TPG Mortgage Investment Trust, Inc. (MITT)
NYSE: MITT · Real-Time Price · USD
6.73
+0.41 (6.49%)
Aug 11, 2026, 4:00 PM EDT - Market closed

MITT Statistics

Total Valuation

MITT has a market cap or net worth of $214.04 million. The enterprise value is $7.50 billion.

Market Cap214.04M
Enterprise Value 7.50B

Important Dates

The last earnings date was Monday, August 10, 2026, before market open.

Earnings Date Aug 10, 2026
Ex-Dividend Date Jun 30, 2026

Share Statistics

MITT has 31.80 million shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class 31.80M
Shares Outstanding 31.80M
Shares Change (YoY) +6.70%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 3.42%
Owned by Institutions (%) 39.92%
Float 30.00M

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 5.87.

PE Ratio 9.24
Forward PE 5.87
PS Ratio 2.61
Forward PS 2.33
PB Ratio 0.66
P/TBV Ratio 0.66
P/FCF Ratio 2.65
P/OCF Ratio 2.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 325.80
EV / Sales 91.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 92.95

Financial Position

The company has a current ratio of 8.85, with a Debt / Equity ratio of 13.45.

Current Ratio 8.85
Quick Ratio 8.82
Debt / Equity 13.45
Debt / EBITDA n/a
Debt / FCF 91.06
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE) 8.12%
Return on Assets (ROA) 0.57%
Return on Invested Capital (ROIC) 0.76%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.39%
Revenue Per Employee $148,904
Profits Per Employee $41,829
Employee Count 550
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, MITT has paid $1.20 million in taxes.

Income Tax 1.20M
Effective Tax Rate 2.67%

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is 1.71, so MITT's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change -9.05%
50-Day Moving Average 7.57
200-Day Moving Average 7.95
Relative Strength Index (RSI) 37.24
Average Volume (20 Days) 253,063

Short Selling Information

The latest short interest is 897, so 0.00% of the outstanding shares have been sold short.

Short Interest 897
Short Previous Month 9,688
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MITT had revenue of $81.90 million and earned $23.01 million in profits. Earnings per share was $0.73.

Revenue81.90M
Gross Profit 71.90M
Operating Income 62.64M
Pretax Income 45.16M
Net Income 23.01M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.73
Full Income Statement

Balance Sheet

The company has $61.79 million in cash and $7.34 billion in debt, with a net cash position of -$7.28 billion or -$228.95 per share.

Cash & Cash Equivalents 61.79M
Total Debt 7.34B
Net Cash -7.28B
Net Cash Per Share -$228.95
Equity (Book Value) 546.00M
Book Value Per Share 10.24
Working Capital 6.70B
Full Balance Sheet

Cash Flow

Operating Cash Flow 80.64M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 450.63M
Free Cash Flow 80.64M
FCF Per Share $2.54
Full Cash Flow Statement

Margins

Gross margin is 87.80%, with operating and profit margins of 76.48% and 53.67%.

Gross Margin 87.80%
Operating Margin 76.48%
Pretax Margin 55.14%
Profit Margin 53.67%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 98.46%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 14.26%.

Dividend Per Share $0.96
Dividend Yield 14.26%
Dividend Growth (YoY) 16.46%
Years of Dividend Growth 2
Payout Ratio 126.32%
Buyback Yield -6.70%
Shareholder Yield 7.56%
Earnings Yield 10.75%
FCF Yield 37.67%
Dividend Details

Analyst Forecast

The average price target for MITT is $9.00, which is 33.73% higher than the current price. The consensus rating is "Buy".

Price Target $9.00
Price Target Difference 33.73%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (3Y) 5.98%
EPS Growth Forecast (3Y) 19.02%
Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
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