TPG Mortgage Investment Trust, Inc. (MITT)
NYSE: MITT · Real-Time Price · USD
8.09
-0.18 (-2.18%)
Feb 27, 2026, 4:00 PM EST - Market closed

MITT Statistics

Total Valuation

MITT has a market cap or net worth of $256.74 million. The enterprise value is $8.30 billion.

Market Cap256.74M
Enterprise Value 8.30B

Important Dates

The last earnings date was Tuesday, February 17, 2026, before market open.

Earnings Date Feb 17, 2026
Ex-Dividend Date Dec 31, 2025

Share Statistics

MITT has 31.74 million shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class 31.74M
Shares Outstanding 31.74M
Shares Change (YoY) +3.55%
Shares Change (QoQ) +2.24%
Owned by Insiders (%) 3.61%
Owned by Institutions (%) 35.31%
Float 30.59M

Valuation Ratios

The trailing PE ratio is 9.01 and the forward PE ratio is 7.45.

PE Ratio 9.01
Forward PE 7.45
PS Ratio 2.86
Forward PS 2.74
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio 4.31
P/OCF Ratio 4.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 302.62
EV / Sales 92.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 139.32

Financial Position

The company has a current ratio of 9.56, with a Debt / Equity ratio of 14.45.

Current Ratio 9.56
Quick Ratio 9.54
Debt / Equity 14.45
Debt / EBITDA n/a
Debt / FCF 135.99
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE) 8.82%
Return on Assets (ROA) 0.62%
Return on Invested Capital (ROIC) 0.78%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.42%
Revenue Per Employee $163,182
Profits Per Employee $49,865
Employee Count 550
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, MITT has paid $888,000 in taxes.

Income Tax 888,000
Effective Tax Rate 1.79%

Stock Price Statistics

The stock price has increased by +8.88% in the last 52 weeks. The beta is 1.70, so MITT's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change +8.88%
50-Day Moving Average 8.64
200-Day Moving Average 7.82
Relative Strength Index (RSI) 39.69
Average Volume (20 Days) 259,268

Short Selling Information

The latest short interest is 308,883, so 0.97% of the outstanding shares have been sold short.

Short Interest 308,883
Short Previous Month 379,484
Short % of Shares Out 0.97%
Short % of Float 1.01%
Short Ratio (days to cover) 1.65

Income Statement

In the last 12 months, MITT had revenue of $89.75 million and earned $27.43 million in profits. Earnings per share was $0.90.

Revenue89.75M
Gross Profit 78.93M
Operating Income 69.67M
Pretax Income 49.56M
Net Income 27.43M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.90
Full Income Statement

Balance Sheet

The company has $57.98 million in cash and $8.10 billion in debt, with a net cash position of -$8.04 billion or -$253.43 per share.

Cash & Cash Equivalents 57.98M
Total Debt 8.10B
Net Cash -8.04B
Net Cash Per Share -$253.43
Equity (Book Value) 560.73M
Book Value Per Share 10.72
Working Capital 7.50B
Full Balance Sheet

Cash Flow

Operating Cash Flow 59.57M
Capital Expenditures n/a
Free Cash Flow 59.57M
FCF Per Share $1.88
Full Cash Flow Statement

Margins

Gross margin is 87.95%, with operating and profit margins of 77.62% and 54.23%.

Gross Margin 87.95%
Operating Margin 77.62%
Pretax Margin 55.22%
Profit Margin 54.23%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 66.37%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 11.37%.

Dividend Per Share $0.92
Dividend Yield 11.37%
Dividend Growth (YoY) 13.33%
Years of Dividend Growth 2
Payout Ratio 94.66%
Buyback Yield -3.55%
Shareholder Yield 7.82%
Earnings Yield 10.68%
FCF Yield 23.20%
Dividend Details

Analyst Forecast

The average price target for MITT is $9.25, which is 14.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.25
Price Target Difference 14.34%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 23, 2021. It was a reverse split with a ratio of 1:3.

Last Split Date Jul 23, 2021
Split Type Reverse
Split Ratio 1:3

Scores

Altman Z-Score n/a
Piotroski F-Score 4