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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.83
MTGE's Cash-to-Debt is ranked higher than
87% of the 673 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. MTGE: 0.83 )
Ranked among companies with meaningful Cash-to-Debt only.
MTGE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34  Med: No Debt Max: No Debt
Current: 0.83
Equity-to-Asset 0.16
MTGE's Equity-to-Asset is ranked lower than
94% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.53 vs. MTGE: 0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
MTGE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.17 Max: 0.2
Current: 0.16
0.13
0.2
Debt-to-Equity 0.19
MTGE's Debt-to-Equity is ranked higher than
94% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.79 vs. MTGE: 0.19 )
Ranked among companies with meaningful Debt-to-Equity only.
MTGE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09  Med: 0.33 Max: 0.46
Current: 0.19
0.09
0.46
Debt-to-EBITDA 1.23
MTGE's Debt-to-EBITDA is ranked higher than
95% of the 639 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.13 vs. MTGE: 1.23 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MTGE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -58.93  Med: -27.45 Max: 4.03
Current: 1.23
-58.93
4.03
Piotroski F-Score: 6
Altman Z-Score: 0.34
Beneish M-Score: 21.18
WACC vs ROIC
7.04%
-2.39%
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 : 5/10

vs
industry
vs
history
Operating Margin % -106.91
MTGE's Operating Margin % is ranked lower than
98% of the 709 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.31 vs. MTGE: -106.91 )
Ranked among companies with meaningful Operating Margin % only.
MTGE' s Operating Margin % Range Over the Past 10 Years
Min: -897.31  Med: -118.77 Max: -87.53
Current: -106.91
-897.31
-87.53
Net Margin % 436.53
MTGE's Net Margin % is ranked higher than
99% of the 710 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.68 vs. MTGE: 436.53 )
Ranked among companies with meaningful Net Margin % only.
MTGE' s Net Margin % Range Over the Past 10 Years
Min: -2521.49  Med: 40.36 Max: 436.53
Current: 436.53
-2521.49
436.53
ROE % 10.61
MTGE's ROE % is ranked higher than
70% of the 712 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.73 vs. MTGE: 10.61 )
Ranked among companies with meaningful ROE % only.
MTGE' s ROE % Range Over the Past 10 Years
Min: -8.33  Med: 4.08 Max: 44.11
Current: 10.61
-8.33
44.11
ROA % 2.00
MTGE's ROA % is ranked lower than
70% of the 719 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.44 vs. MTGE: 2.00 )
Ranked among companies with meaningful ROA % only.
MTGE' s ROA % Range Over the Past 10 Years
Min: -1.05  Med: 0.85 Max: 5.07
Current: 2
-1.05
5.07
ROC (Joel Greenblatt) % 21.50
MTGE's ROC (Joel Greenblatt) % is ranked higher than
52% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 13.53 vs. MTGE: 21.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MTGE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.56  Med: 20.02 Max: 106.63
Current: 21.5
-8.56
106.63
3-Year Revenue Growth Rate 111.40
MTGE's 3-Year Revenue Growth Rate is ranked higher than
99% of the 570 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.00 vs. MTGE: 111.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MTGE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 111.4
Current: 111.4
0
111.4
GuruFocus has detected 8 Warning Signs with MTGE Investment Corp MTGE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MTGE's 30-Y Financials

Financials (Next Earnings Date: 2017-11-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

MTGE Guru Trades in

Q4 2016

MTGE Guru Trades in Q4 2016

Jim Simons 101,052 sh (New)
» More
Q1 2017

MTGE Guru Trades in Q1 2017

Caxton Associates 29,716 sh (New)
Jim Simons 173,793 sh (+71.98%)
» More
Q2 2017

MTGE Guru Trades in Q2 2017

Jim Simons 241,100 sh (+38.73%)
Caxton Associates 29,716 sh (unchged)
» 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 MTGE Investment Corp

SymbolPriceYieldDescription
MTGEP26.387.708 1/8 % Cum Red Perp Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Diversified    NAICS: 523910    SIC: 6798
Compare:XMCE:LRE, NYSE:STAR, XTER:HAB, JSE:SAC, LSE:RDI, NYSE:HIFR, MIL:IGD, TSE:8966, ATH:GRIV, XBRU:WEHB, TSE:8975, LSE:DIGS, NYSE:SNR, HKSE:00435, TSE:8977, TSE:8968, ASX:CLW, TSE:8973, SHSE:600215, TSX:MRT.UN » details
Headquarter Location:USA
MTGE Investment Corp is a hybrid mortgage real estate investment trust. It invests in agency mortgage-backed securities, on-agency mortgage investments, and other real estate-related assets.

MTGE Investment, formerly known as American Capital Mortgage Investment, is a hybrid mortgage REIT that invests in, finances, and manages a portfolio of agency mortgage-backed securities, nonagency mortgage investments, and other real estate-related assets. Its residential mortgage-backed securities, or RMBS, include residential mortgage pass-through certificates and collateralised mortgage obligations. Its nonagency mortgage investments comprise RMBS backed by residential mortgages, as well as prime and nonprime residential mortgage loans. The company generates its revenue from the interest earned and lease payments received on its investment assets. MTGE Investment's assets are externally managed by a subsidiary of AGNC Investment.

Ratios

vs
industry
vs
history
PE Ratio 8.86
MTGE's PE Ratio is ranked higher than
76% of the 628 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. MTGE: 8.86 )
Ranked among companies with meaningful PE Ratio only.
MTGE' s PE Ratio Range Over the Past 10 Years
Min: 5.97  Med: 8.32 Max: 70.2
Current: 8.86
5.97
70.2
PE Ratio without NRI 8.86
MTGE's PE Ratio without NRI is ranked higher than
77% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.78 vs. MTGE: 8.86 )
Ranked among companies with meaningful PE Ratio without NRI only.
MTGE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.97  Med: 8.32 Max: 70.2
Current: 8.86
5.97
70.2
PB Ratio 0.98
MTGE's PB Ratio is ranked higher than
66% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. MTGE: 0.98 )
Ranked among companies with meaningful PB Ratio only.
MTGE' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 0.85 Max: 0.99
Current: 0.98
0.65
0.99
PS Ratio 37.19
MTGE's PS Ratio is ranked lower than
99% of the 667 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.53 vs. MTGE: 37.19 )
Ranked among companies with meaningful PS Ratio only.
MTGE' s PS Ratio Range Over the Past 10 Years
Min: 13.2  Med: 23.25 Max: 315.16
Current: 37.19
13.2
315.16
Price-to-Free-Cash-Flow 9.36
MTGE's Price-to-Free-Cash-Flow is ranked higher than
87% of the 325 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.23 vs. MTGE: 9.36 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MTGE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.27  Med: 7.45 Max: 9.42
Current: 9.36
4.27
9.42
Price-to-Operating-Cash-Flow 9.36
MTGE's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.74 vs. MTGE: 9.36 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MTGE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.27  Med: 7.45 Max: 9.42
Current: 9.36
4.27
9.42
EV-to-EBIT 6.68
MTGE's EV-to-EBIT is ranked higher than
93% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.94 vs. MTGE: 6.68 )
Ranked among companies with meaningful EV-to-EBIT only.
MTGE' s EV-to-EBIT Range Over the Past 10 Years
Min: -139.1  Med: 5.8 Max: 80.9
Current: 6.68
-139.1
80.9
EV-to-EBITDA 6.51
MTGE's EV-to-EBITDA is ranked higher than
93% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.55 vs. MTGE: 6.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
MTGE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -139.1  Med: 5.7 Max: 80.9
Current: 6.51
-139.1
80.9
EV-to-Revenue 40.65
MTGE's EV-to-Revenue is ranked lower than
97% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.66 vs. MTGE: 40.65 )
Ranked among companies with meaningful EV-to-Revenue only.
MTGE' s EV-to-Revenue Range Over the Past 10 Years
Min: 15.8  Med: 26.1 Max: 251.6
Current: 40.65
15.8
251.6
Current Ratio 5.72
MTGE's Current Ratio is ranked higher than
92% of the 671 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.98 vs. MTGE: 5.72 )
Ranked among companies with meaningful Current Ratio only.
MTGE' s Current Ratio Range Over the Past 10 Years
Min: 0.45  Med: 3.26 Max: 20.2
Current: 5.72
0.45
20.2
Quick Ratio 5.72
MTGE's Quick Ratio is ranked higher than
92% of the 671 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.87 vs. MTGE: 5.72 )
Ranked among companies with meaningful Quick Ratio only.
MTGE' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 3.26 Max: 20.2
Current: 5.72
0.45
20.2
Days Sales Outstanding 14.00
MTGE's Days Sales Outstanding is ranked higher than
58% of the 495 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.92 vs. MTGE: 14.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTGE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14  Med: 4425.83 Max: 71039.02
Current: 14
14
71039.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.86
MTGE's Dividend Yield % is ranked higher than
90% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.32 vs. MTGE: 8.86 )
Ranked among companies with meaningful Dividend Yield % only.
MTGE' s Dividend Yield % Range Over the Past 10 Years
Min: 8.59  Med: 13.05 Max: 17.38
Current: 8.86
8.59
17.38
Dividend Payout Ratio 0.77
MTGE's Dividend Payout Ratio is ranked higher than
53% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. MTGE: 0.77 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MTGE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.85 Max: 1.88
Current: 0.77
0.4
1.88
3-Year Dividend Growth Rate -19.30
MTGE's 3-Year Dividend Growth Rate is ranked lower than
89% of the 440 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. MTGE: -19.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MTGE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.6 Max: -19.3
Current: -19.3
Forward Dividend Yield % 9.14
MTGE's Forward Dividend Yield % is ranked higher than
88% of the 942 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. MTGE: 9.14 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.86
MTGE's 5-Year Yield-on-Cost % is ranked higher than
80% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.78 vs. MTGE: 8.86 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MTGE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 8.59  Med: 13.05 Max: 17.38
Current: 8.86
8.59
17.38
3-Year Average Share Buyback Ratio 3.70
MTGE's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 vs. MTGE: 3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MTGE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -72.3  Med: -9.8 Max: 3.7
Current: 3.7
-72.3
3.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.99
MTGE's Price-to-Tangible-Book is ranked higher than
67% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. MTGE: 0.99 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MTGE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.45  Med: 0.88 Max: 1.08
Current: 0.99
0.45
1.08
Price-to-Median-PS-Value 1.60
MTGE's Price-to-Median-PS-Value is ranked lower than
89% of the 526 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.05 vs. MTGE: 1.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MTGE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.62  Med: 1 Max: 11.72
Current: 1.6
0.62
11.72
Price-to-Graham-Number 0.62
MTGE's Price-to-Graham-Number is ranked higher than
77% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. MTGE: 0.62 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MTGE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.42  Med: 0.57 Max: 1.55
Current: 0.62
0.42
1.55
Earnings Yield (Greenblatt) % 14.97
MTGE's Earnings Yield (Greenblatt) % is ranked higher than
94% of the 723 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.58 vs. MTGE: 14.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MTGE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.7  Med: 8.3 Max: 24
Current: 14.97
-6.7
24

More Statistics

Revenue (TTM) (Mil) $24.34
EPS (TTM) $ 2.23
Beta0.56
Short Percentage of Float2.10%
52-Week Range $15.40 - 20.00
Shares Outstanding (Mil)45.80

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 1.58
EPS without NRI ($) 1.58
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.50

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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