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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.89
MTGE's Cash to Debt is ranked higher than
88% of the 577 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. MTGE: 0.89 )
Ranked among companies with meaningful Cash to Debt only.
MTGE' s 10-Year Cash to Debt Range
Min: 0.02  Med: 5000.45 Max: No Debt
Current: 0.89
Equity to Asset 0.18
MTGE's Equity to Asset is ranked lower than
91% of the 600 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. MTGE: 0.18 )
Ranked among companies with meaningful Equity to Asset only.
MTGE' s 10-Year Equity to Asset Range
Min: 0.13  Med: 0.17 Max: 0.18
Current: 0.18
0.13
0.18
F-Score: 5
Z-Score: 0.20
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 : 2/10

vs
industry
vs
history
Operating margin (%) -96.09
MTGE's Operating margin (%) is ranked lower than
98% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 45.61 vs. MTGE: -96.09 )
Ranked among companies with meaningful Operating margin (%) only.
MTGE' s 10-Year Operating margin (%) Range
Min: -897.31  Med: -492.88 Max: -88.45
Current: -96.09
-897.31
-88.45
Net-margin (%) 35.81
MTGE's Net-margin (%) is ranked lower than
51% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.72 vs. MTGE: 35.81 )
Ranked among companies with meaningful Net-margin (%) only.
MTGE' s 10-Year Net-margin (%) Range
Min: -2521.49  Med: -1087.25 Max: 347
Current: 35.81
-2521.49
347
ROE (%) 1.08
MTGE's ROE (%) is ranked lower than
83% of the 616 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.02 vs. MTGE: 1.08 )
Ranked among companies with meaningful ROE (%) only.
MTGE' s 10-Year ROE (%) Range
Min: -8.33  Med: 13.73 Max: 44.11
Current: 1.08
-8.33
44.11
ROA (%) 0.25
MTGE's ROA (%) is ranked lower than
84% of the 623 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.27 vs. MTGE: 0.25 )
Ranked among companies with meaningful ROA (%) only.
MTGE' s 10-Year ROA (%) Range
Min: -1.05  Med: 2.06 Max: 5.07
Current: 0.25
-1.05
5.07
ROC (Joel Greenblatt) (%) 9.47
MTGE's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: 11.46 vs. MTGE: 9.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MTGE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.12  Med: 45.18 Max: 67.84
Current: 9.47
-6.12
67.84
» MTGE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

MTGE Guru Trades in Q2 2014

Paul Tudor Jones 11,776 sh (New)
Jim Simons 484,584 sh (+124.14%)
» More
Q3 2014

MTGE Guru Trades in Q3 2014

Paul Tudor Jones Sold Out
Jim Simons 287,300 sh (-40.71%)
» More
Q4 2014

MTGE Guru Trades in Q4 2014

Jim Simons 227,300 sh (-20.88%)
» More
Q1 2015

MTGE Guru Trades in Q1 2015

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MTGE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of American Capital Mortgage Investment Corp

SymbolPriceYieldDescription
MTGEP24.308.368 1/8 % Cum Red Perp Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 62.20
MTGE's P/E(ttm) is ranked lower than
91% of the 501 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.90 vs. MTGE: 62.20 )
Ranked among companies with meaningful P/E(ttm) only.
MTGE' s 10-Year P/E(ttm) Range
Min: 5.98  Med: 7.98 Max: 71.34
Current: 62.2
5.98
71.34
Forward P/E 7.05
MTGE's Forward P/E is ranked higher than
93% of the 319 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.99 vs. MTGE: 7.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 61.20
MTGE's PE(NRI) is ranked lower than
90% of the 492 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.40 vs. MTGE: 61.20 )
Ranked among companies with meaningful PE(NRI) only.
MTGE' s 10-Year PE(NRI) Range
Min: 5.97  Med: 7.98 Max: 70.2
Current: 61.2
5.97
70.2
P/B 0.74
MTGE's P/B is ranked higher than
84% of the 607 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. MTGE: 0.74 )
Ranked among companies with meaningful P/B only.
MTGE' s 10-Year P/B Range
Min: 0.74  Med: 0.87 Max: 0.94
Current: 0.74
0.74
0.94
P/S 16.26
MTGE's P/S is ranked lower than
93% of the 619 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.90 vs. MTGE: 16.26 )
Ranked among companies with meaningful P/S only.
MTGE' s 10-Year P/S Range
Min: 16.17  Med: 27.04 Max: 336.17
Current: 16.26
16.17
336.17
POCF 6.59
MTGE's POCF is ranked higher than
90% of the 521 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.04 vs. MTGE: 6.59 )
Ranked among companies with meaningful POCF only.
MTGE' s 10-Year POCF Range
Min: 4.26  Med: 7.01 Max: 8.76
Current: 6.59
4.26
8.76
EV-to-EBIT 19.02
MTGE's EV-to-EBIT is ranked higher than
53% of the 542 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.59 vs. MTGE: 19.02 )
Ranked among companies with meaningful EV-to-EBIT only.
MTGE' s 10-Year EV-to-EBIT Range
Min: -28  Med: -19.60 Max: -16.9
Current: 19.02
-28
-16.9
Current Ratio 4.21
MTGE's Current Ratio is ranked higher than
91% of the 574 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. MTGE: 4.21 )
Ranked among companies with meaningful Current Ratio only.
MTGE' s 10-Year Current Ratio Range
Min: 0.81  Med: 2.24 Max: 8.63
Current: 4.21
0.81
8.63
Quick Ratio 4.21
MTGE's Quick Ratio is ranked higher than
91% of the 574 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.80 vs. MTGE: 4.21 )
Ranked among companies with meaningful Quick Ratio only.
MTGE' s 10-Year Quick Ratio Range
Min: 0.81  Med: 2.24 Max: 8.63
Current: 4.21
0.81
8.63
Days Sales Outstanding 3.00
MTGE's Days Sales Outstanding is ranked higher than
89% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.63 vs. MTGE: 3.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTGE' s 10-Year Days Sales Outstanding Range
Min: 2040.07  Med: 36539.55 Max: 71039.02
Current: 3
2040.07
71039.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.04
MTGE's Dividend Yield is ranked higher than
95% of the 795 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.48 vs. MTGE: 15.04 )
Ranked among companies with meaningful Dividend Yield only.
MTGE' s 10-Year Dividend Yield Range
Min: 12.73  Med: 13.83 Max: 17.38
Current: 15.04
12.73
17.38
Dividend Payout 9.23
MTGE's Dividend Payout is ranked lower than
97% of the 621 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. MTGE: 9.23 )
Ranked among companies with meaningful Dividend Payout only.
MTGE' s 10-Year Dividend Payout Range
Min: 0.22  Med: 0.73 Max: 4.64
Current: 9.23
0.22
4.64
Yield on cost (5-Year) 15.10
MTGE's Yield on cost (5-Year) is ranked higher than
92% of the 798 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.85 vs. MTGE: 15.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MTGE' s 10-Year Yield on cost (5-Year) Range
Min: 12.73  Med: 13.83 Max: 17.38
Current: 15.1
12.73
17.38

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
MTGE's Price/Tangible Book is ranked higher than
78% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. MTGE: 0.80 )
Ranked among companies with meaningful Price/Tangible Book only.
MTGE' s 10-Year Price/Tangible Book Range
Min: 0.79  Med: 0.93 Max: 1.08
Current: 0.8
0.79
1.08
Price/Median PS Value 0.60
MTGE's Price/Median PS Value is ranked higher than
93% of the 565 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.03 vs. MTGE: 0.60 )
Ranked among companies with meaningful Price/Median PS Value only.
MTGE' s 10-Year Price/Median PS Value Range
Min: 0.63  Med: 0.95 Max: 10.78
Current: 0.6
0.63
10.78
Price/Graham Number 1.24
MTGE's Price/Graham Number is ranked lower than
67% of the 489 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. MTGE: 1.24 )
Ranked among companies with meaningful Price/Graham Number only.
MTGE' s 10-Year Price/Graham Number Range
Min: 0.49  Med: 0.55 Max: 1.3
Current: 1.24
0.49
1.3
Earnings Yield (Greenblatt) (%) 5.32
MTGE's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 592 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. MTGE: 5.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MTGE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -6.7  Med: 0.00 Max: 25.52
Current: 5.32
-6.7
25.52

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 37 38
EPS($) 2.03 2.16
EPS without NRI($) 2.03 2.16

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
American Capital Mortgage Investment Corp. was incorporated in the State of Maryland on March 15, 2011 and commenced operations on August 9, 2011 following the completion of its initial public offering. The Company invests and manages a leveraged portfolio of mortgage-related investments, including agency residential mortgage-backed securities, non-agency mortgage investments and other mortgage-related investments. Agency residential mortgage-backed securities includes residential mortgage pass-through certificates and collateralized mortgage obligations structured from residential mortgage pass-through certificates for which the principal and interest payments are guaranteed by a government-sponsored enterprise. Agency residential mortgage-backed securities also include CMOs, which are securities that are structured instruments representing interests in agency residential pass-through certificates. The agency residential mortgage-backed securities that the Company acquires provides funds for mortgage loans made to residential homeowners. Non-agency mortgage investments include residential mortgage-backed securities backed by residential mortgages that are not guaranteed by a government-sponsored enterprise or U.S. Government agency. Non-agency mortgage investments also include prime and non-prime residential mortgage loans. Non-agency mortgage investments also include Prime mortgage loans and non-prime mortgage loans. Other mortgage-related investments includes mortgage servicing rights, mortgage REIT equity securities, government-sponsored enterprise, credit risk transfer securities, commercial mortgage-backed securities, commercial mortgage loans and mortgage-related derivatives. The Company has elected to be taxed as a REIT under the Internal Revenue Code of 1986. The Company's objective is to provide attractive risk-adjusted returns to its stockholders over the long-term through a combination of dividends and net book value appreciation. Other mortgage-related investments also include mortgage servicing rights, commercial mortgage-backed securities, commercial mortgage loans, mortgage-related derivatives and other mortgage-related investments. The Company competes with mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities.
» More Articles for MTGE

Headlines

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Weekly CEO Buys Highlight: TRNO, WTSLA, TWO, MTGE, NTWK Feb 24 2013 
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More From Other Websites
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. Financials Aug 14 2015
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. Files SEC form 10-Q, Quarterly Report Aug 06 2015
Edited Transcript of MTGE earnings conference call or presentation 30-Jul-15 3:00pm GMT Jul 30 2015
American Capital Mortgage Investment Corp Earnings Call scheduled for 11:00 am ET today Jul 30 2015
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial... Jul 29 2015
American Capital Mortgage Investment Corp. Reports $(0.80) Net Loss Per Common Share For The Second... Jul 29 2015
American Capital Mortgage Investment Corp. Will Report Second Quarter 2015 Results on July 29 Jul 08 2015
American Capital Mortgage Investment Corp. Declares Second Quarter Common Stock Dividend of $0.50... Jun 15 2015
American Capital Mortgage Investment Corp. Declares Second Quarter Dividend on Its Series A... Jun 15 2015
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. Files SEC form 10-Q, Quarterly Report May 07 2015
Zacks Rank #5 Additions for Tuesday - Tale of the Tape May 05 2015
American Capital Mortgage posts 1Q profit Apr 29 2015
American Capital Mortgage posts 1Q profit Apr 29 2015
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial... Apr 29 2015
American Capital Mortgage Investment Corp. Reports $0.59 Net Income Per Common Share For The First... Apr 29 2015
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Submission of Matters to a Vote of... Apr 24 2015
American Capital Mortgage Investment Corp. Will Report First Quarter 2015 Results on April 29 Apr 09 2015
Zacks Rank #5 Additions for Tuesday - Tale of the Tape Apr 07 2015
Wunderlich Downgrades American Capital Mortgage On Dividend Cut Surprise Mar 20 2015
American Capital Mortgage Investment Corp. Declares First Quarter Dividend on Its Series A Preferred... Mar 19 2015

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