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American Capital Mortgage Investment Corp
(NASDAQ: MTGE)
AdChoices
19.84
-0.06
-0.30%
After Hours :
19.91
+0.07
+0.36%

Open

19.97

Previous Close

19.90

Volume (Avg)

704.97k (473.85k)

Day's Range

19.81-20.10

52Wk Range

17.27-21.06

Market Cap.

1.01B

Dividend Rate (Yield )

2.60 (13.10%)

Beta

0.43

Shares Outstanding

51.14M

P/E Ratio (EPS)

8.03 (2.47)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry REIT – Diversified
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 0

    • Net Income

    • -84.47M

    • Market Cap.

    • 1.01B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -

    • PEG (Price/Earnings Growth) Ratio

    • 1.49

    • Beta

    • 0.43

    • Forward P/E

    • 7.43

    • Price/Sales

    • -

    • Price/Book Value

    • 0.87

    • Price/Cash flow

    • 8.64

      • EBITDA

      • -45.04M

      • Return on Capital %

      • 1.38

      • Return on Equity %

      • 10.60

      • Return on Assets %

      • 1.38

      • Book Value/Share

      • 22.77

      • Shares Outstanding

      • 51.14M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.65 (9/26/2014)

      • Dividend Declaration Date

      • 9/18/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 21.83

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 2.14

        • Cashflow Estimate

        • 2.02

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 0.00

          • -9.96

          • Net Income

            YTD/YTD (last year)

          • -

          • 17.97

          • Net Income

            Q/Q (last year)

          • -

          • -60.88

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 4.50

          • Net Income

            5-Year Annual Average

          • -

          • 13.13

          • Dividends

            5-Year Annual Average

          • -

          • 40.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 73.24

            • Pre-Tax Margin

            • -

            • 17.58

            • Net Profit Margin

            • -

            • 16.17

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 70.72

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 31.85

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 51.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 1.45

              • Current Ratio

              • 6.79

              • 0.58

              • Quick Ratio

              • 6.01

              • 0.38

              • Interest Coverage

              • 4.52

              • 2.42

              • Leverage Ratio

              • 5.98

              • 5.20

              • Book Value/Share

              • 22.77

              • 10.79

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.06

                • -0.17

                • P/E Ratio 5-Year High

                • 10.81

                • 622.12

                • P/E Ratio 5-Year Low

                • 6.10

                • 120.26

                • Price/Sales Ratio

                • -

                • 0.10

                • Price/Book Value

                • 0.87

                • 1.81

                • Price/Cash Flow Ratio

                • 8.64

                • -0.18

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 107.30

                    • Dividend Date

                    • 9/18/2014

                    • Ex-Dividend Date

                    • 9/26/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 10.60

                        (-)

                      • 6.60

                        (11.84)

                      • Return on Assets %

                        (5-Year Average)

                      • 1.38

                        (-)

                      • 1.20

                        (2.20)

                      • Return on Capital %

                        (5-Year Average)

                      • 13.65

                        (-)

                      • 2.56

                        (5.57)

                      • Income/Employee

                      • 518.04k

                      • 104.43k

                      • Inventory Turnover

                      • -

                      • 13.64

                      • Asset Turnover

                      • -

                      • 0.07

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      -33.41M
                      Operating Margin
                      -
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      8.64
                      Ownership

                      Institutional Ownership

                      60.22%

                      Top 10 Institutions

                      30.44%

                      Mutual Fund Ownership

                      19.87%

                      Float

                      99.49%

                      5% / Insider Ownership

                      1.15%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • iShares Mortgage Real Estate Capped

                      •  

                        1,100,152

                      • 0.20

                      • 2.27

                      • Vanguard Small Cap Index

                      •  

                        888,682

                      • -0.30

                      • 1.74

                      • Vanguard Total Stock Mkt Idx

                      •  

                        869,297

                      • 0.13

                      • 1.70

                      • iShares Russell 2000 (AU)

                      •  

                        787,998

                      • -0.90

                      • 1.63

                      • Multi-Asset Diversified Income Fd

                      •  

                        611,583

                      • 0.54

                      • 1.26

                      • Global X SuperDividend™ ETF

                      •  

                        513,906

                      • 0.00

                      • 1.06

                      • Vanguard Extended Market Index Fund

                      •  

                        479,545

                      • 0.53

                      • 0.94

                      • Vanguard Small Cap Value Index Fund

                      •  

                        477,112

                      • 1.30

                      • 0.93

                      • iShares Russell 2000 Value

                      •  

                        337,117

                      • -1.21

                      • 0.70

                      • Alpine Global Premier Properties

                      •  

                        300,000

                      • 0.00

                      • 0.59

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        2,975,646

                      • -0.29%

                      • 5.82

                      • BlackRock Fund Advisors

                      •  

                        2,210,021

                      • -9.19%

                      • 4.32

                      • Wellington Management Company, LLP

                      •  

                        1,749,225

                      • -35.15%

                      • 3.42

                      • Citigroup Inc

                      •  

                        1,742,763

                      • +69.76%

                      • 3.41

                      • Pine River Capital Management, L.P.

                      •  

                        1,691,538

                      • -3.01%

                      • 3.31

                      • Advisors Asset Management

                      •  

                        1,442,068

                      • +42.99%

                      • 2.82

                      • American Financial Group Inc

                      •  

                        1,258,300

                      • 0.00%

                      • 2.46

                      • State Street Corp

                      •  

                        1,151,353

                      • +8.06%

                      • 2.25

                      • Robeco Investment Management, Inc.

                      •  

                        689,853

                      • -28.15%

                      • 1.35

                      Company Profile

                      Sector

                      Real Estate

                      Industry

                      REIT – Diversified

                      Type

                      Hard Assets

                      Style

                      Small Value

                      American Capital Mortgage Investment Corp. was incorporated in the State of Maryland on March 15, 2011 and commenced operations on August 9, 2011 following the completion of its initial public offering. The Company invests and manage...mores a leveraged portfolio of mortgage-related investments, including agency residential mortgage-backed securities, non-agency mortgage investments and other mortgage-related investments. Agency residential mortgage-backed securities includes residential mortgage pass-through certificates and collateralized mortgage obligations structured from residential mortgage pass-through certificates for which the principal and interest payments are guaranteed by a government-sponsored enterprise. Agency residential mortgage-backed securities also include CMOs, which are securities t...morehat are structured instruments representing interests in agency residential pass-through certificates. The agency residential mortgage-backed securities that the Company acquires provides funds for mortgage loans made to residential homeowners. Non-agency mortgage investments include residential mortgage-backed securities backed by residential mortgages that are not guaranteed by a government-sponsored enterprise or U.S. Government agency. Non-agency mortgage investments also include prime and non-prime residential mortgage loans. Non-agency mortgage investments also include Prime mortgage loans and non-prime mortgage loans. Other mortgage-related investments includes mortgage servicing rights, mortgage REIT equity securities, government-sponsored enterprise, credit risk transfer securities, commercial mortgage-backed securities, commercial mortgage loans and mortgage-related derivatives. The Company has elected to be taxed as a REIT under the Internal Revenue Code of 1986. The Company's objective is to provide attractive risk-adjusted returns to its stockholders over the long-term through a combination of dividends and net book value appreciation. Other mortgage-related investments also include mortgage servicing rights, commercial mortgage-backed securities, commercial mortgage loans, mortgage-related derivatives and other mortgage-related investments. The Company competes with mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities.lessless

                      Key People

                      Mr. Malon Wilkus

                      CEO/CEO, Subsidiary/Chairman of the Board/Director

                      Mr. John R. Erickson

                      CFO/CFO, Subsidiary/Chief Accounting Officer/Director/Executive VP/Executive VP, Subsidiary/Treasurer, Subsidiary

                      Mr. Samuel A. Flax

                      Director/Executive VP/Executive VP, Subsidiary/General Counsel, Subsidiary/Other Executive Officer/Secretary/Secretary, Subsidiary

                      Mr. Larry K. Harvey

                      Director

                      Mr. Randy E. Dobbs

                      Director

                      • American Capital Mortgage Investment Corp

                      • 2 Bethesda Metro Center

                      • Bethesda, MD 20814

                      • USA.Map

                      • Phone: +1 301 968-9220

                      • Fax: -

                      • mtge.com

                      Incorporated

                      2011

                      Employees

                      250

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