Edition:
India

MTGE Investment Corp (MTGE.OQ)

MTGE.OQ on NASDAQ Stock Exchange Global Select Market

18.45USD
2:29am IST
Change (% chg)

$-0.10 (-0.54%)
Prev Close
$18.55
Open
$18.65
Day's High
$18.65
Day's Low
$18.33
Volume
81,786
Avg. Vol
67,347
52-wk High
$19.98
52-wk Low
$15.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 44.05 -0.134
Sep '15 39.81 -0.495
Jun '15 45.35 -0.803
Mar '15 44.91 0.585
 
*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 Dec-17 1 27.40 27.40 27.40 26.57
Quarter Ending Mar-18 1 26.20 26.20 26.20 31.60
Year Ending Dec-18 1 98.80 98.80 98.80 126.00
Earnings (per share)
Quarter Ending Dec-17 4 0.49 0.52 0.45 0.43
Quarter Ending Mar-18 4 0.49 0.51 0.45 0.46
Year Ending Dec-17 4 2.03 2.06 1.99 1.73
Year Ending Dec-18 4 1.92 2.00 1.80 1.79
LT Growth Rate (%) 1 1.95 1.95 1.95 3.32
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.71 36.17 20.16
P/E High - Last 5 Yrs. 18.43 89.78 28.34
P/E Low - Last 5 Yrs. 2.65 26.29 11.60
Beta 0.53 0.53 1.47
Price to Sales (TTM) 6.13 10.71 5.92
Price to Book (MRQ) 0.97 4.58 2.78
Price to Tangible Book (MRQ) 0.92 2.44 2.91
Price to Cash Flow (TTM) 8.39 18.53 25.65
% Owned Institutions 75.40 61.44 0.68

Dividends

  Company industry sector
Dividend Yield 9.30 4.45 1.98
Dividend Yield - 5 Year Avg 13.12 3.25 2.07
Dividend 5 Year Growth Rate -- 10.36 21.92
Payout Ratio(TTM) 76.49 124.55 18.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.79 51.53 16.22
Sales (TTM) vs TTM 1 Yr. Ago -7.70 73.15 11.38
Sales - 5 Yr. Growth Rate -- 9.92 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.31 23.11 36.68
EPS (TTM) vs TTM 1 Yr. Ago 964.19 -- --
EPS - 5 Yr. Growth Rate -- 12.78 10.46
Capital Spending - 5 Yr. Growth Rate -- 25.55 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.07 0.05
Current Ratio (MRQ) -- 0.39 2.03
LT Debt to Equity (MRQ) 0.00 77.97 31.14
Total Debt to Equity (MRQ) 497.75 123.48 70.67
Interest Coverage (TTM) 1.00 2.03 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.82 66.94 3.46
Gross Margin - 5 Yr. Avg. 73.79 52.64 3.32
EBITD Margin (TTM) 59.71 -- --
EBITD - 5 Yr. Avg 66.71 48.89 48.24
Operating Margin (TTM) 73.02 46.64 36.09
Operating Margin - 5 Yr. Avg. 36.65 33.26 40.76
Pre-Tax Margin (TTM) 73.02 43.36 36.40
Pre-Tax Margin - 5 Yr. Avg. 36.65 30.41 40.98
Net Profit Margin (TTM) 73.52 43.25 29.07
Net Profit Margin - 5 Yr. Avg. 36.43 30.12 32.34
Effective Tax Rate (TTM) -0.68 -0.42 21.07
Effective Tax Rate - 5 Yr. Avg. 0.61 1.32 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 24,072,688 59,781,275
Net Income/Employee (TTM) -- 16,591,588 19,587,612
Receivable Turnover (TTM) 0.28 21.61 8,576.41
Inventory Turnover (TTM) -- 3.78 0.96
Asset Turnover (TTM) 0.03 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.90 7.50 2.59
Return on Assets - 5 Yr. Avg. 1.03 5.62 2.84
Return on Investment (TTM) 10.54 8.57 0.47
Return on Investment - 5 Yr. Avg. 6.50 6.23 0.50
Return on Equity (TTM) 11.24 15.45 15.39
Return on Equity - 5 Yr. Avg. 6.87 10.28 19.99
  1 Year 3 Year 5 Year
Sales % -15.13 -16.70 --
EPS (TTM) % 200.48 -- --
Dividend % -34.69 2.17 --
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 2.65 -0.89 99 9
13 Week 2.93 -2.09 99 20
26 Week 15.87 7.06 99 16
52 Week 17.99 0.00 99 18
YTD 23.25 8.24 99 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.09%
# of Holders: 183
Total Shares Held: 34,846,216
3 Mo. Net Change: 230,413
# New Positions: 12
# Closed Positions: 18
# Increased Positions: 72
# Reduced Positions: 74
# Net Buyers: -2
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