Mortgage Oil Corp.

Mortgage Oil Corp.

OOTC:MGAG
255.00
USD
-25.00
(-8.93%)
26.67EPS
13.50P/E
14.73MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
0.5
5.72
14.73
22.15
21.53
Basic EPS, GAAP
3.21
8.13
14.19
0.6
26.67
Free Cash Flow per Basic Share
- -
-2.47
-5.8
-7.37
-11.79
Dividend per Share
- -
12
12
15
15
Book Value per Share
17.03
13.16
15.34
0.94
17.4
Tangible Book Value per Share
17.03
13.16
15.34
0.94
17.4
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
1
1
1
Operating Margin (%)
-783.13
15.85
62.38
72.34
66.46
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
- -
1
Effective Tax Rate (%)
15.87
9.73
7.01
89.58
19.44
Profit Margin (%)
644.07
142.04
96.32
2.7
123.88
Working Capital
2
4
4
4
5
LT Debt
- -
- -
- -
- -
- -
Total Equity
1
1
1
- -
1
Return on Invested Capital (%)
- -
5.4
58.74
16.91
83.22
Return on Capital (%)
- -
53.83
99.56
7.35
230.61
Return on Common Equity (%)
- -
53.83
99.56
7.35
230.61

Capital Structure

USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
15
15
15

Working Capital

USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
4
5
5
Cash, Cash Equivalents & STI
4
5
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-93.86%
Free Cash Flow
- -
- -
27.1%
Net Income, GAAP
- -
- -
-95.78%
Sales/Revenue/Turnover
- -
- -
50.41%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1
2022
- -
- -
- -
- -
1
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1.42
8.38
2.27
2.12
14.19
2022
0.53
-10.15
-7.07
17.29
0.6
2023
3.36
13.1
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
12
- -
12
2022
- -
- -
15
- -
15
2023
- -
- -
- -
- -
- -

Company Description

CEO
David V. Adams
Full Time Employees
- -
Sector
Finance
Industry
Finance/Rental/Leasing
Address
915 Wilshire Boulevard Los Angeles CA United States 90017
IPO Date
Feb 24, 2015
Business
Mortgage Oil Corp. (MGAG) invests in limited partnerships and limited liability companies owning multi-family residential apartment complexes and industrial real estate across the United States, including properties in Texas, Colorado, Arizona, New Mexico, Georgia, Nevada, California, and Washington; it also holds marketable equity securities and nominal land assets. Founded in 1948 and headquartered in Los Angeles, California, the company maintains interests in numerous Nevins/Adams limited partnerships such as Briar Forest in Houston, Briargate in Colorado Springs, and Courts at Preston Oaks in Dallas; Marcus/Adams LLCs including 100 Elevar LLC and 1475 Magnolia LLC in California; and others like Excelsior Partners' EXP 8998 Hyssop LLC in Rancho Cucamonga. In recent periods, Mortgage Oil Corp. reports ongoing investment activity, including a $916,000 investment in limited partnerships during the first nine months of 2025, distributions totaling $1.56 million from partnerships and LLCs, partnership income of $622,308, and an annual dividend yield of approximately 5.61% with the last dividend per share at $16.00.