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TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029

جودة البيانات: 100%
MITP
NYSE Real Estate REIT - Mortgage
KWD 24.74
▼ KWD 0.03 (-0.11%)
القيمة السوقية: 785.07M
نطاق اليوم
KWD 24.56 KWD 24.75
نطاق 52 أسبوعًا
KWD 24.20 KWD 25.65
حجم التداول
22,701
متوسط 50 يوم / 200 يوم
KWD 25.37 / KWD 25.29
الإغلاق السابق
KWD 24.77

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 16.1 10.9
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

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 1.22
KWD 1.22 – KWD 1.22
 100.23M 1
FY2026 KWD 1.09
KWD 1.09 – KWD 1.09
 91.94M 1

Earnings Surprises

Last 2 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-17 KWD 0.24 KWD 0.25 +2.8%
2025-11-04 KWD 0.20 KWD 0.64 +225.6%

Dividend History

2 yr streak

Yield

0.17%

Payout Ratio

0.94%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Jan 30, 2026 Feb 17, 2026 KWD 0.59 9.45%
Oct 31, 2025 Nov 17, 2025 KWD 0.59 9.49%
Aug 01, 2025 Aug 15, 2025 KWD 0.59 9.52%
May 01, 2025 May 15, 2025 KWD 0.59 9.50%
Jan 31, 2025 Feb 18, 2025 KWD 0.59 7.12%
Nov 01, 2024 Nov 15, 2024 KWD 0.59 4.76%
Aug 01, 2024 Aug 15, 2024 KWD 0.59 2.37%

النقاط الرئيسية

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

النمو

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

الجودة

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

الأمان

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

التقييم

P/E Ratio
16.13
Forward P/E22.88
P/B Ratio1.40
EV/EBITDA19.24
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
Dividends
Dividend Yield 0.17% Payout Ratio 0.94%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
Valuation
P/E Ratio 16.13 Forward P/E 22.88
P/B Ratio 1.40 P/S Ratio 1.66
PEG Ratio -0.20 Forward PEG N/A
EV/EBITDA 19.24 Fwd EV/EBITDA 114.34
Forward P/S 8.54 Fwd Earnings Yield 4.37%
FCF Yield 7.59%
Market Cap 785.07M 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