NYSE : MITT
TPG Mortgage Investment Trust, Inc. — Key statistics
Real Estate · REIT - Mortgage · United States
Last price 5.7 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 181.28M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 183.51M |
| Enterprise Value | 7.46B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.80M |
| Shares Outstanding | 31.80M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 43.48% |
| Float | 30.72M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.92 |
| Forward PE | 5.04 |
| PS Ratio | 2.17 |
| Forward PS | 2.00 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 324.24 |
| EV / Sales | 91.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.51 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 8.85 |
| Quick Ratio | 8.82 |
| Debt / Equity | 13.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 91.06 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.33% |
| Revenue Per Employee | $148,904 |
| Profits Per Employee | $41,829 |
| Employee Count | 550 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.20M |
| Effective Tax Rate | 2.67% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 356,411 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18,493 |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 81.90M |
| Gross Profit | 71.90M |
| Operating Income | 62.64M |
| Pretax Income | 45.16M |
| Net Income | 23.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.73 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 61.79M |
| Total Debt | 7.34B |
| Net Cash | -7.28B |
| Net Cash Per Share | -$228.95 |
| Equity (Book Value) | 546.00M |
| Book Value Per Share | 10.24 |
| Working Capital | 6.70B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 80.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 450.63M |
| Free Cash Flow | 80.64M |
| FCF Per Share | $2.54 |
Margins
| Measure | Value |
|---|
| Gross Margin | 87.80% |
| Operating Margin | 76.48% |
| Pretax Margin | 55.14% |
| Profit Margin | 53.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 98.46% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.96 |
| Dividend Yield | 16.67% |
| Dividend Growth (YoY) | 17.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 130.43% |
| FCF Payout Ratio | 37.47% |
| Buyback Yield | -6.70% |
| Shareholder Yield | 10.44% |
| Earnings Yield | 12.62% |
| FCF Yield | 45.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.58 |
| Price Target Difference | 48.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.98% |
| EPS Growth Forecast (3Y) | 19.02% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 23, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |