Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

MITT stock hub

TPG Mortgage Investment Trust, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

254.1M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

MITT

In the news

Latest news · MITT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.2

P25 11.5P50 28.2P75 47.4

Trailing P/E19.8

P25 15P50 26.1P75 39.7

ROE6.2

P25 -2.3P50 4.2P75 9.3

ROIC0.6

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MITT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001514281
Company name	TPG Mortgage Investment Trust, Inc.
Country	United States
Country code	US
Cusip	001228501
Employees	550
Enterprise value	$7.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	2011-06-30
Isin	US0012285013
Last refreshed	2026-05-10
Market cap	$254.1M
Market cap category	Micro-Cap
Price	$7.99
Price currency	USD
Rev Per Employee	134,216.36x
Sector	Real Estate
Sic	6798
Symbol	MITT
Website	https://www.mitt.tpg.com

Valuation

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

Metric	Value
Earnings Yield	4.93%
EV Earnings	630.19x
EV Sales Forward	83.12x
EV/FCF	116.34x
EV/Sales	107.04x
FCF yield	26.73%
Forward P/E	7.16x
P/B ratio	0.78x
P/E ratio	19.79x
P/S ratio	3.44x
PE Ratio10 Y	14.53x
PE Ratio3 Y	8.15x
PE Ratio5 Y	6.95x
PS Forward	2.67x

Profitability

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

Metric	Value
FCF margin	92%
Gross margin	86.19%
Gross Profit	$63.6M
Net Income	$12.5M
Net Income Growth	-27.41%
Net Income Growth Years	0%
Net Income Growth5 Y	-33.78%
Pretax Margin	46.97%
Profit Margin	45.56%
Profit Per Employee	$22,796
Profitable Years	3
ROA	0.43
Roa5y	1.1
ROE	6.18
Roe5y	8.21
ROIC	0.62
Roic5y	1.22

Growth

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

Metric	Value
Cagr10y	-5.89%
Cagr1y	32.34%
Cagr3y	28.28%
Cagr5y	2.75%
Div CAGR10	-17.97%
Div CAGR3	4.5%
Div CAGR5	26.94%
EPS Growth	-54.58
EPS Growth Years	0
EPS Growth5 Y	-44.77
FCF Growth	21.57%
FCF Growth Q	69.55%
FCF Growth3 Y	40.43%
FCF Growth5 Y	84.21%
OCF Growth	21.57%
OCF Growth Q	69.55%
OCF Growth10 Y	-1.43%
OCF Growth3 Y	40.43%
OCF Growth5 Y	84.21%
Revenue Growth	-7.67x
Revenue Growth Q	-78.1x
Revenue Growth Years	1x
Revenue Growth3 Y	53.82x
Revenue Growth5 Y	-4.26x

Financial strength

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

Metric	Value
Asset Turnover	$0.01
Assets	$8.3B
Cash	$49.4M
Debt	$7.7B
Debt Equity	$14.14
Debt FCF	$113
Equity	$544.4M
Liabilities	$7.7B
Net Cash	$-7.6B
Net Cash By Market Cap	$-3,009
Net Debt Equity	$14.05
Net Debt FCF	$113
Tangible Book Value	$323.9M
Tangible Book Value Per Share	$10.21
WACC	0.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.84
Quick ratio	8.82
Working Capital	$7B
Working Capital Turnover	$0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.1%
Dividend Growth	15.58%
Dividend Growth Years	2%
Dividend per share	$0.96
Dividend Years	16
Dividend Yield	12.02%
Ex Div Date	2026-03-31
Last Dividend	$0.24
Payout Frequency	Quarterly
Payout Ratio	220.49%

Performance and technicals

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

Metric	Value
10Y total return	-45.51%
1Y total return	32.32%
200-day SMA	7.9
3Y total return	111.13%
50-day SMA	7.78
50-day SMA vs 200-day SMA	50under200
5Y total return	14.51%
All Time High	80.82
All Time High Change	-90.11%
All Time High Date	2013-03-05
All Time Low	3.52
All Time Low Change	127.31%
All Time Low Date	2022-10-10
ATR	0.22
Beta	1.71
Beta1y	1.08
Beta2y	0.68
Ch YTD	-6.22
High	8
High52	9.27
High52 Date	2026-01-16
High52ch	-13.81%
Low	7.86
Low52	6.77
Low52 Date	2025-05-09
Low52ch	18.02%
Ma50ch	2.67%
Premarket Change Percent	0.25
Premarket Price	$7.88
Price vs 200-day SMA	1.09%
RSI	53.74
RSI Monthly	53.17
RSI Weekly	50.27
Sharpe ratio	0.98x
Sortino ratio	1.65
Total Return	6.91%
Tr YTD	-3.08
Tr1m	5.83%
Tr1w	2.17%
Tr3m	-2.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	1
Analyst Price Target Top	$8.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.25
Earnings EPS Estimate Growth	25
Earnings Revenue Estimate	21,751,152x
Earnings Revenue Estimate Growth	15.4x
Operating Income	$54.4M
Operating Income Growth	-10.95
Operating Income Growth3 Y	174.3
Operating Income Growth5 Y	-3.35
Operating margin	73.65
Price target	$9.15
Price Target Change	$14.52
Price Target Change Top	$6.38

Ownership and float

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

Metric	Value
Float	30,715,410%
Float Percent	96.58%
Net Borrowing	944,035,000
Shares Insiders	3.42%
Shares Institutions	35.56%
Shares Out	31,803,475
Shares Qo Q	-0.07%
Shares Yo Y	5.1%
Short Float	0.02%
Short Ratio	0.03
Short Shares	0.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$67.2M
Average Volume	211,330.85x
Bv Per Share	10.21
Ch10y	-80.27
Ch1m	5.83
Ch1w	2.17
Ch1y	18.02
Ch3m	-5.78
Ch3y	49.07
Ch5y	-34.88
Ch6m	2.31
Change	1.65%
Change From Open	1.65
Close	7.86
Days Gap	0
Dollar Volume	1,033,562.4
Earnings Date	2026-04-29
Earnings Time	bmo
EPS	$0.4
F Score	5
FCF	$67.9M
FCF EV Yield	0.86x
FCF Per Share	$2.14
Financing CF	896,224,000
Fiscal Year End	December
Founded	2,011
Graham Number	9.62818
Graham Upside	20.5
Income Tax	$1M
Investing CF	-1,025,633,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2021-07-23
Last Split Type	Reverse
Last10k Filing Date	2026-02-25
Lynch Fair Value	$2.02
Lynch Upside	-74.74
Ma150	8.02
Ma150ch	-0.41%
Ma20	7.95
Ma20ch	0.55%
Net CF	-61,495,000
Next Earnings Date	2026-07-31
Open	7.86
Optionable	Yes
P FCF Ratio	3.74
P OCF Ratio	3.74
Payment Date	2026-04-30
Position In Range	92.86
Post Close	7.99
Postmarket Change Percent	-1.41
Postmarket Price	$7.88
Pre Close	7.86
Price Date	2026-05-08
Ptbv Ratio	0.78
Relative Volume	0.61x
Revenue	73,819,000x
SBC By Revenue	0.91x
Share Based Comp	669,000
Tax By Revenue	1.41x
Tax Rate	3.01%
Tr6m	8.57%
Us State	New York
Volume	129,357

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MITT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+12.0%

$0.96 annual per share

Payout ratio

+220.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+26.9%

2 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-03-31

Performance

MITT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MITT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.6%

Float: +96.6% of shares outstanding

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MITT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

+1.1%

50/200-day relationship not available

Beta (5Y)

1.71

More volatile than the market

Sharpe ratio

0.98

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MITT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	卖出
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	卖出

Questions

About MITT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MITT stock rating?

TPG Mortgage Investment Trust, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MITT analysis?

The full report lives at /stocks/MITT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MITT?

The latest report frames MITT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MITT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.