TPG Mortgage Investment Trust Inc

MITT | NYSE

Price Alert Chart Builder DCF Calculator

$5.60

-$0.10 (-1.75%)

At close: Oct 30, 2026, 4:00 PM ET

$5.59

-$0.01 (-0.16%)

After-hours: Oct 30, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $178.1M

Enterprise Value $7.46B

Beta 1.79

Average Volume 306.38K

Shares Outstanding (Diluted) 31.8M

Shares Change YoY 7.13%

Institutional Ownership 38.83%

Exchange NYSE

ISIN US0012285013

Price Performance

Price Change 1M -2.3%

Price Change 3M -19.7%

Price Change 6M -28.4%

Price Change YTD -34.3%

Price Change 1Y -21.6%

Price Change 3Y 11.1%

Price Change 5Y -51.6%

1M CAGR (ann.) -7.6%

1Y CAGR (ann.) -9.5%

5Y CAGR (ann.) -3.4%

All-Time CAGR -10.3%

Valuation

PE Ratio 7.57

Forward PE 4.77

PEG Ratio -0.26

Forward PEG 0.32

PS Ratio 0.37

Forward PS 1.90

PB Ratio 0.33

P/FCF Ratio 2.25

P/Adj. FCF Ratio 2.28

P/OCF Ratio 2.25

EV/Sales 15.32

EV/EBIT 15.59

EV/EBITDA 15.15

EV/FCF 94.34

Earnings Yield 13.2%

FCF Yield 44.4%

Adj. FCF Yield 43.9%

Financial Health

Net Debt $7.28B

Total Debt $7.34B

Cash & Short-Term Investments $61.64M

Total Assets $7.94B

Current Ratio 0.64

Quick Ratio 0.64

Debt / Equity Ratio 13.45

Debt / EBITDA 14.91

Debt / FCF 92.87

OCF / Debt 0.01

Interest Coverage 0.85

Altman Z-Score 0.18

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 74.4%

Operating Profit Margin 75.3%

EBITDA Margin 101.1%

Net Profit Margin 9.0%

FCF Margin 16.2%

Adj. FCF Margin 16.1%

SBC / Revenue 0.2%

SBC Impact (per share) -1.1%

Returns

Return on Assets 0.6%

Return on Equity 8.0%

Return on Invested Capital 4.5%

Return on Capital Employed 4.7%

Return on Tangible Assets 0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 17.1%

Revenue CAGR 5Y 73.1%

Revenue CAGR 10Y 29.0%

EPS CAGR 3Y 10.4%

EPS CAGR 5Y -37.3%

EPS CAGR 10Y 5.1%

FCF CAGR 3Y 47.4%

FCF CAGR 5Y 43.1%

FCF CAGR 10Y 1.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.26

EPS Growth Est (next Q) 13.0%

Revenue Est (next Q) $16.31M

Revenue Growth Est (next Q) -38.2%

Fair Value Estimates

Graham Number $16.91

Graham Upside 202.0%

Lynch Fair Value $3.70

Lynch Upside -33.9%

Price Target $8.50

Price Target Upside 51.8%

Cash Flow

Operating Cash Flow $79.07M

Free Cash Flow $79.07M

Adj. Free Cash Flow $78.24M

FCF Per Share $2.49

OCF Per Share $2.49

OCF/S Ratio 16.2%

Income Statement

Revenue $486.9M

Gross Profit $362.04M

Operating Income $366.47M

EBITDA $492.45M

Net Income $43.95M

EPS (Diluted) $0.74

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $0.95

Dividend Yield 16.96%

Payout Ratio 128.4%

FCF Payout Ratio 61.7%

Adj. FCF Payout Ratio 62.4%

Dividend Growth (YoY) 17.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 30, 2026