MTGE Investment Corp.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $38.8M | −$21.3M | $48.8M | −$26.6M | $250.2M | $19.7M |
| Total assets | $5.95B | $4.80B | $7.03B | $8.40B | $7.70B | $2.17B |
| Total liabilities | $4.95B | $3.86B | $5.86B | $7.30B | $6.77B | $1.96B |
| Equity | $1.01B | $932.7M | $1.18B | $1.10B | $925.6M | $208.8M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 45.8M | 45.8M | 51.4M | 59.0M | 10.0M | 10.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- —
- Return on equity
- 3.9%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 83.1%
- Debt / equity
- 4.92×
- Book value / share
- $21.95
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- −1.0%clean
- Piotroski F-Score
- 5/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 2 good- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Couch Robert M.Director | Sep 7, 2018 | D | 15,505 | — |
| Dobbs Randy E.Director | Sep 7, 2018 | D | 15,506 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 7, 2018
- Entered a material agreement · Director / officer change · Amended charter or bylawsMay 3, 2018
- Other material eventMay 3, 2018
- Results of operationsMay 2, 2018
- Shareholder voteMay 2, 2018
- Director / officer changeFeb 13, 2018
- Results of operationsFeb 5, 2018
- Director / officer changeDec 18, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15Sep 17, 2018
- 4FORM 4 SUBMISSIONSep 11, 2018
- 4FORM 4 SUBMISSIONSep 11, 2018
- 4FORM 4 SUBMISSIONSep 11, 2018
- 4PRIMARY DOCUMENTSep 10, 2018
- 4PRIMARY DOCUMENTSep 10, 2018
- 4PRIMARY DOCUMENTSep 10, 2018
- 4PRIMARY DOCUMENTSep 10, 2018
- 4PRIMARY DOCUMENTSep 10, 2018
- S-8 POSSep 7, 2018
- 8-KSep 7, 2018
- 4258-KSep 7, 2018
- SC 14D9/ASep 7, 2018
- SC TO-T/AAMENDMENT NO. 9 TO SCHEDULE TO-TSep 7, 2018
- 425FORM 8-KSep 7, 2018
Event-driven situations (1)
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