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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
98% of the 941 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

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 (%) -162.77
MTGE's Operating margin (%) is ranked lower than
59% of the 998 Companies
in the Global REIT - Diversified industry.

( Industry Median: 43.93 vs. MTGE: -162.77 )
MTGE' s 10-Year Operating margin (%) Range
Min: -897.31   Max: -88.45
Current: -162.77

-897.31
-88.45
Net-margin (%) 567.74
MTGE's Net-margin (%) is ranked higher than
99% of the 999 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.24 vs. MTGE: 567.74 )
MTGE' s 10-Year Net-margin (%) Range
Min: -2521.49   Max: 347
Current: 567.74

-2521.49
347
ROE (%) 12.03
MTGE's ROE (%) is ranked higher than
85% of the 1003 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.97 vs. MTGE: 12.03 )
MTGE' s 10-Year ROE (%) Range
Min: -8.33   Max: 44.11
Current: 12.03

-8.33
44.11
ROA (%) 2.00
MTGE's ROA (%) is ranked higher than
61% of the 1012 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.13 vs. MTGE: 2.00 )
MTGE' s 10-Year ROA (%) Range
Min: -1.05   Max: 5.07
Current: 2

-1.05
5.07
ROC (Joel Greenblatt) (%) -10.09
MTGE's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 890 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.30 vs. MTGE: -10.09 )
MTGE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.75   Max: -3.64
Current: -10.09

-9.75
-3.64
» 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
MTGEP25.387.188 1/8 % Cum Red Perp Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 6.50
MTGE's P/E(ttm) is ranked higher than
95% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.50 vs. MTGE: 6.50 )
MTGE' s 10-Year P/E(ttm) Range
Min: 5.98   Max: 8.52
Current: 6.5

5.98
8.52
Forward P/E 8.61
MTGE's Forward P/E is ranked higher than
95% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.64 vs. MTGE: 8.61 )
N/A
PE(NRI) 6.50
MTGE's PE(NRI) is ranked higher than
96% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.60 vs. MTGE: 6.50 )
MTGE' s 10-Year PE(NRI) Range
Min: 5.97   Max: 8.51
Current: 6.5

5.97
8.51
P/B 0.80
MTGE's P/B is ranked higher than
91% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.44 vs. MTGE: 0.80 )
MTGE' s 10-Year P/B Range
Min: 0.79   Max: 0.94
Current: 0.8

0.79
0.94
P/S 18.50
MTGE's P/S is ranked lower than
75% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 8.45 vs. MTGE: 18.50 )
MTGE' s 10-Year P/S Range
Min: 18.4   Max: 343
Current: 18.5

18.4
343
POCF 7.40
MTGE's POCF is ranked higher than
96% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.25 vs. MTGE: 7.40 )
MTGE' s 10-Year POCF Range
Min: 4.26   Max: 8.76
Current: 7.4

4.26
8.76
EV-to-EBIT -19.06
MTGE's EV-to-EBIT is ranked lower than
62% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.05 vs. MTGE: -19.06 )
MTGE' s 10-Year EV-to-EBIT Range
Min: -28   Max: -18.8
Current: -19.06

-28
-18.8
Current Ratio 3.94
MTGE's Current Ratio is ranked higher than
94% of the 925 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.82 vs. MTGE: 3.94 )
MTGE' s 10-Year Current Ratio Range
Min: 0.81   Max: 8.63
Current: 3.94

0.81
8.63
Quick Ratio 3.94
MTGE's Quick Ratio is ranked higher than
94% of the 925 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.78 vs. MTGE: 3.94 )
MTGE' s 10-Year Quick Ratio Range
Min: 0.81   Max: 8.63
Current: 3.94

0.81
8.63
Days Sales Outstanding 6.00
MTGE's Days Sales Outstanding is ranked higher than
92% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.11 vs. MTGE: 6.00 )
MTGE' s 10-Year Days Sales Outstanding Range
Min: 2040.07   Max: 71039.02
Current: 6

2040.07
71039.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.09
MTGE's Dividend Yield is ranked higher than
98% of the 1013 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.35 vs. MTGE: 14.09 )
MTGE' s 10-Year Dividend Yield Range
Min: 12.73   Max: 17.38
Current: 14.09

12.73
17.38
Dividend Payout 0.91
MTGE's Dividend Payout is ranked higher than
75% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.49 vs. MTGE: 0.91 )
MTGE' s 10-Year Dividend Payout Range
Min: 0.22   Max: 4.64
Current: 0.91

0.22
4.64
Yield on cost (5-Year) 14.10
MTGE's Yield on cost (5-Year) is ranked higher than
95% of the 1017 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.61 vs. MTGE: 14.10 )
MTGE' s 10-Year Yield on cost (5-Year) Range
Min: 12.73   Max: 17.38
Current: 14.1

12.73
17.38

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
MTGE's Price/Tangible Book is ranked higher than
90% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.50 vs. MTGE: 0.90 )
MTGE' s 10-Year Price/Tangible Book Range
Min: 0.79   Max: 1.08
Current: 0.9

0.79
1.08
Price/Median PS Value 0.10
MTGE's Price/Median PS Value is ranked higher than
100% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. MTGE: 0.10 )
MTGE' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 1.13
Current: 0.1

0.12
1.13
Price/Graham Number 0.50
MTGE's Price/Graham Number is ranked higher than
95% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.70 vs. MTGE: 0.50 )
MTGE' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 0.6
Current: 0.5

0.49
0.6
Earnings Yield (Greenblatt) -5.20
MTGE's Earnings Yield (Greenblatt) is ranked lower than
61% of the 976 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.70 vs. MTGE: -5.20 )
MTGE' s 10-Year Earnings Yield (Greenblatt) Range
Min: -6.7   Max: 0
Current: -5.2

-6.7
0

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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