TPG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29 (MITN) Fundamental Analysis & Valuation

NYSE:MITN • US0012286003

Current stock price

25.18 USD
+0.05 (+0.2%)
Last:

This MITN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MITN Profitability Analysis

1.1 Basic Checks

  • MITN had positive earnings in the past year.
  • MITN had a positive operating cash flow in the past year.
  • Of the past 5 years MITN 4 years were profitable.
  • In the past 5 years MITN always reported a positive cash flow from operatings.
MITN Yearly Net Income VS EBIT VS OCF VS FCFMITN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M -400M

1.2 Ratios

  • With a Return On Assets value of 0.31%, MITN is not doing good in the industry: 72.06% of the companies in the same industry are doing better.
  • MITN has a Return On Equity of 4.89%. This is comparable to the rest of the industry: MITN outperforms 50.00% of its industry peers.
  • MITN has a Return On Invested Capital (0.37%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MITN is in line with the industry average of 1.30%.
  • The last Return On Invested Capital (0.37%) for MITN is above the 3 year average (0.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.31%
ROE 4.89%
ROIC 0.37%
ROA(3y)0.47%
ROA(5y)0.47%
ROE(3y)6.1%
ROE(5y)3.59%
ROIC(3y)0.34%
ROIC(5y)0.43%
MITN Yearly ROA, ROE, ROICMITN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin of MITN (5.71%) is worse than 64.71% of its industry peers.
  • MITN has a Operating Margin of 8.49%. This is comparable to the rest of the industry: MITN outperforms 41.18% of its industry peers.
  • In the last couple of years the Operating Margin of MITN has declined.
  • With a Gross Margin value of 12.09%, MITN is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
  • MITN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.49%
PM (TTM) 5.71%
GM 12.09%
OM growth 3Y-23.92%
OM growth 5Y-15.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.81%
GM growth 5Y-20.41%
MITN Yearly Profit, Operating, Gross MarginsMITN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

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1

2. MITN Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, MITN has more shares outstanding
  • MITN has more shares outstanding than it did 5 years ago.
  • MITN has a worse debt/assets ratio than last year.
MITN Yearly Shares OutstandingMITN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MITN Yearly Total Debt VS Total AssetsMITN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • MITN has an Altman-Z score of -0.06. This is a bad value and indicates that MITN is not financially healthy and even has some risk of bankruptcy.
  • MITN's Altman-Z score of -0.06 is fine compared to the rest of the industry. MITN outperforms 64.71% of its industry peers.
  • MITN has a debt to FCF ratio of 135.99. This is a negative value and a sign of low solvency as MITN would need 135.99 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 135.99, MITN is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 14.45 is on the high side and indicates that MITN has dependencies on debt financing.
  • MITN has a Debt to Equity ratio of 14.45. This is amonst the worse of the industry: MITN underperforms 91.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.45
Debt/FCF 135.99
Altman-Z -0.06
ROIC/WACCN/A
WACCN/A
MITN Yearly LT Debt VS Equity VS FCFMITN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • MITN has a Current Ratio of 0.12. This is a bad value and indicates that MITN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MITN's Current ratio of 0.12 is in line compared to the rest of the industry. MITN outperforms 50.00% of its industry peers.
  • MITN has a Quick Ratio of 0.12. This is a bad value and indicates that MITN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.12, MITN is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
MITN Yearly Current Assets VS Current LiabilitesMITN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MITN Growth Analysis

3.1 Past

  • MITN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.46%.
  • The earnings per share for MITN have been decreasing by -20.26% on average. This is quite bad
  • The Revenue has grown by 17.59% in the past year. This is quite good.
  • MITN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.17% yearly.
EPS 1Y (TTM)-28.46%
EPS 3YN/A
EPS 5Y-20.26%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)17.59%
Revenue growth 3Y38.63%
Revenue growth 5Y45.17%
Sales Q2Q%17.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.60% on average over the next years. This is quite good.
  • Based on estimates for the next years, MITN will show a quite strong growth in Revenue. The Revenue will grow by 10.95% on average per year.
EPS Next Y3.55%
EPS Next 2Y13.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.93%
Revenue Next 2Y10.64%
Revenue Next 3Y10.95%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MITN Yearly Revenue VS EstimatesMITN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
MITN Yearly EPS VS EstimatesMITN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30 -40

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2

4. MITN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.61, the valuation of MITN can be described as expensive.
  • Based on the Price/Earnings ratio, MITN is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, MITN is valued at the same level.
  • MITN is valuated quite expensively with a Price/Forward Earnings ratio of 27.63.
  • Based on the Price/Forward Earnings ratio, MITN is valued expensively inside the industry as 82.35% of the companies are valued cheaper.
  • MITN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.61
Fwd PE 27.63
MITN Price Earnings VS Forward Price EarningsMITN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, MITN is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.42
EV/EBITDA N/A
MITN Per share dataMITN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MITN does not grow enough to justify the current Price/Earnings ratio.
  • MITN's earnings are expected to grow with 13.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.07
PEG (5Y)N/A
EPS Next 2Y13.6%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. MITN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 11.88%, MITN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 13.43, MITN is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.88, MITN pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.88%

5.2 History

  • The dividend of MITN decreases each year by -12.22%.
  • MITN has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-12.22%
Div Incr Years0
Div Non Decr Years0
MITN Yearly Dividends per shareMITN Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 166.74% of the earnings are spent on dividend by MITN. This is not a sustainable payout ratio.
DP166.74%
EPS Next 2Y13.6%
EPS Next 3YN/A
MITN Yearly Income VS Free CF VS DividendMITN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M -400M
MITN Dividend Payout.MITN Dividend Payout, showing the Payout Ratio.MITN Dividend Payout.PayoutRetained Earnings

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MITN Fundamentals: All Metrics, Ratios and Statistics

TPG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29

NYSE:MITN (4/2/2026, 8:04:00 PM)

25.18

+0.05 (+0.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners37.02%
Inst Owner ChangeN/A
Ins Owners2.94%
Ins Owner ChangeN/A
Market Cap799.21M
Revenue(TTM)480.33M
Net Income(TTM)27.43M
Analysts78.33
Price Target30.9 (22.72%)
Short Float %0%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 11.88%
Yearly Dividend1.49
Dividend Growth(5Y)-12.22%
DP166.74%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)68.09%
Min EPS beat(2)11.41%
Max EPS beat(2)124.77%
EPS beat(4)3
Avg EPS beat(4)6.38%
Min EPS beat(4)-121.95%
Max EPS beat(4)124.77%
EPS beat(8)6
Avg EPS beat(8)48.4%
EPS beat(12)8
Avg EPS beat(12)3.8%
EPS beat(16)9
Avg EPS beat(16)-448.2%
Revenue beat(2)0
Avg Revenue beat(2)-7.65%
Min Revenue beat(2)-8.16%
Max Revenue beat(2)-7.14%
Revenue beat(4)0
Avg Revenue beat(4)-8.74%
Min Revenue beat(4)-16.34%
Max Revenue beat(4)-3.31%
Revenue beat(8)1
Avg Revenue beat(8)-6.44%
Revenue beat(12)1
Avg Revenue beat(12)-9.29%
Revenue beat(16)5
Avg Revenue beat(16)27.96%
PT rev (1m)0%
PT rev (3m)19.61%
EPS NQ rev (1m)-5.72%
EPS NQ rev (3m)-6.32%
EPS NY rev (1m)-11.2%
EPS NY rev (3m)-9.31%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 28.61
Fwd PE 27.63
P/S 1.66
P/FCF 13.42
P/OCF 13.42
P/B 1.43
P/tB 1.43
EV/EBITDA N/A
EPS(TTM)0.88
EY3.49%
EPS(NY)0.91
Fwd EY3.62%
FCF(TTM)1.88
FCFY7.45%
OCF(TTM)1.88
OCFY7.45%
SpS15.13
BVpS17.67
TBVpS17.67
PEG (NY)8.07
PEG (5Y)N/A
Graham Number18.7
Profitability
Industry RankSector Rank
ROA 0.31%
ROE 4.89%
ROCE 0.52%
ROIC 0.37%
ROICexc 0.37%
ROICexgc 0.37%
OM 8.49%
PM (TTM) 5.71%
GM 12.09%
FCFM 12.4%
ROA(3y)0.47%
ROA(5y)0.47%
ROE(3y)6.1%
ROE(5y)3.59%
ROIC(3y)0.34%
ROIC(5y)0.43%
ROICexc(3y)0.35%
ROICexc(5y)0.43%
ROICexgc(3y)0.35%
ROICexgc(5y)0.43%
ROCE(3y)0.49%
ROCE(5y)0.73%
ROICexgc growth 3Y-16.56%
ROICexgc growth 5Y-15.78%
ROICexc growth 3Y-16.55%
ROICexc growth 5Y-15.73%
OM growth 3Y-23.92%
OM growth 5Y-15.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.81%
GM growth 5Y-20.41%
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 14.45
Debt/FCF 135.99
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.11
Cash Conversion N/A
Profit Quality 217.2%
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z -0.06
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)150.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.46%
EPS 3YN/A
EPS 5Y-20.26%
EPS Q2Q%-16.67%
EPS Next Y3.55%
EPS Next 2Y13.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.59%
Revenue growth 3Y38.63%
Revenue growth 5Y45.17%
Sales Q2Q%17.65%
Revenue Next Year16.93%
Revenue Next 2Y10.64%
Revenue Next 3Y10.95%
Revenue Next 5YN/A
EBIT growth 1Y19.54%
EBIT growth 3Y5.47%
EBIT growth 5Y23.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.68%
FCF growth 3Y38.34%
FCF growth 5Y69.96%
OCF growth 1Y6.68%
OCF growth 3Y38.34%
OCF growth 5Y69.96%

TPG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29 / MITN Fundamental Analysis FAQ

What is the fundamental rating for MITN stock?

ChartMill assigns a fundamental rating of 3 / 10 to MITN.


What is the valuation status for MITN stock?

ChartMill assigns a valuation rating of 2 / 10 to TPG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29 (MITN). This can be considered as Overvalued.


What is the profitability of MITN stock?

TPG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29 (MITN) has a profitability rating of 3 / 10.


How financially healthy is TPG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29?

The financial health rating of TPG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29 (MITN) is 1 / 10.


What is the earnings growth outlook for TPG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29?

The Earnings per Share (EPS) of TPG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29 (MITN) is expected to grow by 3.55% in the next year.