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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.36
MTGE's Cash-to-Debt is ranked higher than
81% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. MTGE: 0.36 )
Ranked among companies with meaningful Cash-to-Debt only.
MTGE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 5000.19 Max: No Debt
Current: 0.36
Equity-to-Asset 0.19
MTGE's Equity-to-Asset is ranked lower than
92% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 vs. MTGE: 0.19 )
Ranked among companies with meaningful Equity-to-Asset only.
MTGE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.17 Max: 0.19
Current: 0.19
0.13
0.19
Piotroski F-Score: 7
Altman Z-Score: 0.25
WACC vs ROIC
8.20%
-3.49%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating Margin % -149.08
MTGE's Operating Margin % is ranked lower than
99% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 45.85 vs. MTGE: -149.08 )
Ranked among companies with meaningful Operating Margin % only.
MTGE' s Operating Margin % Range Over the Past 10 Years
Min: -897.31  Med: -118.77 Max: -87.53
Current: -149.08
-897.31
-87.53
Net Margin % 159.57
MTGE's Net Margin % is ranked higher than
94% of the 638 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.19 vs. MTGE: 159.57 )
Ranked among companies with meaningful Net Margin % only.
MTGE' s Net Margin % Range Over the Past 10 Years
Min: -2521.49  Med: 40.36 Max: 347
Current: 159.57
-2521.49
347
ROE % 4.09
MTGE's ROE % is ranked lower than
67% of the 642 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.26 vs. MTGE: 4.09 )
Ranked among companies with meaningful ROE % only.
MTGE' s ROE % Range Over the Past 10 Years
Min: -8.33  Med: 4.08 Max: 44.11
Current: 4.09
-8.33
44.11
ROA % 0.86
MTGE's ROA % is ranked lower than
78% of the 646 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.09 vs. MTGE: 0.86 )
Ranked among companies with meaningful ROA % only.
MTGE' s ROA % Range Over the Past 10 Years
Min: -1.05  Med: 0.85 Max: 5.07
Current: 0.86
-1.05
5.07
ROC (Joel Greenblatt) % 34.45
MTGE's ROC (Joel Greenblatt) % is ranked higher than
54% of the 542 Companies
in the Global REIT - Diversified industry.

( Industry Median: 10.91 vs. MTGE: 34.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MTGE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.56  Med: 20.02 Max: 106.63
Current: 34.45
-8.56
106.63
3-Year Revenue Growth Rate 111.40
MTGE's 3-Year Revenue Growth Rate is ranked higher than
99% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. MTGE: 111.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MTGE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 111.4
Current: 111.4
0
111.4
GuruFocus has detected 7 Warning Signs with MTGE Investment Corp $MTGE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MTGE's 10-Y Financials

Financials (Next Earnings Date: 2017-05-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

MTGE Guru Trades in

MTGE Guru Trades in

MTGE Guru Trades in

Q4 2016

MTGE Guru Trades in Q4 2016

Jim Simons 101,052 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with MTGE

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Preferred stocks of MTGE Investment Corp

SymbolPriceYieldDescription
MTGEP25.667.938 1/8 % Cum Red Perp Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Diversified    NAICS: 523910    SIC: 6798
Compare:OTCPK:BMNM » details
American Capital Mortgage Investment Corp operates as a REIT. It invests in, finance and manage a leveraged portfolio of mortgage-related investment, non-agency mortgage investments and other mortgage-related investments.

MTGE Investment, formerly known as American Capital Mortgage Investment, is a hybrid mortgage REIT that invests in, finances, and manages a portfolio of agency mortgage-backed securities, nonagency mortgage investments, and other real estate-related assets. Its residential mortgage-backed securities, or RMBS, include residential mortgage pass-through certificates and collateralised mortgage obligations. Its nonagency mortgage investments comprise RMBS backed by residential mortgages, as well as prime and nonprime residential mortgage loans. The company generates its revenue from the interest earned and lease payments received on its investment assets. MTGE Investment's assets are externally managed by a subsidiary of AGNC Investment.

Top Ranked Articles about MTGE Investment Corp

MTGE Increases Dividend Forward dividend yield of 10.75%
Real estate investment trust (REIT) MTGE Investment Corp. (NASDAQ:MTGE) has increased its quarterly dividend to 45 cents from 40 cents. The REIT is currently selling at $16.75 with a forward dividend yield of 10.75% and an ex-dividend date of March 29. Read more...

Ratios

vs
industry
vs
history
PE Ratio 19.01
MTGE's PE Ratio is ranked lower than
54% of the 771 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.73 vs. MTGE: 19.01 )
Ranked among companies with meaningful PE Ratio only.
MTGE' s PE Ratio Range Over the Past 10 Years
Min: 5.97  Med: 8.26 Max: 70.2
Current: 19.01
5.97
70.2
PE Ratio without NRI 19.01
MTGE's PE Ratio without NRI is ranked lower than
54% of the 683 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.37 vs. MTGE: 19.01 )
Ranked among companies with meaningful PE Ratio without NRI only.
MTGE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.97  Med: 8.26 Max: 70.2
Current: 19.01
5.97
70.2
PB Ratio 0.92
MTGE's PB Ratio is ranked higher than
73% of the 754 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. MTGE: 0.92 )
Ranked among companies with meaningful PB Ratio only.
MTGE' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 0.83 Max: 0.94
Current: 0.92
0.65
0.94
PS Ratio 28.04
MTGE's PS Ratio is ranked lower than
97% of the 765 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.56 vs. MTGE: 28.04 )
Ranked among companies with meaningful PS Ratio only.
MTGE' s PS Ratio Range Over the Past 10 Years
Min: 13.33  Med: 21.32 Max: 320.16
Current: 28.04
13.33
320.16
Price-to-Free-Cash-Flow 8.69
MTGE's Price-to-Free-Cash-Flow is ranked higher than
85% of the 402 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.96 vs. MTGE: 8.69 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MTGE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.29  Med: 7.13 Max: 9.4
Current: 8.69
4.29
9.4
Price-to-Operating-Cash-Flow 8.69
MTGE's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 668 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.88 vs. MTGE: 8.69 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MTGE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.29  Med: 7.13 Max: 9.4
Current: 8.69
4.29
9.4
EV-to-EBIT 12.34
MTGE's EV-to-EBIT is ranked higher than
76% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.61 vs. MTGE: 12.34 )
Ranked among companies with meaningful EV-to-EBIT only.
MTGE' s EV-to-EBIT Range Over the Past 10 Years
Min: -142.3  Med: 5.5 Max: 80.9
Current: 12.34
-142.3
80.9
EV-to-EBITDA 12.17
MTGE's EV-to-EBITDA is ranked higher than
74% of the 846 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.91 vs. MTGE: 12.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
MTGE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -142.3  Med: 5.5 Max: 80.9
Current: 12.17
-142.3
80.9
Current Ratio 8.48
MTGE's Current Ratio is ranked higher than
93% of the 600 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.97 vs. MTGE: 8.48 )
Ranked among companies with meaningful Current Ratio only.
MTGE' s Current Ratio Range Over the Past 10 Years
Min: 1.53  Med: 5.53 Max: 8.63
Current: 8.48
1.53
8.63
Quick Ratio 8.48
MTGE's Quick Ratio is ranked higher than
93% of the 600 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. MTGE: 8.48 )
Ranked among companies with meaningful Quick Ratio only.
MTGE' s Quick Ratio Range Over the Past 10 Years
Min: 1.53  Med: 5.53 Max: 8.63
Current: 8.48
1.53
8.63
Days Sales Outstanding 6.00
MTGE's Days Sales Outstanding is ranked higher than
77% of the 463 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.77 vs. MTGE: 6.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTGE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6  Med: 4425.83 Max: 71039.02
Current: 6
6
71039.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.57
MTGE's Dividend Yield % is ranked higher than
92% of the 912 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.20 vs. MTGE: 9.57 )
Ranked among companies with meaningful Dividend Yield % only.
MTGE' s Dividend Yield % Range Over the Past 10 Years
Min: 9.09  Med: 13.29 Max: 17.38
Current: 9.57
9.09
17.38
Dividend Payout Ratio 1.88
MTGE's Dividend Payout Ratio is ranked lower than
86% of the 702 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. MTGE: 1.88 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MTGE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.85 Max: 1.88
Current: 1.88
0.4
1.88
3-Year Dividend Growth Rate -19.30
MTGE's 3-Year Dividend Growth Rate is ranked lower than
89% of the 393 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. MTGE: -19.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MTGE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.6 Max: -19.3
Current: -19.3
Forward Dividend Yield % 10.71
MTGE's Forward Dividend Yield % is ranked higher than
93% of the 916 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.21 vs. MTGE: 10.71 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.57
MTGE's 5-Year Yield-on-Cost % is ranked higher than
84% of the 915 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.13 vs. MTGE: 9.57 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MTGE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 9.09  Med: 13.29 Max: 17.38
Current: 9.57
9.09
17.38
3-Year Average Share Buyback Ratio 3.70
MTGE's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 423 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.80 vs. MTGE: 3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MTGE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -72.3  Med: -9.8 Max: 3.7
Current: 3.7
-72.3
3.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.92
MTGE's Price-to-Tangible-Book is ranked higher than
70% of the 741 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. MTGE: 0.92 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MTGE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.78  Med: 0.89 Max: 0.94
Current: 0.92
0.78
0.94
Price-to-Median-PS-Value 1.32
MTGE's Price-to-Median-PS-Value is ranked lower than
79% of the 663 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. MTGE: 1.32 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MTGE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.69  Med: 1.12 Max: 13.03
Current: 1.32
0.69
13.03
Price-to-Graham-Number 0.89
MTGE's Price-to-Graham-Number is ranked higher than
55% of the 627 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. MTGE: 0.89 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MTGE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.33  Med: 0.51 Max: 0.9
Current: 0.89
0.33
0.9
Earnings Yield (Greenblatt) % 8.08
MTGE's Earnings Yield (Greenblatt) % is ranked higher than
77% of the 857 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.62 vs. MTGE: 8.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MTGE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 8.3 Max: 24
Current: 8.08
1.2
24

More Statistics

Revenue (TTM) (Mil) $27.37
EPS (TTM) $ 0.87
Beta0.61
Short Percentage of Float1.27%
52-Week Range $14.13 - 17.77
Shares Outstanding (Mil)45.80
» More Articles for MTGE

Headlines

Articles On GuruFocus.com
MTGE Increases Dividend Mar 20 2017 
Weekly CEO Buys Highlight: TRNO, WTSLA, TWO, MTGE, NTWK Feb 24 2013 
24 Cheap Dividend Stocks at New 52-Week Highs Sep 13 2012 
14 High-Yield Stocks with Low Debt Ratios That Are Still Cheap in Terms of Growth Feb 28 2012 

More From Other Websites
MTGE Investment Corp. : MTGE-US: Dividend Analysis : March 31st, 2017 (record date) : By the numbers... Mar 29 2017
MTGE Investment Corp. breached its 50 day moving average in a Bearish Manner : MTGE-US : March 17,... Mar 17 2017
MTGE Investment Corp. Declares First Quarter Dividend on Its Series A Preferred Stock Mar 16 2017
MTGE Investment Corp. Declares First Quarter Common Stock Dividend of $0.45 Per Share Mar 16 2017
MTGE INVESTMENT CORP. Files SEC form 8-K, Change in Directors or Principal Officers Mar 10 2017
MTGE Investment Corp. Elects Steven Abrahams to Board of Directors Mar 10 2017
MTGE INVESTMENT CORP. Financials Mar 03 2017
MTGE INVESTMENT CORP. Files SEC form 10-K, Annual Report Feb 27 2017
MTGE Investment Corp. breached its 50 day moving average in a Bullish Manner : MTGE-US : February... Feb 24 2017
MTGE Investment Corp. :MTGE-US: Earnings Analysis: Q4, 2016 By the Numbers : February 14, 2017 Feb 14 2017
MTGE Investment Corp. :MTGE-US: Earnings Analysis: 2016 By the Numbers : February 10, 2017 Feb 10 2017
Edited Transcript of MTGE earnings conference call or presentation 9-Feb-17 1:30pm GMT Feb 09 2017
MTGE Investment Corp Earnings Call scheduled for 8:30 am ET today Feb 09 2017
American Capital Mortgage posts 4Q loss Feb 08 2017
MTGE INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition Feb 08 2017
MTGE Investment Corp. Announces Fourth Quarter 2016 Financial Results Feb 08 2017
Q4 2016 MTGE Investment Corp Earnings Release - After Market Close Feb 08 2017
MTGE Investment Corp. breached its 50 day moving average in a Bearish Manner : MTGE-US : January 19,... Jan 19 2017
MTGE Investment Corp. Announces Date for Fourth Quarter Earnings Release and Stockholder Call Jan 18 2017
MTGE Investment Corp. breached its 50 day moving average in a Bullish Manner : MTGE-US : January 5,... Jan 05 2017

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