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MTGE Investment Corp (MTGE.OQ)

MTGE.OQ on NASDAQ Stock Exchange Global Select Market

17.85USD
7:03pm BST
Change (% chg)

$0.05 (+0.28%)
Prev Close
$17.80
Open
$17.85
Day's High
$17.90
Day's Low
$17.70
Volume
42,618
Avg. Vol
83,610
52-wk High
$19.98
52-wk Low
$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 43.71 20.13
P/E High - Last 5 Yrs. 18.43 123.28 24.05
P/E Low - Last 5 Yrs. 5.40 47.81 11.47
Beta 0.25 0.44 1.39
Price to Sales (TTM) 5.67 9.29 284.46
Price to Book (MRQ) 0.86 3.93 2.95
Price to Tangible Book (MRQ) 0.82 2.13 3.09
Price to Cash Flow (TTM) 4.97 17.51 17.40
% Owned Institutions 78.86 62.34 0.74

Dividends

  Company industry sector
Dividend Yield 11.24 5.04 2.18
Dividend Yield - 5 Year Avg 11.84 3.60 2.16
Dividend 5 Year Growth Rate -12.47 8.62 24.69
Payout Ratio(TTM) 54.01 421.35 66.40

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.26 10.12 13.86
Sales (TTM) vs TTM 1 Yr. Ago -2.79 12.96 9.50
Sales - 5 Yr. Growth Rate -0.24 9.37 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 163.87 -49.08 -3.79
EPS (TTM) vs TTM 1 Yr. Ago 295.78 -- --
EPS - 5 Yr. Growth Rate -17.40 6.52 10.57
Capital Spending - 5 Yr. Growth Rate -- 10.22 2.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.08 0.04
Current Ratio (MRQ) -- 0.46 1.69
LT Debt to Equity (MRQ) 0.00 82.11 27.19
Total Debt to Equity (MRQ) 485.62 123.39 57.42
Interest Coverage (TTM) 3.58 3.26 5.05

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.90 64.21 3.19
Gross Margin - 5 Yr. Avg. 69.93 58.13 3.11
EBITD Margin (TTM) 54.21 -- --
EBITD - 5 Yr. Avg 60.62 54.84 46.62
Operating Margin (TTM) 111.92 42.37 35.88
Operating Margin - 5 Yr. Avg. 26.71 37.20 39.60
Pre-Tax Margin (TTM) 111.92 37.99 39.07
Pre-Tax Margin - 5 Yr. Avg. 26.71 32.80 40.01
Net Profit Margin (TTM) 112.31 37.77 31.84
Net Profit Margin - 5 Yr. Avg. 26.68 32.50 31.70
Effective Tax Rate (TTM) -0.34 1.24 20.92
Effective Tax Rate - 5 Yr. Avg. 0.12 1.32 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 18,328,383 56,606,234
Net Income/Employee (TTM) -- 9,060,331 24,995,827
Receivable Turnover (TTM) 0.21 26.06 8,884.10
Inventory Turnover (TTM) -- 4.26 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 7.11 0.49
Return on Investment - 5 Yr. Avg. 4.41 6.26 0.48
Return on Equity (TTM) 17.13 12.92 15.77
Return on Equity - 5 Yr. Avg. 4.52 10.90 18.57
  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 0.56 -2.52 99 13
13 Week -1.66 3.50 99 53
26 Week -9.87 -13.08 86 10
52 Week 2.59 -9.48 99 4
YTD -3.78 -3.66 99 23
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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