Edition:
United States

MTGE Investment Corp (MTGE.OQ)

MTGE.OQ on NASDAQ Stock Exchange Global Select Market

17.55USD
3:59pm EST
Change (% chg)

$0.00 (+0.00%)
Prev Close
$17.55
Open
$17.60
Day's High
$17.88
Day's Low
$17.50
Volume
106,316
Avg. Vol
82,003
52-wk High
$19.98
52-wk Low
$15.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 38.17 0.632
Sep '17 35.99 1.064
Jun '17 35.73 0.906
Mar '17 33.76 0.823
FY 2016 Dec '16 39.45 -0.989
Sep '16 35.59 1.483
Jun '16 35.45 0.852
Mar '16 37.27 -0.480
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 29.56 29.56 29.56 22.55
Quarter Ending Jun-18 1 28.89 28.89 28.89 22.25
Year Ending Dec-18 1 114.89 114.89 114.89 83.03
Year Ending Dec-19 1 110.42 110.42 110.42 --
Earnings (per share)
Quarter Ending Mar-18 4 0.50 0.51 0.50 0.44
Quarter Ending Jun-18 4 0.49 0.50 0.47 0.44
Year Ending Dec-18 4 1.97 2.00 1.95 1.74
Year Ending Dec-19 3 1.88 1.95 1.85 1.71
LT Growth Rate (%) 1 -0.57 -0.57 -0.57 3.32
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.13 37.64 21.39
P/E High - Last 5 Yrs. 18.43 102.47 23.17
P/E Low - Last 5 Yrs. 5.40 28.25 11.41
Beta 0.29 0.49 1.43
Price to Sales (TTM) 5.60 10.65 256.15
Price to Book (MRQ) -- 4.15 3.10
Price to Tangible Book (MRQ) -- 2.36 3.21
Price to Cash Flow (TTM) 6.05 24.48 17.36
% Owned Institutions 73.60 62.34 0.70

Dividends

  Company industry sector
Dividend Yield 11.40 4.91 1.64
Dividend Yield - 5 Year Avg 11.84 3.07 0.56
Dividend 5 Year Growth Rate -12.47 10.12 4.30
Payout Ratio(TTM) 39.41 133.10 74.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.26 49.66 12.36
Sales (TTM) vs TTM 1 Yr. Ago -2.79 94.00 8.99
Sales - 5 Yr. Growth Rate -0.24 9.80 14.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 163.88 45.60 68.12
EPS (TTM) vs TTM 1 Yr. Ago 295.79 -- --
EPS - 5 Yr. Growth Rate -17.40 10.11 10.16
Capital Spending - 5 Yr. Growth Rate -- 15.56 7.67

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.07 0.04
Current Ratio (MRQ) -- 0.43 1.73
LT Debt to Equity (MRQ) -- 80.20 26.90
Total Debt to Equity (MRQ) -- 122.19 57.33
Interest Coverage (TTM) 3.58 2.32 3.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.90 64.51 2.91
Gross Margin - 5 Yr. Avg. 69.93 50.34 2.80
EBITD Margin (TTM) 52.61 -- --
EBITD - 5 Yr. Avg 59.82 46.99 46.26
Operating Margin (TTM) 111.92 42.86 35.40
Operating Margin - 5 Yr. Avg. 26.71 30.89 39.66
Pre-Tax Margin (TTM) 111.92 38.71 37.60
Pre-Tax Margin - 5 Yr. Avg. 26.71 27.22 39.99
Net Profit Margin (TTM) 112.31 38.77 30.12
Net Profit Margin - 5 Yr. Avg. 26.68 26.87 31.68
Effective Tax Rate (TTM) -0.34 -3.01 20.92
Effective Tax Rate - 5 Yr. Avg. 0.12 1.87 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 17,571,230 47,976,399
Net Income/Employee (TTM) -- 8,901,816 15,405,517
Receivable Turnover (TTM) -- 26.25 7,817.49
Inventory Turnover (TTM) -- 4.12 0.94
Asset Turnover (TTM) -- 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.63 2.58
Return on Assets - 5 Yr. Avg. 0.74 4.96 2.72
Return on Investment (TTM) -- 7.37 0.38
Return on Investment - 5 Yr. Avg. 4.42 5.47 0.41
Return on Equity (TTM) -- 13.23 15.51
Return on Equity - 5 Yr. Avg. 4.52 9.28 18.81
  1 Year 3 Year 5 Year
Sales % -2.79 -7.81 -0.24
EPS (TTM) % 301.88 3.86 -17.40
Dividend % 15.62 -10.72 -12.47
Note: Units in Millions of US Dollars

Performance for MTGE Investment Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.10 0.24 99 50
13 Week -4.88 -8.98 99 6
26 Week -9.07 -17.90 82 7
52 Week 9.69 -5.06 99 8
YTD -5.14 -6.62 99 19
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.60%
# of Holders: 196
Total Shares Held: 33,705,912
3 Mo. Net Change: -1,634,215
# New Positions: 33
# Closed Positions: 23
# Increased Positions: 91
# Reduced Positions: 79
# Net Buyers: 12
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