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TPG Mortgage Investment Trust, Inc.NYSE:MITT Stock Report

Market Cap US$246.9m
Share Price
US$7.95
US$9.5
16.3% undervalued intrinsic discount
1Y34.7%
7D6.6%
Portfolio Value
View

TPG Mortgage Investment Trust, Inc.

NYSE:MITT Stock Report

Market Cap: US$246.9m

TPG Mortgage Investment Trust (MITT) Stock Overview

Operates as a residential mortgage real estate investment trust in the United States. More details

MITT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health2/6
Dividends3/6

MITT Community Fair Values

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US$9.5
FV
16.3% undervalued intrinsic discount
6.03%
Revenue growth p.a.
74
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TPG Mortgage Investment Trust, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for TPG Mortgage Investment Trust
Historical stock prices
Current Share PriceUS$7.95
52 Week HighUS$9.27
52 Week LowUS$5.63
Beta1.74
1 Month Change1.02%
3 Month Change-9.56%
1 Year Change34.75%
3 Year Change40.46%
5 Year Change-31.17%
Change since IPO-86.51%

Recent News & Updates

Recent updates

AG Mortgage Investment Trust PFD Update: Too Risky For My Taste

Oct 17
User avatar

Decisive Moves Aim To Boost Margins, But Analysts Warn Of Shrinking Profits And Valuation Pressures

Strategic mergers and asset monetization aim to improve financial structure, lower debt costs, and shift towards higher-yielding investments for better net margins.

AG Mortgage Investment Trust Preferred Stock Update: 2 Rated Hold, 1 Rated Buy

Feb 14

AG Mortgage Investment: Income Name On Sale

Sep 11

AG Mortgage: Good Signs Are Popping Up, But Still Not Enough

May 26

AG Mortgage Investment Trust Q4 2022 Earnings Preview

Feb 22

AG Mortgage Investment Trust dividend declines by 14.3% to $0.18

Dec 20

AG Mortgage Investment Trust Non-GAAP EPS of -$0.03 misses by $0.22, Total interest income of $15.49M beats by $0.56M

Nov 04

AG Mortgage Investment: A High Yielding Relatively Risky mREIT At A Risk-Adjusted Price

Oct 24

AG Mortgage Investment sees Q3 book value sliding, while liquidity stays strong

Oct 17

AG Mortgage Investment promotes its president to CEO

Sep 22

AG Mortgage Investment Trust declares $0.21 dividend

Sep 15

AG Mortgage Investment Trust Non-GAAP EPS of $0.08

Aug 03

Shareholder Returns

MITTUS Mortgage REITsUS Market
7D6.6%3.0%3.4%
1Y34.7%13.7%29.7%

Return vs Industry: MITT exceeded the US Mortgage REITs industry which returned 4.7% over the past year.

Return vs Market: MITT exceeded the US Market which returned 25.7% over the past year.

Price Volatility

Is MITT's price volatile compared to industry and market?
MITT volatility
MITT Average Weekly Movement4.2%
Mortgage REITs Industry Average Movement4.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stable Share Price: MITT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MITT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aThomas Durkinwww.mitt.tpg.com

TPG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, such as non-agency loans, agency-eligible loans, home equity loans, re-and non-performing loans, and non-agency residential mortgage-backed securities, as well as commercial loans and commercial mortgage-backed securities. The company qualifies as a real estate investment trust for federal income tax purposes.

TPG Mortgage Investment Trust, Inc. Fundamentals Summary

How do TPG Mortgage Investment Trust's earnings and revenue compare to its market cap?
MITT fundamental statistics
Market capUS$246.90m
Earnings (TTM)US$27.43m
Revenue (TTM)US$89.75m
9.2x
P/E Ratio
2.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MITT income statement (TTM)
RevenueUS$89.75m
Cost of RevenueUS$10.82m
Gross ProfitUS$78.93m
Other ExpensesUS$51.51m
EarningsUS$27.43m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.86
Gross Margin87.95%
Net Profit Margin30.56%
Debt/Equity Ratio1,444.7%

How did MITT perform over the long term?

See historical performance and comparison

Dividends

11.6%
Current Dividend Yield
95%
Payout Ratio

Does MITT pay a reliable dividends?

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When do you need to buy MITT by to receive an upcoming dividend?
TPG Mortgage Investment Trust dividend dates
Ex Dividend DateMar 31 2026
Dividend Pay DateApr 30 2026
Days until Ex dividend11 days
Days until Dividend pay date19 days

Does MITT pay a reliable dividends?

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 16:27
End of Day Share Price 2026/04/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TPG Mortgage Investment Trust, Inc. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth BruceBofA Global Research
Eric HagenBTIG
Trevor CranstonCitizens JMP Securities, LLC