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Jun 30, 2023

MITT Q2 2023 Earnings Report

Reported financial results, showing protected book value and maintained ample liquidity with a low level of economic leverage.

Key Takeaways

AG Mortgage Investment Trust reported their Q2 2023 financial results, highlighting a book value per share of $11.89, an adjusted book value per share of $11.52, and a quarterly economic return on equity of 1.9%. The company also reported net income of $0.17 per diluted common share and EAD of $0.08 per diluted common share, with a dividend per common share of $0.18.

Book Value per share was $11.89 as of June 30, 2023, compared to $11.85 as of March 31, 2023.

Adjusted Book Value per share was $11.52 as of June 30, 2023, compared to $11.48 as of March 31, 2023, representing an increase of 0.3%.

Quarterly economic return on equity was 1.9%.

Net Income was $0.17 per diluted common share, and Earnings Available for Distribution (EAD) was $0.08 per diluted common share.

Total Revenue
$11.4M
Previous year: $16.2M
-30.0%
EPS
$0.08
Previous year: $0.08
+0.0%
Economic Return on Equity
1.9%
Previous year: -15%
-112.7%
Investment Portfolio
$4.5B
Previous year: $4.1B
+9.8%
Economic Leverage Ratio
1.6
Previous year: 2.7
-40.7%
Cash and Equivalents
$80.3M
Previous year: $88.6M
-9.3%
Total Assets
$4.62B
Previous year: $3.88B
+19.0%

MITT

MITT

MITT Revenue by Segment

Forward Guidance

This press release includes forward-looking statements within the meaning of the safe harbor provisions of the United States Private Securities Litigation Reform Act of 1995 related to dividends, book value, adjusted book value, our investments, our business and investment strategy, investment returns, return on equity, liquidity, financing, taxes, our assets, our interest rate sensitivity, and our views on certain macroeconomic trends and conditions, among others.

Positive Outlook

  • Ability to continue growing earnings power
  • Challenging market conditions will provide us with attractive investment opportunities
  • Ability to continue to grow our residential investment portfolio
  • Ability to invest in higher yielding assets through Arc Home, other origination partners or otherwise
  • Levels of liquidity will sufficiently enable us to continue to deploy capital within the residential whole loan space as anticipated or at all

Challenges Ahead

  • Uncertainty and economic impact of the COVID-19 pandemic and of responsive measures implemented by various governmental authorities, businesses and other third parties
  • Market conditions will improve and its impact on our performance
  • Challenging market conditions will provide us with attractive investment opportunities we anticipate or at all
  • Our ability to continue to grow our residential investment portfolio
  • Our acquisition pipeline