NYSE$MITT

AG Mortgage Investment Trust Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported financial results, showing the continued execution of core business strategy and the compelling benefits of the recent WMC acquisition.

AG Mortgage Investment Trust reported its second quarter 2024 financial results, generating $0.21 per share of Earnings Available for Distribution (EAD), covering the newly set $0.19 per share dividend. The company successfully executed a $65 million follow-on senior unsecured notes offering and gained entry into the Russell 3000® Index.

  • Book Value per share was $10.63 as of June 30, 2024.
  • Adjusted Book Value per share was $10.37 as of June 30, 2024, a decrease of (2.0)% from March 31, 2024.
  • Net Income/(Loss) Available to Common Stockholders was $(0.02) per diluted common share during the second quarter 2024.
  • Earnings Available for Distribution (EAD) was $0.21 per diluted common share during the second quarter 2024.

Headline financials

Total Revenue

$16.4M

Previous: $11.4M+44.2%
EPS

-$0.02

Previous: $0.08-125.0%
Quarterly Economic ROE

-0.2%

Previous: 1.9%-110.5%
Investment Portfolio

$6.9B

Previous: $4.5B+53.3%
Economic Leverage Ratio

2.5

Previous: 1.6+56.2%
Total Liquidity

$180M

Previous: $80.3M+124.4%
Dividend per Common Share

$0.19

Previous: $0.18+5.6%
Net Income

$3.93M

Previous: $8.06M-51.3%
Operating Income

-$67.1M

Previous: $7.62M-980.2%
Gross Profit

$16.4M

No prior period
Stock-Based Comp

$198K

Previous: $87K+127.6%

Revenue & EPS history

MITT · Revenue · Quarterly

$16.4M

Q2 2024+44.2%vs Q2 2023
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Forward guidance

This press release includes forward-looking statements regarding dividends, book value, adjusted book value, investments, business and investment strategy, investment returns, return on equity, liquidity, financing, taxes, assets, interest rate sensitivity, and views on certain macroeconomic trends and conditions.

Tailwinds

  • Ability to drive earnings power and to make MITT a more scaled and profitable pure-play residential mortgage REIT
  • Ability to create long-term value for stockholders
  • Whether corporate debt structure will have the advantages anticipated
  • Ability to continue to opportunistically rotate capital through sales of legacy WMC or other non-core assets
  • Ability to continue to grow residential investment portfolio

Headwinds

  • Failure to realize the anticipated benefits and synergies of the WMC acquisition
  • Whether market conditions will improve in the timeline anticipated
  • Impact of market volatility on business and ability to execute strategy
  • Ability to manage warehouse exposure as anticipated
  • Changes in inflation, interest rates and the fair value of assets, including negative changes resulting in margin calls relating to the financing of assets

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 Q2 2024

Historical avgQ2 2024

+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%

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