MTGEP.PFD (MTGE Investment) OCF Margin %: 229.06% (As of Jun. 2018)


What is MTGE Investment OCF Margin %?

MTGE Investment MTGEP.PFD OCF Margin % is 229.06% as of Jun. 2018. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MTGE Investment's Cash Flow from Operations for the three months ended in Jun. 2018 was $19.27 Mil. MTGE Investment's Revenue for the three months ended in Jun. 2018 was $8.41 Mil. Therefore, MTGE Investment's OCF Margin % for the quarter that ended in Jun. 2018 was 229.06%.

As of today, MTGE Investment's current OCF Yield % is 0.00%.

The historical rank and industry rank for MTGE Investment's OCF Margin % or its related term are showing as below:


MTGEP.PFD's OCF Margin % is not ranked *
in the REITs industry.
Industry Median: 49.395
* Ranked among companies with meaningful OCF Margin % only.

MTGE Investment OCF Margin % Related Terms

MTGE Investment OCF Margin % Historical Data

* Premium members only.

The historical data trend for MTGE Investment's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MTGE Investment OCF Margin % Chart

MTGE Investment Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
OCF Margin %
Get a 7-Day Free Trial 6,691.82 287.11 241.76 319.17 356.41

MTGE Investment Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 472.65 237.42 314.82 333.70 229.06

MTGE Investment OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

MTGE Investment's OCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=97.016/27.22
=356.41 %

MTGE Investment's OCF Margin for the quarter that ended in Jun. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2018 )/Revenue (Q: Jun. 2018 )
=19.266/8.411
=229.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 229.06% mean?
MTGE Investment (MTGEP.PFD) has a OCF Margin % of 229.06% as of Jun. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MTGE Investment and its competitors.
Is MTGE Investment's OCF Margin % too high?
MTGE Investment's current OCF Margin % is 229.06%. The REITs industry median OCF Margin % is 49.40. MTGE Investment's value of 229.06% is 363.7% above this industry median.
How does MTGE Investment's OCF Margin % compare to HIFR and AFIN?
MTGE Investment's OCF Margin % of 229.06% can be compared against companies in the REITs industry. The industry median OCF Margin % is 49.40. MTGE Investment's value of 229.06% is 363.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.40, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MTGE Investment's current OCF Margin % of 229.06% is 363.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MTGE Investment and its competitors. For the REITs industry, the median OCF Margin % is 49.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTGE Investment's current OCF Margin % is 229.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTGE Investment stock overvalued right now?
MTGE Investment (MTGEP.PFD) has a current OCF Margin % of 229.06%. The current OCF Margin % is 229.06% and 363.7% above the REITs industry median of 49.40. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MTGE Investment (MTGEP.PFD), the current OCF Margin % is 229.06% as of Jun. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MTGE Investment Business Description

Industry Real EstateREITs
MTGE 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.