MTGE Investment Profile

19.80
USD 0.05  0.25%
83%
66%

MTGE Investment exotic insider transaction detected

MTGE Investment Corp insider trading alert for general transaction of common stock par value $0.01 per share by Peter Federico, EVP and CFO, on May 24, 2018. This event was filed by Mtge Investment Corp with SEC on 2018-03-19. Statement of changes in beneficial ownership - SEC Form 4. Peter Federico is currently serves as senior vice president chief risk officer of MTGE Investment Corp [view details]   

MTGE Investment Summary

MTGE Investment Corp (MTGE) is traded on BATS Exchange in USA. It is located in MARYLAND U.S.A and employs 7 people. MTGE Investment Corp was previously known as MTGE Investment Corp and was traded on NASDAQ under the symbol MTGEP. MTGE Investment is listed under Trading category by Fama And French industry classification.The company currently falls under 'Small-Cap' category with current market capitalization of 906.79 M. MTGE Investment Corp conducts business under Real Estate sector and is part of Trading industry. This company has 45.8 M outstanding shares of which 2.07 M shares are now shorted by private and institutional investors with about 2.37 trading days to cover. American Capital currently holds about 990.02 M in cash with 96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.62 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check MTGE Investment Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 19.8HorizonTargetOdds Above 19.8
50.15%30 days 19.80 48.69%
Based on normal probability distribution, the odds of MTGE Investment to move above current price in 30 days from now is about 48.69% (This MTGE Investment Corp probability density function shows the probability of MTGE Investment Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Bank Of MontrealCommon Shares10.3 K202 K
Nisa Investment Advisors LlcCommon Shares2.2 K43 K
View MTGE Investment Diagnostics

Selected MTGE Investment Corp Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

MTGE Investment Against Markets

Current Ratings

MTGE Investment 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
50 
Equity ratings for MTGE Investment Corp are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
MTGE Investment Corp. operates as a real estate investment trust in the United States. MTGE Investment Corp. was incorporated in 2011 and is headquartered in Bethesda, Maryland. MTGE Investment operates under REIT - Diversified classification in USA and traded on BATS Exchange. It employs 7 people. more
Fama & French Trading
Trading
Fama & French Classification
MTGE Investment Corp SEC Filings
MTGE Investment SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameMTGE Investment Corp
CEOSean ReidView All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Specialization
Real Estate, REIT - Diversified
InstrumentUSA Stock View All
RegionNorth America
LocationMARYLAND U.S.A
Business Address2 Bethesda Metro Center
ExchangeBATS Exchange
CIK Number0001516973
CUSIP55378A105
Prior SymbolMTGEP
SectorReal Estate
IndustryTrading
BenchmarkDOW
Websitewww.mtge.com
Phone301 968 9220
CurrencyUSD - US Dollar

MTGE Investment Corporate Directors

Prue Larocca Independent Director
Randy Dobbs Independent Director
Robert Couch Independent Director
Please see also Stocks Correlation. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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