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TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029

Qualité des données : 100%

MITN

NYSE Real Estate REIT - Mortgage

24,89 €

▲ 0,14 € (0,55%)

Cap. Boursière : 789,74M

Fourchette du Jour

24,73 € 24,89 €

Fourchette 52 Semaines

21,50 € 26,25 €

Volume

10 773

Moyenne 50J / 200J

25,34 € / 25,32 €

Clôture Précédente

24,75 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique	Action	Médiane du Secteur
P/E	16,2	11,2
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2028	1,45 € 1,45 € – 1,45 €	106,97M	1
FY2027	1,22 € 1,22 € – 1,22 €	100,05M	1
FY2026	1,08 € 1,08 € – 1,08 €	91,52M	1

Earnings Surprises

Last 4 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2026-02-17	0,24 €	0,43 €	+75,9%
2025-11-04	0,20 €	0,64 €	+225,6%
2025-08-01	0,24 €	0,13 €	-44,1%
2025-05-06	0,21 €	0,39 €	+81,8%

Dividend History

2 yr streak

Yield

0,03%

Payout Ratio

0,50%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date	Payment Date	Amount	Yield
Jan 30, 2026	Feb 17, 2026	0,59 €	9,44%
Oct 31, 2025	Nov 17, 2025	0,59 €	9,48%
Aug 01, 2025	Aug 15, 2025	0,59 €	9,49%
May 01, 2025	May 15, 2025	0,59 €	9,49%
Jan 31, 2025	Feb 18, 2025	0,59 €	9,97%
Nov 01, 2024	Nov 15, 2024	0,59 €	7,63%
Aug 01, 2024	Aug 15, 2024	0,59 €	5,26%
Apr 30, 2024	May 15, 2024	0,72 €	2,87%

Points Clés

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

Croissance

Revenue Growth (5Y)

46,37%

Revenue (1Y)14,40%

Earnings (1Y)-12,68%

FCF Growth (3Y)50,53%

Qualité

Return on Equity

8,82%

ROIC3,90%

Net Margin10,30%

Op. Margin95,31%

Sécurité

Debt / Equity

14,45

Current Ratio0,09

Interest Coverage1,12

Valorisation

P/E Ratio

16,23

Forward P/E23,00

P/B Ratio1,41

EV/EBITDA19,56

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
Dividends
Dividend Yield	0,03%	Payout Ratio	0,50%
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	2 yrs
Valuation
P/E Ratio	16,23	Forward P/E	23,00
P/B Ratio	1,41	P/S Ratio	1,67
PEG Ratio	-0,57	Forward PEG	N/A
EV/EBITDA	19,56	Fwd EV/EBITDA	245,18
Forward P/S	8,63	Fwd Earnings Yield	4,35%
FCF Yield	8,07%
Market Cap	789,74M	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