AG Mortgage Investment Trust, Inc. Financial Ratios — MITT-PC

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	292.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.32	-0.74	3.06	0.42	2.2	3.69	0.04	2.35	-14.65	4.38	-1.37	1.02	0.85	0.62
Return on Capital (%)	- -	107.69	- -	- -	3.97	20.87	7.29	- -	25.86	- -	7.75	- -	1.22	0.98	0.7
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	308.93	- -	- -	- -	- -	20.23	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	308.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	2.14	14.87	16.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	90.6	408.93	81.44	30.28	74.74	82.97	-104.68	79.21	107.19	75.17	578.56	100.46	74.15	65.49
Profit Margin (%)	- -	90.6	419.26	84.35	40.16	76.57	92.86	13.58	82.06	107.44	108.32	717.08	97.93	74	64.31
Net Income to Common Margin (%)	- -	87.82	598.08	73.96	1.01	60.37	82.31	-103.06	67.82	112.68	88.79	964.81	64.53	48.3	36.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	1.79
Dvd Payout Ratio (%)	21.11	35.29	-178.1	71	19,518.81	106.16	53.03	-554.48	75.67	-3.33	12.69	-27.18	49.2	49.02	89.29
Sustainable Growth Rate (%)	- -	189.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	40	427	21	3,021	135	336	418	2,777	3,884	5,564	6,330	8,101
ST Debt	- -	- -	- -	- -	- -	- -	- -	125	112	63	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	40	427	21	3,021	11	224	355	2,777	3,884	5,564	6,330	8,101
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	57.99	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	11.26	- -	3.7	- -	- -	- -	- -	44.48	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	11.26	- -	3.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	-1.88	- -	-0.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1.88	- -	-0.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-1.88	- -	-0.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	2	- -	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.58	1.68	-1.15	-0.42	-2.49	-3.1	-0.86	-2.84	-1.97	-36.99	-13.28	-12.27	-8.42	-7.25	-5.74
Long-Term Debt/Equity (%)	- -	- -	- -	5.43	64.01	3.28	422.94	1.66	26.42	86.69	486.86	839.14	1,053.14	1,164.8	1,444.67
Long-Term Debt/Capital (%)	- -	- -	- -	21.34	83.83	21.26	95.91	5.54	42.92	255.79	108.86	108.85	105.61	104.64	103.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.15	13.49	0.82	79.72	0.31	5.16	25.37	82.58	88.87	90.83	91.56	92.99
Total Debt/Equity (%)	- -	- -	- -	5.43	64.01	3.28	422.94	20.65	39.56	102.1	486.86	839.14	1,053.14	1,164.8	1,444.67
Total Debt/Capital (%)	- -	- -	- -	21.34	83.83	21.26	95.91	69.09	64.25	301.25	108.86	108.85	105.61	104.64	103.58
Total Debt/Total Assets (%)	- -	- -	- -	1.15	13.49	0.82	79.72	3.82	7.72	29.88	82.58	88.87	90.83	91.56	92.99
Net Debt to Equity	-17.38	-18.83	-12.24	-3.36	57.08	-4.72	420.81	15.84	29.93	90.4	474.93	820.86	1,032.04	1,142.96	1,434.36
Net Debt/Capital (%)	128.98	-160.92	-264.21	-20.15	82.21	-63.71	95.89	63.16	57.63	407.34	109.11	109.07	105.73	104.74	103.6
EBITDA	-3	- -	-23	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-3	- -	-23	-1	- -	- -	-3	-23	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	- -	1.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.04	- -	3.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	0.03	- -	1.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	0.19	4.28	3.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.58	1.68	-1.15	-0.42	-2.49	-3.1	-0.86	-2.84	-1.97	-36.99	-13.28	-12.27	-8.42	-7.25	-5.74
Long-Term Debt/Equity (%)	- -	- -	- -	5.43	64.01	3.28	422.94	1.66	26.42	86.69	486.86	839.14	1,053.14	1,164.8	1,444.67
Long-Term Debt/Capital (%)	- -	- -	- -	21.34	83.83	21.26	95.91	5.54	42.92	255.79	108.86	108.85	105.61	104.64	103.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.15	13.49	0.82	79.72	0.31	5.16	25.37	82.58	88.87	90.83	91.56	92.99
Total Debt/Equity (%)	- -	- -	- -	5.43	64.01	3.28	422.94	20.65	39.56	102.1	486.86	839.14	1,053.14	1,164.8	1,444.67
Total Debt/Capital (%)	- -	- -	- -	21.34	83.83	21.26	95.91	69.09	64.25	301.25	108.86	108.85	105.61	104.64	103.58
Total Debt/Total Assets (%)	- -	- -	- -	1.15	13.49	0.82	79.72	3.82	7.72	29.88	82.58	88.87	90.83	91.56	92.99
CFO/Total Liabilities	1.3	2.83	4.39	3.44	3.49	2.68	1.91	2.7	1.86	0.42	0.94	0.58	0.5	0.88	0.73
CFO/CapEx	- -	- -	- -	128.52	- -	- -	17.32	3.1	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.98	0.05	- -	0.03	-0.02	-0.01	0.02	-0.04	- -	-0.8	-0.16	-0.17	-0.11	-0.09	-0.07

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.6	-0.12	10.85	2.99	7.12	10.29	0.91	8.61	-47.46	11.17	-0.42	2.16	2.31	1.83
Days Sales Outstanding	- -	140.63	-2,969.9	33.64	122.19	51.25	35.46	400.92	42.4	-7.69	32.68	-859.04	169.17	158.08	199.68
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	36	150	86	64	46	52	15	32	82	48	68	85	112	119	58
+ Preferred Equity and Hybrid Capital	- -	161	161	161	161	161	161	161	272	238	220	220	220	220	220
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	40	427	21	3,021	135	336	418	2,777	3,884	5,564	6,330	8,101
Enterprise Value	-36	12	75	137	542	130	3,167	265	527	609	2,929	4,019	5,673	6,432	8,263
Total Capital	8	243	119	186	509	101	3,150	196	523	139	2,551	3,568	5,269	6,049	7,821
Total Debt/Capital (%)	- -	- -	- -	21.34	83.83	21.26	95.91	69.09	64.25	301.25	108.86	108.85	105.61	104.64	103.58
Total Debt / EV	- -	- -	- -	0.29	0.79	0.17	0.95	0.51	0.64	0.69	0.95	0.97	0.98	0.98	0.98
EV/Sales	- -	0.08	- -	1.05	15.75	1.57	24.8	22.96	4.65	- -	30.46	- -	103.3	85.39	109.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	113.49	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.1	0.47	1.46	6.22	2.47	53.81	3.4	8.07	146.5	111.39	178.48	201.66	115.18	138.72
EV/Free Cash Flow to Firm	- -	0.1	0.47	1.44	6.22	2.47	50.87	2.57	8.07	146.5	111.39	178.48	201.66	115.18	138.72
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-36	12	75	137	542	130	3,167	265	527	609	2,929	4,019	5,673	6,432	8,263
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	149	-8	130	34	83	128	12	113	-392	96	-7	55	75	76
TTM EBITDA	-3	- -	-23	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-3	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	115	159	94	87	53	59	78	65	4	26	23	28	56	60
TTM Free Cash Flow to Firm	- -	115	159	95	87	53	62	103	65	4	26	23	28	56	60

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-36	12	75	137	542	130	3,167	265	527	609	2,929	4,019	5,673	6,432	8,263
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	25.05	2.12	18.85	13.12	16.69	21.6	20.65
EV/Sales	- -	0.08	- -	1.05	15.75	1.57	24.8	22.96	4.65	- -	30.46	- -	103.3	85.39	109.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	113.49	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.08	- -	1.05	15.75	1.57	24.8	22.96	4.65	- -	30.46	- -	103.3	85.39	109.2
EV/Sales High	- -	0.08	- -	1.05	15.75	1.57	24.8	22.96	4.65	- -	30.46	- -	103.3	85.39	109.2
EV/Sales Low	- -	0.08	- -	1.05	15.75	1.57	24.8	22.96	4.65	- -	30.46	- -	103.3	85.39	109.2
EV/EBITDA Average	11.26	- -	-3.22	- -	- -	- -	- -	113.49	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	11.26	- -	-3.22	- -	- -	- -	- -	113.49	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	11.26	- -	-3.22	- -	- -	- -	- -	113.49	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	11.26	- -	-3.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	11.26	- -	-3.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	11.26	- -	-3.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	26.39	19.44	24.78	16.75	21.72	24.9	25.22
High Price	- -	- -	- -	- -	- -	- -	- -	- -	26.8	27.15	25.67	24.9	22	25.49	26
Enterprise Value Average	-36	12	75	137	542	130	3,167	265	527	609	2,929	4,019	5,673	6,432	8,263
Enterprise Value High	-36	12	75	137	542	130	3,167	265	527	609	2,929	4,019	5,673	6,432	8,263
Enterprise Value Low	-36	12	75	137	542	130	3,167	265	527	609	2,929	4,019	5,673	6,432	8,263

Shares Outstanding	3	9	9	9	9	9	9	10	11	14	24	21	29	30	32
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

AG Mortgage Investment Trust, Inc.

Profitability (USD)

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