MTGE Investment Corp (MTGE.OQ)
MTGE.OQ on NASDAQ Stock Exchange Global Select Market
17.80USD
23 Apr 2018
17.80USD
23 Apr 2018
Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$17.80
$17.80
Open
$17.85
$17.85
Day's High
$17.90
$17.90
Day's Low
$17.70
$17.70
Volume
53,882
53,882
Avg. Vol
83,610
83,610
52-wk High
$19.98
$19.98
52-wk Low
$16.17
$16.17
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 Jun-18 | 1 | 30.21 | 30.21 | 30.21 | 22.25 |
| Quarter Ending Sep-18 | 1 | 29.38 | 29.38 | 29.38 | 21.75 |
| Year Ending Dec-18 | 1 | 118.83 | 118.83 | 118.83 | 83.03 |
| Year Ending Dec-19 | 1 | 109.83 | 109.83 | 109.83 | -- |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 4 | 0.50 | 0.52 | 0.47 | 0.44 |
| Quarter Ending Sep-18 | 4 | 0.50 | 0.50 | 0.48 | 0.44 |
| Year Ending Dec-18 | 4 | 2.00 | 2.03 | 1.95 | 1.74 |
| Year Ending Dec-19 | 3 | 1.88 | 1.95 | 1.84 | 1.70 |
| LT Growth Rate (%) | 1 | -4.03 | -4.03 | -4.03 | 3.32 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 5.20 | 43.97 | 19.98 | |
| P/E High - Last 5 Yrs. | 18.43 | 123.21 | 24.05 | |
| P/E Low - Last 5 Yrs. | 5.40 | 47.83 | 11.47 | |
| Beta | 0.25 | 0.44 | 1.39 | |
| Price to Sales (TTM) | 5.67 | 9.29 | 285.70 | |
| Price to Book (MRQ) | 0.86 | 3.95 | 2.93 | |
| Price to Tangible Book (MRQ) | 0.82 | 2.13 | 3.10 | |
| Price to Cash Flow (TTM) | 4.97 | 17.52 | 17.49 | |
| % Owned Institutions | 78.86 | 62.34 | 0.74 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 11.24 | 5.02 | 2.19 | |
| Dividend Yield - 5 Year Avg | 11.84 | 3.60 | 2.17 | |
| Dividend 5 Year Growth Rate | -12.47 | 8.62 | 24.70 | |
| Payout Ratio(TTM) | 54.01 | 421.50 | 65.98 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -3.26 | 10.12 | 13.79 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -2.79 | 12.96 | 9.48 | |
| Sales - 5 Yr. Growth Rate | -0.24 | 9.36 | 14.06 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 163.87 | -57.71 | -3.32 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 295.78 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -17.40 | 6.52 | 10.56 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 10.19 | 2.03 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.09 | 0.04 |
| Current Ratio (MRQ) | -- | 0.46 | 1.64 |
| LT Debt to Equity (MRQ) | 0.00 | 82.08 | 27.17 |
| Total Debt to Equity (MRQ) | 485.62 | 123.38 | 57.37 |
| Interest Coverage (TTM) | 3.58 | 3.26 | 4.99 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 53.90 | 64.22 | 3.18 | |
| Gross Margin - 5 Yr. Avg. | 69.93 | 58.14 | 3.10 | |
| EBITD Margin (TTM) | 54.21 | -- | -- | |
| EBITD - 5 Yr. Avg | 60.62 | 54.85 | 46.39 | |
| Operating Margin (TTM) | 111.92 | 42.38 | 35.85 | |
| Operating Margin - 5 Yr. Avg. | 26.71 | 37.21 | 39.62 | |
| Pre-Tax Margin (TTM) | 111.92 | 38.00 | 39.03 | |
| Pre-Tax Margin - 5 Yr. Avg. | 26.71 | 32.81 | 40.03 | |
| Net Profit Margin (TTM) | 112.31 | 37.76 | 31.80 | |
| Net Profit Margin - 5 Yr. Avg. | 26.68 | 32.51 | 31.71 | |
| Effective Tax Rate (TTM) | -0.34 | 1.56 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | 0.12 | 1.55 | 20.87 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 18,333,886 | 56,521,057 | |
| Net Income/Employee (TTM) | -- | 9,062,719 | 25,009,160 | |
| Receivable Turnover (TTM) | 0.21 | 26.06 | 8,831.36 | |
| Inventory Turnover (TTM) | -- | 4.20 | 1.02 | |
| Asset Turnover (TTM) | 0.03 | 0.19 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.00 | 6.40 | 2.68 | |
| Return on Assets - 5 Yr. Avg. | 0.74 | 5.70 | 2.77 | |
| Return on Investment (TTM) | 16.24 | 7.10 | 0.48 | |
| Return on Investment - 5 Yr. Avg. | 4.41 | 6.26 | 0.47 | |
| Return on Equity (TTM) | 17.13 | 12.90 | 15.76 | |
| Return on Equity - 5 Yr. Avg. | 4.52 | 10.90 | 18.58 | |
| 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 | -1.11 | -1.55 | 77 | 13 |
| 13 Week | -1.93 | 4.05 | 99 | 59 |
| 26 Week | -8.72 | -12.32 | 93 | 13 |
| 52 Week | 1.14 | -11.04 | 99 | 5 |
| YTD | -3.78 | -3.66 | 99 | 26 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 78.85% |
| # of Holders: | 194 |
| Total Shares Held: | 36,113,677 |
| 3 Mo. Net Change: | 2,565,495 |
| # New Positions: | 2 |
| # Closed Positions: | 2 |
| # Increased Positions: | 9 |
| # Reduced Positions: | 7 |
| # Net Buyers: | 2 |
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