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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 0.34
MTGE's Cash to Debt is ranked higher than
81% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. MTGE: 0.34 )
Ranked among companies with meaningful Cash to Debt only.
MTGE' s Cash to Debt Range Over the Past 10 Years
Min: 0.34  Med: No Debt Max: No Debt
Current: 0.34
Equity to Asset 0.18
MTGE's Equity to Asset is ranked lower than
92% of the 687 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 vs. MTGE: 0.18 )
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: 0.18
0.13
0.19
F-Score: 3
WACC vs ROIC
6.51%
-4.08%
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 : 3/10

vs
industry
vs
history
Operating margin (%) -121.22
MTGE's Operating margin (%) is ranked lower than
98% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.88 vs. MTGE: -121.22 )
Ranked among companies with meaningful Operating margin (%) only.
MTGE' s Operating margin (%) Range Over the Past 10 Years
Min: -897.31  Med: -88.45 Max: -87.53
Current: -121.22
-897.31
-87.53
Net-margin (%) -26.46
MTGE's Net-margin (%) is ranked lower than
93% of the 691 Companies
in the Global REIT - Diversified industry.

( Industry Median: 38.73 vs. MTGE: -26.46 )
Ranked among companies with meaningful Net-margin (%) only.
MTGE' s Net-margin (%) Range Over the Past 10 Years
Min: -2521.49  Med: -78.86 Max: 347
Current: -26.46
-2521.49
347
ROE (%) -1.50
MTGE's ROE (%) is ranked lower than
86% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.52 vs. MTGE: -1.50 )
Ranked among companies with meaningful ROE (%) only.
MTGE' s ROE (%) Range Over the Past 10 Years
Min: -8.33  Med: 4.89 Max: 44.11
Current: -1.5
-8.33
44.11
ROA (%) -0.19
MTGE's ROA (%) is ranked lower than
85% of the 701 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.36 vs. MTGE: -0.19 )
Ranked among companies with meaningful ROA (%) only.
MTGE' s ROA (%) Range Over the Past 10 Years
Min: -1.05  Med: 0.73 Max: 5.07
Current: -0.19
-1.05
5.07
ROC (Joel Greenblatt) (%) 16.73
MTGE's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 577 Companies
in the Global REIT - Diversified industry.

( Industry Median: 10.78 vs. MTGE: 16.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MTGE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -8.56  Med: 20.91 Max: 106.63
Current: 16.73
-8.56
106.63
» MTGE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-28)


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

» 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
MTGEP26.057.808 1/8 % Cum Red Perp Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Diversified
Compare:NYSE:HIFR, OTCPK:FCRDF, NYSE:STAR, OTCPK:PICJF, NYSE:SNR, NYSE:HASI, NYSE:PMT, OTCPK:CLLY, OTCPK:GREEF, NYSE:RWT, NYSE:ANH, NYSE:ARI, NYSE:AHH, NYSE:WMC, NYSE:CTT, NAS:GOOD, NYSE:NXRT, NYSE:MITT, NYSE:OLP, NYSE:RSO » 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.

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.

Ratios

vs
industry
vs
history
Forward P/E 11.27
MTGE's Forward P/E is ranked higher than
81% of the 204 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.30 vs. MTGE: 11.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.90
MTGE's P/B is ranked higher than
73% of the 682 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. MTGE: 0.90 )
Ranked among companies with meaningful P/B only.
MTGE' s P/B Range Over the Past 10 Years
Min: 0.65  Med: 0.83 Max: 0.94
Current: 0.9
0.65
0.94
P/S 21.45
MTGE's P/S is ranked lower than
97% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.53 vs. MTGE: 21.45 )
Ranked among companies with meaningful P/S only.
MTGE' s P/S Range Over the Past 10 Years
Min: 13.33  Med: 19.93 Max: 320.16
Current: 21.45
13.33
320.16
POCF 8.98
MTGE's POCF is ranked higher than
81% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.14 vs. MTGE: 8.98 )
Ranked among companies with meaningful POCF only.
MTGE' s POCF Range Over the Past 10 Years
Min: 4.29  Med: 6.92 Max: 8.98
Current: 8.98
4.29
8.98
EV-to-EBIT 42.16
MTGE's EV-to-EBIT is ranked lower than
80% of the 591 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.79 vs. MTGE: 42.16 )
Ranked among companies with meaningful EV-to-EBIT only.
MTGE' s EV-to-EBIT Range Over the Past 10 Years
Min: -142.3  Med: 5.3 Max: 80.9
Current: 42.16
-142.3
80.9
EV-to-EBITDA 42.16
MTGE's EV-to-EBITDA is ranked lower than
93% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.35 vs. MTGE: 42.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
MTGE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -142.3  Med: 5.3 Max: 80.9
Current: 42.16
-142.3
80.9
Current Ratio 0.45
MTGE's Current Ratio is ranked lower than
72% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.99 vs. MTGE: 0.45 )
Ranked among companies with meaningful Current Ratio only.
MTGE' s Current Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.73 Max: 8.63
Current: 0.45
0.45
8.63
Quick Ratio 0.45
MTGE's Quick Ratio is ranked lower than
70% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. MTGE: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
MTGE' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.73 Max: 8.63
Current: 0.45
0.45
8.63
Days Sales Outstanding 560.47
MTGE's Days Sales Outstanding is ranked lower than
99% of the 494 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.13 vs. MTGE: 560.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTGE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 560.47  Med: 2219.9 Max: 71039.02
Current: 560.47
560.47
71039.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.09
MTGE's Dividend Yield is ranked higher than
90% of the 856 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.06 vs. MTGE: 9.09 )
Ranked among companies with meaningful Dividend Yield only.
MTGE' s Dividend Yield Range Over the Past 10 Years
Min: 9.09  Med: 13.49 Max: 17.38
Current: 9.09
9.09
17.38
Forward Dividend Yield 9.09
MTGE's Forward Dividend Yield is ranked higher than
88% of the 855 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.13 vs. MTGE: 9.09 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 9.08
MTGE's Yield on cost (5-Year) is ranked higher than
80% of the 857 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.01 vs. MTGE: 9.08 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MTGE' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 9.02  Med: 13.49 Max: 17.38
Current: 9.08
9.02
17.38

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.96
MTGE's Price/Tangible Book is ranked higher than
68% of the 672 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.16 vs. MTGE: 0.96 )
Ranked among companies with meaningful Price/Tangible Book only.
MTGE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.78  Med: 0.88 Max: 1.08
Current: 0.96
0.78
1.08
Price/Median PS Value 1.08
MTGE's Price/Median PS Value is ranked higher than
50% of the 517 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.08 vs. MTGE: 1.08 )
Ranked among companies with meaningful Price/Median PS Value only.
MTGE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.73  Med: 0.97 Max: 13.86
Current: 1.08
0.73
13.86
Earnings Yield (Greenblatt) (%) 2.40
MTGE's Earnings Yield (Greenblatt) (%) is ranked lower than
71% of the 664 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. MTGE: 2.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MTGE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 5.1 Max: 24
Current: 2.4
1.2
24

More Statistics

Revenue (TTM) (Mil) $40.18
EPS (TTM) $ -0.26
Beta0.38
Short Percentage of Float1.96%
52-Week Range $12.01 - 17.74
Shares Outstanding (Mil)45.80

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 1.74 1.57
EPS w/o NRI ($) 1.74 1.57
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.60 1.50
» More Articles for MTGE

Headlines

Articles On GuruFocus.com
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
American Capital Mortgage Investment Corp. Declares Third Quarter Dividend on Its Series A Preferred... Sep 15 2016
American Capital Mortgage Investment Corp. Declares Third Quarter Common Stock Dividend of $0.40 Per... Sep 15 2016
American Capital Mortgage Investment Corp. Declares Third Quarter Common Stock Dividend of $0.40 Per... Sep 15 2016
American Capital Mortgage Investment Corp. Declares Third Quarter Dividend on Its Series A Preferred... Sep 15 2016
ETF’s with exposure to American Capital Mortgage Investment Corp. : September 6, 2016 Sep 06 2016
ETF’s with exposure to American Capital Mortgage Investment Corp. : August 23, 2016 Aug 23 2016
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. Financials Aug 16 2016
American Capital Mortgage Investment Corp. :MTGE-US: Earnings Analysis: Q2, 2016 By the Numbers :... Aug 12 2016
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. Files SEC form 10-Q, Quarterly Report Aug 05 2016
American Capital Mortgage Investment (MTGE) is Overbought: Is A Drop Coming? Aug 03 2016
Edited Transcript of MTGE earnings conference call or presentation 2-Aug-16 3:00pm GMT Aug 02 2016
American Capital Mortgage Investment Corp Earnings Call scheduled for 11:00 am ET today Aug 02 2016
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial... Aug 02 2016
American Capital Mortgage Investment Corp. Reports $0.85 Net Income Per Common Share For The Second... Aug 01 2016
American Capital Mortgage posts 2Q profit Aug 01 2016
American Capital Mortgage posts 2Q profit Aug 01 2016
American Capital Mortgage Investment Corp. Reports $0.85 Net Income Per Common Share For The Second... Aug 01 2016
Q2 2016 American Capital Mortgage Investment Corp Earnings Release - After Market Close Aug 01 2016
American Capital Mortgage Investment Corp. breached its 50 day moving average in a Bullish Manner :... Jul 18 2016
American Capital Mortgage Investment Corp. Announces Date for Second Quarter Earnings Release and... Jul 14 2016

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