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

NYSE:MITN • US0012286003

25.33 USD
0 (0%)
Last: Mar 5, 2026, 01:48 PM
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This MITN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, MITN scores 3 out of 10 in our fundamental rating. MITN was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. MITN has a medium profitability rating, but doesn't score so well on its financial health evaluation. MITN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. MITN Profitability Analysis

1.1 Basic Checks

  • MITN had positive earnings in the past year.
  • In the past year MITN had a positive cash flow from operations.
  • MITN had positive earnings in 4 of the past 5 years.
  • Of the past 5 years MITN 4 years had a positive operating cash flow.
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

  • The Return On Assets of MITN (0.31%) is comparable to the rest of the industry.
  • MITN's Return On Equity of 5.04% is fine compared to the rest of the industry. MITN outperforms 61.76% of its industry peers.
  • MITN has a Return On Invested Capital of 0.35%. This is comparable to the rest of the industry: MITN outperforms 42.65% of its industry peers.
  • MITN had an Average Return On Invested Capital over the past 3 years of 0.34%. This is in line with the industry average of 1.22%.
  • The 3 year average ROIC (0.34%) for MITN is below the current ROIC(0.35%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.31%
ROE 5.04%
ROIC 0.35%
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

  • MITN has a Profit Margin (6.27%) which is in line with its industry peers.
  • MITN has a Operating Margin (8.68%) which is comparable to the rest of the industry.
  • MITN's Operating Margin has declined in the last couple of years.
  • MITN has a worse Gross Margin (12.40%) than 82.35% of its industry peers.
  • In the last couple of years the Gross Margin of MITN has declined.
Industry RankSector Rank
OM 8.68%
PM (TTM) 6.27%
GM 12.4%
OM growth 3Y-23.92%
OM growth 5Y-15.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.99%
GM growth 5Y-18.03%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. MITN Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, MITN has more shares outstanding
  • The number of shares outstanding for MITN has been increased compared to 5 years ago.
  • Compared to 1 year ago, MITN has a worse debt to assets ratio.
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.
  • The Altman-Z score of MITN (-0.06) is comparable to the rest of the industry.
  • MITN has a debt to FCF ratio of 147.88. This is a negative value and a sign of low solvency as MITN would need 147.88 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 147.88, MITN is in line with its industry, outperforming 54.41% of the companies in the same industry.
  • A Debt/Equity ratio of 14.94 is on the high side and indicates that MITN has dependencies on debt financing.
  • MITN's Debt to Equity ratio of 14.94 is on the low side compared to the rest of the industry. MITN is outperformed by 91.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.94
Debt/FCF 147.88
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.
  • Looking at the Current ratio, with a value of 0.12, MITN is in line with its industry, outperforming 45.59% of the companies in the same industry.
  • A Quick Ratio of 0.12 indicates that MITN may have some problems paying its short term obligations.
  • MITN has a Quick ratio (0.12) which is comparable to the rest of the 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

  • The earnings per share for MITN have decreased strongly by -28.46% in the last year.
  • 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.
  • The Revenue has been growing by 45.17% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, MITN will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.92% on average per year.
  • Based on estimates for the next years, MITN will show a quite strong growth in Revenue. The Revenue will grow by 11.78% on average per year.
EPS Next Y16.6%
EPS Next 2Y18.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.68%
Revenue Next 2Y11.78%
Revenue Next 3YN/A
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 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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Find the best growth stocksShow best growing peers

2

4. MITN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.78, the valuation of MITN can be described as expensive.
  • MITN's Price/Earnings ratio is a bit more expensive when compared to the industry. MITN is more expensive than 73.53% of the companies in the same industry.
  • MITN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 24.69, the valuation of MITN can be described as rather expensive.
  • 75.00% of the companies in the same industry are cheaper than MITN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. MITN is around the same levels.
Industry RankSector Rank
PE 28.78
Fwd PE 24.69
MITN Price Earnings VS Forward Price EarningsMITN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, MITN is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.22
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

  • MITN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MITN's earnings are expected to grow with 18.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.73
PEG (5Y)N/A
EPS Next 2Y18.92%
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

  • MITN has a Yearly Dividend Yield of 10.28%, which is a nice return.
  • Compared to an average industry Dividend Yield of 11.29, MITN is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, MITN pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.28%

5.2 History

  • The dividend of MITN decreases each year by -30.15%.
  • MITN has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-30.15%
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

  • 158.93% of the earnings are spent on dividend by MITN. This is not a sustainable payout ratio.
DP158.93%
EPS Next 2Y18.92%
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 (3/5/2026, 1:48:43 PM)

25.33

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners37.06%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap803.97M
Revenue(TTM)480.33M
Net Income(TTM)28.23M
Analysts78.33
Price Target30.9 (21.99%)
Short Float %0%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 10.28%
Yearly Dividend1.26
Dividend Growth(5Y)-30.15%
DP158.93%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.41%
Min EPS beat(2)-121.95%
Max EPS beat(2)124.77%
EPS beat(4)3
Avg EPS beat(4)23.36%
Min EPS beat(4)-121.95%
Max EPS beat(4)124.77%
EPS beat(8)5
Avg EPS beat(8)36.97%
EPS beat(12)8
Avg EPS beat(12)13.09%
EPS beat(16)9
Avg EPS beat(16)-443.57%
Revenue beat(2)0
Avg Revenue beat(2)-12.25%
Min Revenue beat(2)-16.34%
Max Revenue beat(2)-8.16%
Revenue beat(4)0
Avg Revenue beat(4)-8.85%
Min Revenue beat(4)-16.34%
Max Revenue beat(4)-3.31%
Revenue beat(8)1
Avg Revenue beat(8)-6%
Revenue beat(12)2
Avg Revenue beat(12)9.42%
Revenue beat(16)6
Avg Revenue beat(16)28.98%
PT rev (1m)17.5%
PT rev (3m)7.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.53%
EPS NY rev (1m)2.13%
EPS NY rev (3m)3.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.49%
Valuation
Industry RankSector Rank
PE 28.78
Fwd PE 24.69
P/S 1.79
P/FCF 14.22
P/OCF 14.22
P/B 1.44
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)0.88
EY3.47%
EPS(NY)1.03
Fwd EY4.05%
FCF(TTM)1.78
FCFY7.03%
OCF(TTM)1.78
OCFY7.03%
SpS14.19
BVpS17.64
TBVpS17.64
PEG (NY)1.73
PEG (5Y)N/A
Graham Number18.69
Profitability
Industry RankSector Rank
ROA 0.31%
ROE 5.04%
ROCE 0.48%
ROIC 0.35%
ROICexc 0.35%
ROICexgc 0.35%
OM 8.68%
PM (TTM) 6.27%
GM 12.4%
FCFM 12.56%
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)0.48%
ROCE(5y)0.73%
ROICexgc growth 3Y-16.54%
ROICexgc growth 5Y-15.77%
ROICexc growth 3Y-16.69%
ROICexc growth 5Y-15.81%
OM growth 3Y-23.92%
OM growth 5Y-15.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.99%
GM growth 5Y-18.03%
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 14.94
Debt/FCF 147.88
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.11
Cash Conversion N/A
Profit Quality 200.31%
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)N/A
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 Y16.6%
EPS Next 2Y18.92%
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 Year16.68%
Revenue Next 2Y11.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.27%
EBIT growth 3Y5.47%
EBIT growth 5Y23.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.61%
OCF growth 3YN/A
OCF growth 5YN/A

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


Can you provide the profitability details for TPG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29?

TPG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29 (MITN) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for MITN stock?

The Price/Earnings (PE) ratio for TPG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29 (MITN) is 28.78 and the Price/Book (PB) ratio is 1.44.


Is the dividend of TPG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29 sustainable?

The dividend rating of TPG MORTGAGE INVEST TR - MITT 9 1/2 02/15/29 (MITN) is 3 / 10 and the dividend payout ratio is 158.93%.