NYSE$MITT

AG Mortgage Investment Trust Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

MITT delivered a strong quarter, executing its core business strategy of originating and securitizing residential whole loans.

AG Mortgage Investment Trust, Inc. reported a strong third quarter with an economic return on equity of 3.9%. The company's strategy of originating and securitizing residential whole loans contributed to the positive results. With ample liquidity and a disciplined approach to leverage, MITT is positioned to capitalize on opportunities in the residential mortgage space.

  • Economic return on equity was 3.9% for the quarter.
  • Net Income Available to Common Stockholders was $0.40 per diluted common share.
  • Earnings Available for Distribution (EAD) was $0.17 per diluted common share.
  • Investment Portfolio totaled $6.8 billion as of September 30, 2024.

Headline financials

Total Revenue

$15M

Previous: $11.5M+29.8%
EPS

$0.40

Previous: $0.10+300.0%
Quarterly Economic ROE

3.9%

Previous: -3.0%+230.0%
Investment Portfolio

$6.8B

Previous: $4.7B+44.7%
Economic Leverage Ratio

1.5

Previous: 1.2+25.0%
Total Liquidity

$120M

Previous: $119M+0.8%
Capital Expenditures

$0.00

No prior period
Net Income

$16.6M

Previous: -$2.17M+868.6%
Operating Income

-$77.6M

Previous: -$2.35M-3196.0%
Gross Profit

$15M

No prior period
Stock-Based Comp

$133K

Previous: $87K+52.9%

Revenue & EPS history

MITT · Revenue · Quarterly

$15M

Q3 2024+29.8%vs Q3 2023
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Forward guidance

The Company believes MITT is well positioned to take advantage of exciting new opportunities in the residential mortgage space to drive earnings power for the benefit of MITT’s shareholders.

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 Q3 2024

Historical avgQ3 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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