NYSE$MITT

AG Mortgage Investment Trust Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported financial results for the quarter ended March 31, 2023.

AG Mortgage Investment Trust, Inc. reported strong first quarter results, growing book value by 4% while maintaining ample liquidity and operating with only 1.4 turns of economic leverage. The company remains focused and disciplined in protecting book value and has positioned itself to continue building upon this momentum throughout the year.

  • $11.85 Book Value per share as of March 31, 2023 compared to $11.39 as of December 31, 2022.
  • Quarterly economic return on equity of 5.7%.
  • $0.38 of Net Income per diluted common share.
  • $0.18 dividend per common share.

Headline financials

Total Revenue

$11.6M

Previous: $17.3M-32.8%
EPS (adj)

$0.03

Previous: -$0.02+250.0%
Quarterly Economic ROE

5.7%

Previous: -5.2%+209.6%
Investment Portfolio

$4.5B

Previous: $3.7B+21.6%
Economic Leverage Ratio

1.4

Previous: 2.7-48.1%
Total Liquidity

$87.9M

Previous: $138M-36.3%
Dividend per Common Share

$0.18

Previous: $0.21-14.3%
Net Income

$12.5M

Previous: -$13.2M+195.0%
Operating Income

$9.54M

Previous: $11.6M-18.1%
Gross Profit

$11.6M

Previous: $17.3M-32.8%
Cash & Equivalents

$87.9M

Previous: $50.5M+73.9%
Total Assets

$4.62B

Previous: $3.84B+20.4%
Stock-Based Comp

$87K

Previous: $80K+8.8%

Revenue & EPS history

MITT · Revenue · Quarterly

$11.6M

Q1 2023-32.8%vs Q1 2022
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Forward guidance

The press release includes "forward-looking statements" within the meaning of the safe harbor provisions of the United States Private Securities Litigation Reform Act of 1995 related to dividends, book value, adjusted book value, our investments, our business and investment strategy, investment returns, return on equity, liquidity, financing, taxes, our assets, our interest rate sensitivity, and our views on certain macroeconomic trends and conditions, among others.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.1%

Avg return

Earnings day

+1.9%

Avg return

5 days after

-0.1%

Avg return

30 days after

52%

30 / 58 earnings

Positive

+24.5%

Q4 2020

Best reaction

-14.3%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.1%-4.9%
Q4 2025-1.3%-4.6%-10.9%
Q3 2025+6.7%+9.2%+15.5%
Q2 2025-7.8%-4.1%+0.0%
Q1 2025-2.7%+3.0%+10.6%
Q4 2024+1.6%-1.1%-5.0%
Q3 2024-4.1%-0.3%-3.8%
Q2 2024-14.3%-12.4%-2.1%
Q1 2024+17.0%+17.2%+18.4%
Q4 2023+4.4%+2.5%+2.7%
Q3 2023+2.3%+2.5%+11.3%
Q2 2023+4.9%+0.8%+0.8%
Q1 2023+8.4%+4.6%+15.1%
Q4 2022+3.5%+5.7%-8.2%
Q3 2022+10.1%+8.0%+28.2%
Q2 2022-8.9%-8.3%-24.3%
Q1 2022-4.7%-2.4%+5.4%
Q4 2021-2.1%-4.1%+3.6%
Q3 2021+10.9%+12.8%-11.7%
Q2 2021-1.9%-6.7%-2.1%
Q1 2021+4.9%+0.8%+7.4%
Q4 2020+24.5%+40.2%+29.4%
Q3 2020-0.7%-1.8%+21.0%
Q2 2020+12.1%+12.1%-3.9%
Q1 2020+5.9%+1.5%-33.5%
Q4 2019-7.1%-2.7%-75.5%
Q3 2019-2.7%-1.3%-0.4%
Q2 2019-2.4%-1.8%-8.0%
Q1 2019-2.5%-2.3%-9.8%
Q4 2018+0.2%-0.3%-3.9%
Q3 2018+2.2%+3.6%+2.1%
Q2 2018-3.0%-1.3%-0.6%
Q1 2018+1.8%+4.1%+6.7%
Q4 2017-6.4%-4.2%-0.6%
Q3 2017+2.5%+0.5%+0.3%
Q2 2017+4.3%+4.3%+2.4%
Q1 2017-4.3%-1.7%+0.0%
Q4 2016+1.5%-0.4%+0.7%
Q3 2016+3.4%+6.9%+14.5%
Q2 2016+2.1%+3.7%+4.5%
Q1 2016+1.2%
Q4 2015+5.8%
Q3 2015-3.9%
Q2 2015-2.1%
Q1 2015-3.8%
Q4 2014+0.3%
Q3 2014+0.3%
Q2 2014-0.1%
Q1 2014+2.8%
Q4 2013+2.5%
Q3 2013-1.9%
Q2 2013-0.6%
Q1 2013+1.2%
Q4 2012-3.2%
Q3 2012-0.8%
Q2 2012+0.0%
Q1 2012-0.3%
Q3 2011+11.5%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro