TPG Mortgage Investment Trust, Inc. (MITT)

NYSE: MITT · USD

$5.61

+0.06 (+1.2%)· Recorded snapshot

Market cap	178.3M
Revenue (ttm)	81.9M
Net income (ttm)	23M
EPS (ttm)	$0.73
Shares out	31.8M
P/E (trailing)	7.7x
P/E (forward)	4.9x
Dividend	$0.96 (17.17%)
Volume	263,395
Beta	1.79

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 81.9M
Net income (ttm): 23M
EPS (ttm): $0.73
P/E (trailing): 7.7x
P/E (forward): 4.9x
Market cap: 178.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Ridurre
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Mantenere
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Vendere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.9

P25 11.8P50 26.8P75 44.2

Trailing P/E7.7

P25 14P50 22.5P75 42.8

ROE8.1

P25 -2P50 3.9P75 8.9

ROIC0.8

P25 0.5P50 2.5P75 4.8

Benchmarks · 1M

All MITT indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001514281
Company name	TPG Mortgage Investment Trust, Inc.
Country	United States
Country code	US
CUSIP number	001228501
Earnings date	2026-11-10
Earnings time	bmo
Employees	550
Enterprise value	$7.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
In index	RUSSELL2000
Industry	REIT - Mortgage
IPO date	2011-06-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US0012285013
Last 10-K release date	2026-02-25
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2021-07-23
Last stock split type	Reverse
Market cap	$178.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$5.61
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	MITT
U.S. state	New York
Website	https://www.mitt.tpg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.72x
Average P/E ratio (10Y)	11.89x
Average P/E ratio (3Y)	8.13x
Average P/E ratio (5Y)	7.53x
Earnings yield	12.99%
EV/Earnings	324.25x
EV/FCF	92.51x
EV/Sales	91.08x
FCF / EV yield	1.08%
FCF yield	45.24%
Forward EV/Sales	83.92x
Forward P/E	4.89x
Forward P/S	2.01x
Graham number	12.9515
Graham upside	131.07%
Industry forward P/E	6.18x
Industry P/E	56.43x
Lynch fair value	$3.64
Lynch upside	-35.03%
P/(FCF - SBC) ratio	2.23x
P/(OCF - SBC) ratio	2.23x
P/B ratio	0.54x
P/E ratio	7.7x
P/FCF ratio	2.21x
P/OCF ratio	2.21x
P/S ratio	2.18x
Price / tangible book value	0.55x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	2.67%
FCF margin	98.46%
Gross margin	87.8%
Operating margin	76.48%
Pretax margin	55.14%
Profit margin	53.67%
Profit per employee	$41,829
Profitable quarters	1
Profitable years	3
Revenue per employee	$148,904
ROA	0.57%
ROA (5Y)	1.1%
ROE	8.12%
ROE (5Y)	8.21%
ROIC	0.76%
ROIC (5Y)	1.22%
SBC / revenue	0.82%
Tax / revenue	1.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-15.15%
EPS growth 10Y	5.14%
EPS growth 3Y	12.28%
EPS growth 5Y	-38.35%
EPS growth quarters	1
EPS growth years	0
FCF growth	50.3%
FCF growth (Q)	110.45%
FCF growth (QoQ)	19.17%
FCF growth 3Y	48.32%
FCF growth 5Y	43.63%
Net income growth	-5.16%
Net income growth (Q)	261.7%
Net income growth 3Y	27.59%
Net income growth 5Y	-27.13%
Net income growth quarters	1
Net income growth years	0
OCF growth	50.3%
OCF growth (Q)	110.45%
OCF growth (QoQ)	19.17%
OCF growth 10Y	1.23%
OCF growth 3Y	48.32%
OCF growth 5Y	43.63%
Operating income growth	0.22%
Operating income growth (Q)	80.82%
Operating income growth 3Y	7.97%
Operating income growth 5Y	-1.4%
Revenue growth	-1.93%
Revenue growth (Q)	53.71%
Revenue growth (QoQ)	417.51%
Revenue growth 10Y	7.74%
Revenue growth 3Y	6.63%
Revenue growth 5Y	-2.51%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EPS	$0.73
FCF per share	$2.54
Financing cash flow	$401.3M
Free cash flow	$80.6M
Free cash flow minus SBC	$80M
Gross profit	$71.9M
Income taxes	$1.2M
Investing cash flow	$-499.9M
Net borrowing	$450.6M
Net cash flow	$-18M
Net income	$23M
Operating cash flow minus SBC	$80M
Operating income	$62.6M
Revenue	$81.9M
Stock-based compensation	$670,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$10.24
Debt / equity	13.45
Debt / FCF	91.06
Net cash (debt)	$-7.3B
Net cash / market cap	-4,084.7%
Net debt / equity	13.34
Net debt / FCF	90.3
Piotroski F-Score	4
Shareholders' equity	$546M
Tangible book value	$325.5M
Tangible book value per share	$10.24
Total assets	$7.9B
Total cash	$61.8M
Total debt	$7.3B
Total liabilities	$7.4B
WACC	0.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current ratio	8.85
Quick ratio	8.82
Working capital	$6.7B
Working capital turnover	0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.7%
Dividend growth	17.28%
Dividend growth (10Y)	-16.4%
Dividend growth (3Y)	9.68%
Dividend growth (5Y)	6.6%
Dividend growth years	2
Dividend payment date	2026-10-30
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	$0.96
Dividend yield	17.17%
Ex-dividend date	2026-09-30
FCF payout ratio	37.47%
Last dividend	$0.24
Payout ratio	130.43%
Shareholder yield	10.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-87.79%
10Y return CAGR	-10.23%
10Y total return	-65.99%
150-day SMA	$7.11
15Y price change	-90.06%
15Y return CAGR	-3.97%
15Y total return	-45.52%
1D price change	1.17%
1M price change	-8.51%
1M total return	-4.68%
1W price change	5.08%
1W total return	5.08%
1Y price change	-23.32%
1Y return CAGR	-12.62%
1Y total return	-12.61%
20-day SMA	$5.52
200-day SMA	$7.40
3M price change	-23.63%
3M total return	-20.44%
3Y price change	14.08%
3Y return CAGR	17.72%
3Y total return	63.13%
50-day SMA	$6.10
50-day SMA vs 200-day SMA	50under200
52-week high	$9.27
52-week high date	2026-01-16
52-week low	$5.20
52-week low date	2026-10-19
5Y price change	-52.43%
5Y return CAGR	-2.8%
5Y total return	-13.22%
6M price change	-31.66%
6M total return	-26.62%
All-time high	$80.82
All-time high date	2013-03-05
All-time low	$3.52
All-time low date	2022-10-10
Average true range (ATR)	$0.16
Average volume	375.5K
Beta (1Y)	0.49
Beta (2Y)	0.62
Beta (5Y)	1.79
Change from 52-week high	-39.54%
Change from 52-week low	7.79%
Change from all-time high	-93.08%
Change from all-time low	59.03%
Change from open	0.81%
Day's gap	0.36%
Dollar volume	$1.5M
High price	$5.63
Low price	$5.50
Monthly RSI	36.5
Open price	$5.56
Position in 52-week range	80.77%
Premarket change	-0.72%
Premarket close	$5.54
Premarket price	$5.50
Previous close	$5.54
Price vs 150-day SMA	-21.35%
Price vs 20-day SMA	1.32%
Price vs 200-day SMA	-24.48%
Price vs 50-day SMA	-8.39%
Relative volume	0.7
RSI	45.13
Sharpe ratio	-0.46
Sharpe ratio (3Y)	0.55
Sharpe ratio (5Y)	-0.04
Sortino ratio	-0.43
Sortino ratio (3Y)	0.99
Sortino ratio (5Y)	0.1
Volume	263.4K
Weekly RSI	28.54
YTD price change	-34.39%
YTD total return	-27.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30.7M
Float percentage	96.58%
Shares change (QoQ)	0.2%
Shares change (YoY)	6.7%
Shares held by insiders	3.42%
Shares held by institutions	43.51%
Shares outstanding	31.8M
Short % of float	5.08%
Short % of shares	4.9%
Short ratio	3.9 days

Deeper analysis on MITT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MITT report

Is a complete MITT research report available?

No complete published report is available for TPG Mortgage Investment Trust, Inc. (MITT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPG Mortgage Investment Trust, Inc. (MITT)

Price

Financial snapshot

Fair-value bridge

Latest news · MITT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MITT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MITT

Frequently asked questions