01
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

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history
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

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industry		 vs
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» MTGE's 10-Y Financials

Financials


» Details

Guru Trades
Q2 2012

MTGE Guru Trades in Q2 2012

Steven Cohen 293,462 sh (New)
Paul Tudor Jones Sold Out
» More
Q3 2012

MTGE Guru Trades in Q3 2012

Steven Cohen Sold Out
» More
Q4 2012

MTGE Guru Trades in Q4 2012

Steven Cohen 5,489 sh (New)
Jim Simons 263,051 sh (New)
» More
Q1 2013

MTGE Guru Trades in Q1 2013

Jeremy Grantham 14,962 sh (New)
Jim Simons 1,056,577 sh (+301.66%)
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MTGE



No Insider Trades Found!
» Financial Charts

Peter Lynch Chart

Ratios

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industry		 vs
history
EV-to-EBIT 25.6
MTGE's EV-to-EBIT is ranked higher than
82% of the 400 Companies
in the Global REIT - Diversified industry.

( Industry Median: 24.85 vs. MTGE: 25.6 )
MTGE' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 25.6

Dividend & Buy Back

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industry		 vs
history
Dividend Yield 18.00
MTGE's Dividend Yield is ranked higher than
98% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.25 vs. MTGE: 18.00 )
MTGE' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 18
Dividend Payout 0.6591
MTGE's Dividend Payout is ranked higher than
74% of the 379 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. MTGE: 0.6591 )
MTGE' s 10-Year Dividend Payout Range
Min: 0   Max: 0
Current: 0.66
Yield on cost (5-Year) 18.00
MTGE's Yield on cost (5-Year) is ranked lower than
85% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.50 vs. MTGE: 18.00 )
MTGE' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 18

Valuation & Return

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Business Description

American Capital Mortgage Investment Corp. was incorporated in the State of Maryland on March 15, 2011. It is a newly-organized Maryland corporation formed to invest in and manage a leveraged portfolio of agency mortgage investments, non-agency mortgage investments and other mortgage-related investments, which it refers to as its target assets. The Company's investment objective is to provide attractive risk-adjusted returns to its investors over the long-term through a combination of dividends and capital appreciation. It intends to achieve this objective by selectively constructing and actively managing a diversified mortgage investment portfolio comprised of asset classes that, when properly financed and hedged, are designed to produce attractive risk adjusted returns across a variety of market conditions and economic cycles. It intends to focus on security selection and the relative value of various sectors within the mortgage market.
Company Website
SEC Reports
Industry: REIT - Diversified
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» More Articles for MTGE

Headlines

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