Switch to:

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
99% of the 810 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. MTGE: No Debt )
MTGE' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: No Debt

Equity to Asset 0.17
MTGE's Equity to Asset is ranked lower than
53% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. MTGE: 0.17 )
MTGE' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.17
Current: 0.17

Z-Score: 0.32
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 (%) -331.44
MTGE's Operating margin (%) is ranked lower than
57% of the 840 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.50 vs. MTGE: -331.44 )
MTGE' s 10-Year Operating margin (%) Range
Min: 0   Max: 0
Current: -331.44

Net-margin (%) 948.70
MTGE's Net-margin (%) is ranked higher than
99% of the 841 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.29 vs. MTGE: 948.70 )
MTGE' s 10-Year Net-margin (%) Range
Min: 0   Max: 0
Current: 948.7

ROE (%) 10.68
MTGE's ROE (%) is ranked higher than
85% of the 850 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.61 vs. MTGE: 10.68 )
MTGE' s 10-Year ROE (%) Range
Min: -8.33   Max: 44.11
Current: 10.68

-8.33
44.11
ROA (%) 1.53
MTGE's ROA (%) is ranked higher than
61% of the 855 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.95 vs. MTGE: 1.53 )
MTGE' s 10-Year ROA (%) Range
Min: -1.05   Max: 5.07
Current: 1.53

-1.05
5.07
ROC (Joel Greenblatt) (%) -10.01
MTGE's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 762 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.20 vs. MTGE: -10.01 )
MTGE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.54   Max: -3.64
Current: -10.01

-4.54
-3.64
» MTGE's 10-Y Financials

Financials


» Details

Guru Trades

Q4 2013

MTGE Guru Trades in Q4 2013

Steven Cohen Sold Out
» More
Q1 2014

MTGE Guru Trades in Q1 2014

Jim Simons 216,200 sh (New)
» More
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
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of American Capital Mortgage Investment Corp

SymbolPriceYieldDescription
MTGEP25.043.228 1/8 % Cum Red Perp Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 8.30
MTGE's P/E(ttm) is ranked higher than
93% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 27.30 vs. MTGE: 8.30 )
MTGE' s 10-Year P/E(ttm) Range
Min: 7.87   Max: 8.52
Current: 8.3

7.87
8.52
P/B 0.89
MTGE's P/B is ranked higher than
87% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.28 vs. MTGE: 0.89 )
MTGE' s 10-Year P/B Range
Min: 0.85   Max: 0.92
Current: 0.89

0.85
0.92
P/S 76.23
MTGE's P/S is ranked lower than
51% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 8.01 vs. MTGE: 76.23 )
MTGE' s 10-Year P/S Range
Min: 72.58   Max: 78.58
Current: 76.23

72.58
78.58
Current Ratio 5.00
MTGE's Current Ratio is ranked higher than
95% of the 771 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. MTGE: 5.00 )
MTGE' s 10-Year Current Ratio Range
Min: 0.81   Max: 8.63
Current: 5

0.81
8.63
Quick Ratio 5.00
MTGE's Quick Ratio is ranked higher than
95% of the 771 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.77 vs. MTGE: 5.00 )
MTGE' s 10-Year Quick Ratio Range
Min: 0.81   Max: 8.63
Current: 5

0.81
8.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.12
MTGE's Dividend Yield is ranked higher than
97% of the 829 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. MTGE: 13.12 )
MTGE' s 10-Year Dividend Yield Range
Min: 12.73   Max: 13.78
Current: 13.12

12.73
13.78
Dividend Payout 1.09
MTGE's Dividend Payout is ranked higher than
69% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.31 vs. MTGE: 1.09 )
MTGE' s 10-Year Dividend Payout Range
Min: 0.22   Max: 4.64
Current: 1.09

0.22
4.64
Yield on cost (5-Year) 13.30
MTGE's Yield on cost (5-Year) is ranked higher than
91% of the 832 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.80 vs. MTGE: 13.30 )
MTGE' s 10-Year Yield on cost (5-Year) Range
Min: 12.73   Max: 13.78
Current: 13.3

12.73
13.78

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.98
MTGE's Price/Tangible Book is ranked higher than
84% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.35 vs. MTGE: 0.98 )
MTGE' s 10-Year Price/Tangible Book Range
Min: 0.79   Max: 1.08
Current: 0.98

0.79
1.08
Price/Median PS Value 1.01
MTGE's Price/Median PS Value is ranked higher than
82% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.22 vs. MTGE: 1.01 )
MTGE' s 10-Year Price/Median PS Value Range
Min: 0.97   Max: 0.97
Current: 1.01

Price/Graham Number 0.58
MTGE's Price/Graham Number is ranked higher than
93% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.49 vs. MTGE: 0.58 )
MTGE' s 10-Year Price/Graham Number Range
Min: 0.55   Max: 0.6
Current: 0.58

0.55
0.6
Earnings Yield (Greenblatt) -5.00
MTGE's Earnings Yield (Greenblatt) is ranked lower than
55% of the 830 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.40 vs. MTGE: -5.00 )
MTGE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: -5

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

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 Fourth Quarter Dividend of $0.65 Per Share Dec 18 2014
American Capital Mortgage Investment Corp. Declares Fourth Quarter Dividend on Its Series A... Dec 18 2014
American Capital Mortgage Investment Corp. Declares Fourth Quarter Dividend on Its Series A... Dec 18 2014
American Capital Mortgage Investment Corp. Declares Fourth Quarter Dividend of $0.65 Per Share Dec 18 2014
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. Financials Nov 19 2014
Redwood Trust (RWT) Falls: Stock Falls 6.7% Nov 19 2014
Annaly's Subsidiary Acquires Grocery-Anchored Retail Assets Nov 13 2014
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. Files SEC form 10-Q, Quarterly Report Nov 06 2014
Annaly Capital (NLY) Posts In-Line Q3 Earnings, NII Dips Nov 06 2014
American Capital Senior Floating, Ltd. Reports Net Investment Income of $0.29 Per Share for Q3 2014 Nov 03 2014
American Capital Mortgage Investment (MTGE) Upgraded From Sell to Hold Nov 03 2014
American Capital Mortgage Investment Corp Earnings Call scheduled for 11:00 am ET today Oct 30 2014
American Capital Mortgage posts 3Q profit Oct 30 2014
American Capital Mortgage posts 3Q profit Oct 30 2014
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial... Oct 29 2014
American Capital Mortgage Investment Corp. Reports $0.14 Net Income Per Common Share And $22.24 Net... Oct 29 2014
3 Sell-Rated Dividend Stocks: BGC, AGNC, MTGE Oct 29 2014
Q3 2014 American Capital Mortgage Investment Corp Earnings Release - After Market Close Oct 29 2014
AGNC Beats Q3 Earnings Estimates, Book Value Falls Oct 28 2014
Altisource (ASPS) in Focus: Stock Slumps 10.9% Oct 22 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK