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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

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industry
vs
history
Cash to Debt No Debt
MTGE's Cash to Debt is ranked higher than
98% of the 611 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: 0.08
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

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industry
vs
history
ROE (%) 11.00
MTGE's ROE (%) is ranked higher than
87% of the 657 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.78 vs. MTGE: 11.00 )
MTGE' s 10-Year ROE (%) Range
Min: -8.33   Max: 44.11
Current: 11

-8.33
44.11
ROA (%) 1.43
MTGE's ROA (%) is ranked higher than
59% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.10 vs. MTGE: 1.43 )
MTGE' s 10-Year ROA (%) Range
Min: -1.05   Max: 5.07
Current: 1.43

-1.05
5.07
ROC (Joel Greenblatt) (%) -10.81
MTGE's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 583 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.00 vs. MTGE: -10.81 )
MTGE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.54   Max: -3.64
Current: -10.81

-4.54
-3.64
» MTGE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

MTGE Guru Trades in Q3 2013

Steven Cohen 10,030 sh (New)
Jeremy Grantham Sold Out
Jim Simons Sold Out
» More
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
» 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
MTGEP24.713.268 1/8 % Cum Red Perp Pfd Shs Series -A-

Ratios

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industry
vs
history
P/B 0.86
MTGE's P/B is ranked higher than
88% of the 697 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.22 vs. MTGE: 0.86 )
MTGE' s 10-Year P/B Range
Min: 0   Max: 1
Current: 0.86

0
1
PFCF 4.63
MTGE's PFCF is ranked higher than
98% of the 697 Companies
in the Global REIT - Diversified industry.

( Industry Median: 66.60 vs. MTGE: 4.63 )
MTGE' s 10-Year PFCF Range
Min: 0   Max: 4.9
Current: 4.63

0
4.9
EV-to-EBIT -25.60
MTGE's EV-to-EBIT is ranked higher than
51% of the 697 Companies
in the Global REIT - Diversified industry.

( Industry Median: 32.74 vs. MTGE: -25.60 )
MTGE' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: -25.6

Current Ratio 6.79
MTGE's Current Ratio is ranked higher than
97% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.79 vs. MTGE: 6.79 )
MTGE' s 10-Year Current Ratio Range
Min: 0.81   Max: 8.63
Current: 6.79

0.81
8.63
Quick Ratio 6.79
MTGE's Quick Ratio is ranked higher than
97% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.77 vs. MTGE: 6.79 )
MTGE' s 10-Year Quick Ratio Range
Min: 0.81   Max: 8.63
Current: 6.79

0.81
8.63

Dividend & Buy Back

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industry
vs
history
Dividend Yield 13.27
MTGE's Dividend Yield is ranked higher than
97% of the 639 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.38 vs. MTGE: 13.27 )
MTGE' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 13.27

Dividend Payout 1.07
MTGE's Dividend Payout is ranked higher than
66% of the 697 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.27 vs. MTGE: 1.07 )
MTGE' s 10-Year Dividend Payout Range
Min: 0.22   Max: 2.8
Current: 1.07

0.22
2.8
Yield on cost (5-Year) 13.10
MTGE's Yield on cost (5-Year) is ranked higher than
91% of the 640 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.95 vs. MTGE: 13.10 )
MTGE' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 13.1

Valuation & Return

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industry
vs
history
Price/Tangible Book 0.95
MTGE's Price/Tangible Book is ranked higher than
84% of the 697 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.27 vs. MTGE: 0.95 )
MTGE' s 10-Year Price/Tangible Book Range
Min: 0.79   Max: 1.08
Current: 0.95

0.79
1.08
Price/Graham Number 0.56
MTGE's Price/Graham Number is ranked higher than
94% of the 697 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. MTGE: 0.56 )
MTGE' s 10-Year Price/Graham Number Range
Min: 0.55   Max: 0.6
Current: 0.56

0.55
0.6

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
American Capital Mortgage Investment Corp. was incorporated in the State of Maryland on March 15, 2011. It is a newly-organized Maryland corporation formed to invest in and manage a leveraged portfolio of agency mortgage investments, non-agency mortgage investments and other mortgage-related investments, which it refers to as its target assets. The Company's investment objective is to provide attractive risk-adjusted returns to its investors over the long-term through a combination of dividends and capital appreciation. It intends to achieve this objective by selectively constructing and actively managing a diversified mortgage investment portfolio comprised of asset classes that, when properly financed and hedged, are designed to produce attractive risk adjusted returns across a variety of market conditions and economic cycles. It intends to focus on security selection and the relative value of various sectors within the mortgage market.
» More Articles for MTGE

Headlines

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