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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 No Debt
MTGE's Cash to Debt is ranked higher than
95% of the 556 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. MTGE: No Debt )
Ranked among companies with meaningful Cash to Debt only.
MTGE' s 10-Year Cash to Debt Range
Min: 0.02  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.17
MTGE's Equity to Asset is ranked lower than
91% of the 579 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. MTGE: 0.17 )
Ranked among companies with meaningful Equity to Asset only.
MTGE' s 10-Year Equity to Asset Range
Min: 0.13  Med: 0.17 Max: 0.17
Current: 0.17
0.13
0.17
Z-Score: 0.26
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 (%) -122.07
MTGE's Operating margin (%) is ranked lower than
98% of the 594 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.63 vs. MTGE: -122.07 )
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: -122.07
-897.31
-88.45
Net-margin (%) 385.26
MTGE's Net-margin (%) is ranked higher than
98% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.26 vs. MTGE: 385.26 )
Ranked among companies with meaningful Net-margin (%) only.
MTGE' s 10-Year Net-margin (%) Range
Min: -2521.49  Med: -1087.25 Max: 347
Current: 385.26
-2521.49
347
ROE (%) 12.03
MTGE's ROE (%) is ranked higher than
75% of the 597 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.97 vs. MTGE: 12.03 )
Ranked among companies with meaningful ROE (%) only.
MTGE' s 10-Year ROE (%) Range
Min: -8.33  Med: 13.97 Max: 44.11
Current: 12.03
-8.33
44.11
ROA (%) 2.00
MTGE's ROA (%) is ranked lower than
66% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.13 vs. MTGE: 2.00 )
Ranked among companies with meaningful ROA (%) only.
MTGE' s 10-Year ROA (%) Range
Min: -1.05  Med: 2.06 Max: 5.07
Current: 2
-1.05
5.07
ROC (Joel Greenblatt) (%) 42.23
MTGE's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 520 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9.10 vs. MTGE: 42.23 )
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: 42.23
-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
MTGEP24.178.408 1/8 % Cum Red Perp Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 6.00
MTGE's P/E(ttm) is ranked higher than
89% of the 490 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.30 vs. MTGE: 6.00 )
Ranked among companies with meaningful P/E(ttm) only.
MTGE' s 10-Year P/E(ttm) Range
Min: 5.98  Med: 6.76 Max: 8.52
Current: 6
5.98
8.52
Forward P/E 7.92
MTGE's Forward P/E is ranked higher than
90% of the 335 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.89 vs. MTGE: 7.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.00
MTGE's PE(NRI) is ranked higher than
90% of the 467 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. MTGE: 6.00 )
Ranked among companies with meaningful PE(NRI) only.
MTGE' s 10-Year PE(NRI) Range
Min: 5.97  Med: 6.75 Max: 8.51
Current: 6
5.97
8.51
P/B 0.74
MTGE's P/B is ranked higher than
88% of the 605 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.19 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 17.02
MTGE's P/S is ranked lower than
97% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.07 vs. MTGE: 17.02 )
Ranked among companies with meaningful P/S only.
MTGE' s 10-Year P/S Range
Min: 22.22  Med: 39.38 Max: 336.17
Current: 17.02
22.22
336.17
POCF 3.87
MTGE's POCF is ranked higher than
95% of the 525 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.39 vs. MTGE: 3.87 )
Ranked among companies with meaningful POCF only.
MTGE' s 10-Year POCF Range
Min: 3.87  Med: 5.03 Max: 8.76
Current: 3.87
3.87
8.76
EV-to-EBIT 4.15
MTGE's EV-to-EBIT is ranked higher than
96% of the 523 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.12 vs. MTGE: 4.15 )
Ranked among companies with meaningful EV-to-EBIT only.
MTGE' s 10-Year EV-to-EBIT Range
Min: -28  Med: -19.60 Max: -15.7
Current: 4.15
-28
-15.7
Current Ratio 3.94
MTGE's Current Ratio is ranked higher than
91% of the 553 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. MTGE: 3.94 )
Ranked among companies with meaningful Current Ratio only.
MTGE' s 10-Year Current Ratio Range
Min: 0.81  Med: 1.65 Max: 8.63
Current: 3.94
0.81
8.63
Quick Ratio 3.94
MTGE's Quick Ratio is ranked higher than
91% of the 553 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.80 vs. MTGE: 3.94 )
Ranked among companies with meaningful Quick Ratio only.
MTGE' s 10-Year Quick Ratio Range
Min: 0.81  Med: 1.65 Max: 8.63
Current: 3.94
0.81
8.63
Days Sales Outstanding 4.00
MTGE's Days Sales Outstanding is ranked higher than
84% of the 486 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.04 vs. MTGE: 4.00 )
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: 4
2040.07
71039.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.38
MTGE's Dividend Yield is ranked higher than
96% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.34 vs. MTGE: 14.38 )
Ranked among companies with meaningful Dividend Yield only.
MTGE' s 10-Year Dividend Yield Range
Min: 12.73  Med: 13.75 Max: 17.38
Current: 14.38
12.73
17.38
Dividend Payout 0.91
MTGE's Dividend Payout is ranked lower than
52% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.87 vs. MTGE: 0.91 )
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: 0.91
0.22
4.64
Yield on cost (5-Year) 14.38
MTGE's Yield on cost (5-Year) is ranked higher than
95% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.52 vs. MTGE: 14.38 )
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: 13.75 Max: 17.38
Current: 14.38
12.73
17.38

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.79
MTGE's Price/Tangible Book is ranked higher than
84% of the 587 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. MTGE: 0.79 )
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: 0.79
0.79
1.08
Price/Median PS Value 0.56
MTGE's Price/Median PS Value is ranked higher than
95% of the 557 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. MTGE: 0.56 )
Ranked among companies with meaningful Price/Median PS Value only.
MTGE' s 10-Year Price/Median PS Value Range
Min: 0.63  Med: 1.43 Max: 7.4
Current: 0.56
0.63
7.4
Price/Graham Number 0.44
MTGE's Price/Graham Number is ranked higher than
92% of the 488 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.92 vs. MTGE: 0.44 )
Ranked among companies with meaningful Price/Graham Number only.
MTGE' s 10-Year Price/Graham Number Range
Min: 0.49  Med: 0.55 Max: 0.6
Current: 0.44
0.49
0.6
Earnings Yield (Greenblatt) (%) 24.57
MTGE's Earnings Yield (Greenblatt) (%) is ranked higher than
97% of the 588 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. MTGE: 24.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MTGE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -6.7  Med: 0.00 Max: 24.57
Current: 24.57
-6.7
24.57

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

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