AG Mortgage Investment Trust (MITT)

• Market cap: $215M
• 1 day: -2.16%
• 5 days: -2.16%
• 1 month: 2.98%
• 3 months: -0.95%
• 6 months: 1.97%
• Year to date: 8.52%
• 1 year: 7.08%
• 5 years: -52.08%
• 10 years: -86.77%
• Sector: Real Estate
• Industry: Mortgage REIT

About: AG Mortgage Investment Trust Inc is a real estate investment trust (REIT). It focuses on investing in a diversified risk-adjusted portfolio of residential mortgage-related assets in the U.S. mortgage market. Its objective is to provide attractive risk-adjusted returns to its stockholders over the long term through dividends and capital appreciation. It also focuses on investing in residential mortgage-backed securities (RMBS) issued or guaranteed by a government-sponsored enterprise.

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

460% more call options, than puts

Call options by funds: $963K | Put options by funds: $172K

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

10% more capital invested

Capital invested by funds: $67.3M [Q4 2024] → $73.8M (+$6.58M) [Q1 2025]

0.18% less ownership

Funds ownership: 34.23% [Q4 2024] → 34.05% (-0.18%) [Q1 2025]

5% less funds holding

Funds holding: 87 [Q4 2024] → 83 (-4) [Q1 2025]

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $8 10% upside
• Avg. target: $8 10% upside
• High target: $8 10% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Jones Trading Jason Weaver

10% upside $8

Buy Maintained

6 May 2025