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TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029

Data quality: 100%
Oversold
MITN
NYSE Real Estate REIT - Mortgage
$24.74
▼ $0.08 (-0.32%)
Mkt Cap: 785.14M
Day Range
$24.63 $24.86
52-Week Range
$21.50 $26.25
Volume
36,239
50D / 200D Avg
$25.34 / $25.32
Prev Close
$24.82

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 16.1 11.1
P/B 1.4 0.8
ROE % 8.8 6.1
Net Margin % 10.3 19.9
Rev Growth 5Y % 46.4 7.0
D/E 14.5 0.9

Key Takeaways

Revenue grew 46.37% annually over 5 years — strong growth
Earnings declined -12.68% over the past year
Debt/Equity of 14.45 — high leverage
Generating 63.75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 31.97%
Cash machine — converts 130.99% of earnings into free cash flow

Growth

Revenue Growth (5Y)
46.37%
Revenue (1Y)14.40%
Earnings (1Y)-12.68%
FCF Growth (3Y)50.53%

Quality

Return on Equity
8.82%
ROIC3.90%
Net Margin10.30%
Op. Margin95.31%

Safety

Debt / Equity
14.45
Current Ratio0.09
Interest Coverage1.12

Valuation

P/E Ratio
16.13
P/B Ratio1.40
EV/EBITDA19.55
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.40% Revenue Growth (3Y) 172.50%
Earnings Growth (1Y) -12.68% Earnings Growth (3Y) -4.87%
Revenue Growth (5Y) 46.37% Earnings Growth (5Y) -17.33%
Profitability
Revenue (TTM) 472.69M Net Income (TTM) 48.67M
ROE 8.82% ROA 0.56%
Gross Margin 92.45% Operating Margin 95.31%
Net Margin 10.30% Free Cash Flow (TTM) 63.75M
ROIC 3.90% FCF Growth (3Y) 50.53%
Safety
Debt / Equity 14.45 Current Ratio 0.09
Interest Coverage 1.12 Dividend Yield 0.03%
Valuation
P/E Ratio 16.13 P/B Ratio 1.40
P/S Ratio 1.66 PEG Ratio -0.57
EV/EBITDA 19.55 Dividend Yield 0.03%
Market Cap 785.14M 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 63.66M 218,000.0 102.98M
Net Income 48.67M 55.74M 53.78M -53.10M 104.19M
EPS (Diluted) 0.88 1.23 1.68 -3.12 5.29
Gross Profit 436.98M 392.14M 63.66M 218,000.0 102.98M
Operating Income 450.53M 398.36M 55.95M -7.88M 96.17M

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 138.57M 125.57M 98.80M 100.23M
Current Assets 76.32M 0.0 0.0 0.0 68.08M
Current Liabilities 826.39M 0.0 0.0 0.0 1.78B