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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 0.48
MTGE's Cash to Debt is ranked higher than
85% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. MTGE: 0.48 )
Ranked among companies with meaningful Cash to Debt only.
MTGE' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 10000.00 Max: No Debt
Current: 0.48
Equity to Asset 0.19
MTGE's Equity to Asset is ranked lower than
92% of the 663 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.50 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: 0.17  Med: 0.17 Max: 0.19
Current: 0.19
0.17
0.19
F-Score: 4
Z-Score: 0.04
WACC vs ROIC
5.42%
-3.96%
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 (%) -98.88
MTGE's Operating margin (%) is ranked lower than
97% of the 666 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.26 vs. MTGE: -98.88 )
Ranked among companies with meaningful Operating margin (%) only.
MTGE' s Operating margin (%) Range Over the Past 10 Years
Min: -88.45  Med: -88.45 Max: -88.45
Current: -98.88
Net-margin (%) -195.16
MTGE's Net-margin (%) is ranked lower than
98% of the 667 Companies
in the Global REIT - Diversified industry.

( Industry Median: 38.29 vs. MTGE: -195.16 )
Ranked among companies with meaningful Net-margin (%) only.
MTGE' s Net-margin (%) Range Over the Past 10 Years
Min: 347  Med: 347.00 Max: 347
Current: -195.16
ROE (%) -9.04
MTGE's ROE (%) is ranked lower than
94% of the 673 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.92 vs. MTGE: -9.04 )
Ranked among companies with meaningful ROE (%) only.
MTGE' s ROE (%) Range Over the Past 10 Years
Min: -8.33  Med: 13.73 Max: 44.11
Current: -9.04
-8.33
44.11
ROA (%) -1.52
MTGE's ROA (%) is ranked lower than
91% of the 678 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.27 vs. MTGE: -1.52 )
Ranked among companies with meaningful ROA (%) only.
MTGE' s ROA (%) Range Over the Past 10 Years
Min: -1.05  Med: 2.06 Max: 5.07
Current: -1.52
-1.05
5.07
ROC (Joel Greenblatt) (%) -23.00
MTGE's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 559 Companies
in the Global REIT - Diversified industry.

( Industry Median: 10.46 vs. MTGE: -23.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MTGE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -8.56  Med: 45.18 Max: 106.63
Current: -23
-8.56
106.63
» MTGE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-30)


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
MTGEP24.718.218 1/8 % Cum Red Perp Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Diversified
Compare:OTCPK:GRVVF, OTCPK:MGRUF, NYSE:HIFR, NYSE:STAR, OTCPK:VKPPF, NYSE:HASI, OTCPK:CLLY, OTCPK:NIUWF, NYSE:SNR, OTCPK:LAREF, OTCPK:IMBRF, OTCPK:PREUF, OTCPK:HIBRF, NYSE:CTT, NYSE:CCG, NYSE:ANH, NYSE:AHH, NYSE:WSR, 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 10.06
MTGE's Forward P/E is ranked higher than
86% of the 208 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.76 vs. MTGE: 10.06 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.83
MTGE's P/B is ranked higher than
77% of the 663 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. MTGE: 0.83 )
Ranked among companies with meaningful P/B only.
MTGE' s P/B Range Over the Past 10 Years
Min: 0.65  Med: 0.82 Max: 0.92
Current: 0.83
0.65
0.92
P/S 16.97
MTGE's P/S is ranked lower than
94% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.32 vs. MTGE: 16.97 )
Ranked among companies with meaningful P/S only.
MTGE' s P/S Range Over the Past 10 Years
Min: 13.33  Med: 18.24 Max: 92.29
Current: 16.97
13.33
92.29
POCF 7.02
MTGE's POCF is ranked higher than
86% of the 548 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.27 vs. MTGE: 7.02 )
Ranked among companies with meaningful POCF only.
MTGE' s POCF Range Over the Past 10 Years
Min: 5.52  Med: 7.04 Max: 8.85
Current: 7.02
5.52
8.85
Current Ratio 1.80
MTGE's Current Ratio is ranked higher than
71% of the 626 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.99 vs. MTGE: 1.80 )
Ranked among companies with meaningful Current Ratio only.
MTGE' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.65 Max: 8.63
Current: 1.8
0.81
8.63
Quick Ratio 1.80
MTGE's Quick Ratio is ranked higher than
73% of the 626 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. MTGE: 1.80 )
Ranked among companies with meaningful Quick Ratio only.
MTGE' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.65 Max: 8.63
Current: 1.8
0.81
8.63
Days Sales Outstanding 237.52
MTGE's Days Sales Outstanding is ranked lower than
98% of the 482 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.50 vs. MTGE: 237.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTGE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2040.07  Med: 2040.07 Max: 2040.07
Current: 237.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.10
MTGE's Dividend Yield is ranked higher than
91% of the 840 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.80 vs. MTGE: 10.10 )
Ranked among companies with meaningful Dividend Yield only.
MTGE' s Dividend Yield Range Over the Past 10 Years
Min: 10.1  Med: 13.46 Max: 15.04
Current: 10.1
10.1
15.04
Forward Dividend Yield 10.13
MTGE's Forward Dividend Yield is ranked higher than
89% of the 840 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.26 vs. MTGE: 10.13 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.10
MTGE's Yield on cost (5-Year) is ranked higher than
86% of the 840 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.92 vs. MTGE: 10.10 )
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: 10.1  Med: 13.46 Max: 15.04
Current: 10.1
10.1
15.04

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.89
MTGE's Price/Tangible Book is ranked higher than
72% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. MTGE: 0.89 )
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: 0.89
0.78
1.08
Price/Median PS Value 0.93
MTGE's Price/Median PS Value is ranked higher than
72% of the 527 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. MTGE: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
MTGE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.8  Med: 0.99 Max: 4.89
Current: 0.93
0.8
4.89
Earnings Yield (Greenblatt) (%) -6.31
MTGE's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 639 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. MTGE: -6.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MTGE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.41  Med: 18.60 Max: 24
Current: -6.31
-6.41
24

More Statistics

Revenue (TTM) (Mil) $46.48
EPS (TTM) $ -1.90
Beta0.49
Short Percentage of Float2.44%
52-Week Range $12.01 - 16.89
Shares Outstanding (Mil)45.76

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 21 158
EPS ($) 1.57 1.44
EPS w/o NRI ($) 1.57 1.44
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for MTGE

Headlines

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