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TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029

Data quality: 100%
Oversold
MITP
NYSE Real Estate REIT - Mortgage
$24.81
▲ $0.01 (0.04%)
Mkt Cap: 787.36M
Day Range
$24.43 $24.93
52-Week Range
$24.20 $25.65
Volume
35,947
50D / 200D Avg
$25.37 / $25.29
Prev Close
$24.80

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 16.2 11.1
P/B 1.4 0.8
ROE % 8.8 6.1
Net Margin % 10.3 19.9
Rev Growth 5Y % 62.7 7.0
D/E 14.5 0.9

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $1.22
$1.22 – $1.22
100 M 1
FY2026 $1.09
$1.09 – $1.09
92 M 1

Key Takeaways

Revenue grew 62.66% annually over 5 years — strong growth
Earnings declined -12.68% over the past year
Debt/Equity of 14.45 — high leverage
Generating 59.57M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 48.26%
Cash machine — converts 122.40% of earnings into free cash flow

Growth

Revenue Growth (5Y)
62.66%
Revenue (1Y)14.40%
Earnings (1Y)-12.68%
FCF Growth (3Y)45.51%

Quality

Return on Equity
8.82%
ROIC3.96%
Net Margin10.30%
Op. Margin96.86%

Safety

Debt / Equity
14.45
Current Ratio0.09
Interest Coverage1.13

Valuation

P/E Ratio
16.18
P/B Ratio1.40
EV/EBITDA19.25
Dividend Yield0.17%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.40% Revenue Growth (3Y) 31.18%
Earnings Growth (1Y) -12.68% Earnings Growth (3Y) -4.87%
Revenue Growth (5Y) 62.66% Earnings Growth (5Y) -17.33%
Profitability
Revenue (TTM) 472.69M Net Income (TTM) 48.67M
ROE 8.82% ROA 0.56%
Gross Margin 94.73% Operating Margin 96.86%
Net Margin 10.30% Free Cash Flow (TTM) 59.57M
ROIC 3.96% FCF Growth (3Y) 45.51%
Safety
Debt / Equity 14.45 Current Ratio 0.09
Interest Coverage 1.13 Dividend Yield 0.17%
Valuation
P/E Ratio 16.18 P/B Ratio 1.40
P/S Ratio 1.67 PEG Ratio -0.20
EV/EBITDA 19.25 Dividend Yield 0.17%
Market Cap 787.36M Enterprise Value 8.81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 472.69M 413.19M 274.71M 256.77M 67.52M
Net Income 48.67M 55.74M 53.78M -53.10M 104.19M
EPS (Diluted) 0.90 1.23 1.68 -3.12 5.29
Gross Profit 447.80M 392.14M 257.19M 239.48M 53.91M
Operating Income 457.84M 398.48M 248.56M 92.55M 106.86M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.71B 6.91B 6.13B 4.37B 3.36B
Total Liabilities 8.15B 6.37B 5.60B 3.91B 2.79B
Shareholders' Equity 560.73M 543.42M 528.37M 462.80M 570.38M
Total Debt 8.10B 6.33B 5.56B 3.88B 2.78B
Cash & Equivalents 76.32M 118.66M 111.53M 84.62M 68.08M
Current Assets 76.32M 6.66B 0.0 0.0 2.75B
Current Liabilities 826.39M 782.40M 0.0 0.0 1.79B