AG Mortgage Investment Trust Inc - Asset Resilience Ratio
AG Mortgage Investment Trust Inc (MITT) has an Asset Resilience Ratio of -0.17% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read AG Mortgage Investment Trust Inc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2023)
This chart shows how AG Mortgage Investment Trust Inc's Asset Resilience Ratio has changed over time. See what is AG Mortgage Investment Trust Inc's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down AG Mortgage Investment Trust Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see AG Mortgage Investment Trust Inc market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-11.69 Million | -0.17% |
| Total Liquid Assets | $-11.69 Million | -0.17% |
Asset Resilience Insights
- Limited Liquidity: AG Mortgage Investment Trust Inc maintains only -0.17% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
AG Mortgage Investment Trust Inc Industry Peers by Asset Resilience Ratio
Compare AG Mortgage Investment Trust Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Seven Hills Realty Trust
NASDAQ:SEVN |
REIT - Mortgage | 89.70% |
|
360 Capital Mortgage REIT
AU:TCF |
REIT - Mortgage | 98.79% |
|
TWO HARBORS INV. DL-0001
F:2H2 |
REIT - Mortgage | 0.00% |
|
Annaly Capital Management, Inc.
NYSE:NLY |
REIT - Mortgage | 7.75% |
|
AGNC Investment Corp
NASDAQ:AGNC |
REIT - Mortgage | 0.13% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
Annual Asset Resilience Ratio for AG Mortgage Investment Trust Inc (2011–2023)
The table below shows the annual Asset Resilience Ratio data for AG Mortgage Investment Trust Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.02% | $1.32 Million | $6.13 Billion | -1.60pp |
| 2022-12-31 | 1.63% | $71.06 Million | $4.37 Billion | +1.62pp |
| 2021-12-31 | 0.01% | $231.00K | $3.36 Billion | -0.05pp |
| 2019-12-31 | 0.05% | $2.28 Million | $4.35 Billion | -0.27pp |
| 2018-12-31 | 0.32% | $11.46 Million | $3.55 Billion | -0.33pp |
| 2017-12-31 | 0.65% | $24.67 Million | $3.79 Billion | -0.21pp |
| 2016-12-31 | 0.86% | $22.68 Million | $2.63 Billion | -0.15pp |
| 2015-12-31 | 1.02% | $32.20 Million | $3.16 Billion | +0.02pp |
| 2014-12-31 | 1.00% | $34.48 Million | $3.46 Billion | +0.25pp |
| 2013-12-31 | 0.75% | $27.48 Million | $3.68 Billion | -0.18pp |
| 2012-12-31 | 0.93% | $45.12 Million | $4.86 Billion | +0.71pp |
| 2011-12-31 | 0.22% | $3.04 Million | $1.39 Billion | -- |
About AG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, such as non-agency loans, agency-eligible loans, home equity loans, re-and non-performing loans, and non-agency residential mortgage-backed securities, as well as commercial loans and commercial mortgage-backed securi… Read more