TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29 (MITP) Fundamental Analysis & Valuation

NYSE:MITP • US0012287092

Current stock price

25.21 USD
+0.1 (+0.4%)
Last:

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

3

1. MITP Profitability Analysis

1.1 Basic Checks

  • In the past year MITP was profitable.
  • In the past year MITP had a positive cash flow from operations.
  • MITP had positive earnings in 4 of the past 5 years.
  • MITP had a positive operating cash flow in each of the past 5 years.
MITP Yearly Net Income VS EBIT VS OCF VS FCFMITP 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

  • MITP has a worse Return On Assets (0.31%) than 72.06% of its industry peers.
  • MITP's Return On Equity of 4.89% is in line compared to the rest of the industry. MITP outperforms 50.00% of its industry peers.
  • MITP's Return On Invested Capital of 0.37% is in line compared to the rest of the industry. MITP outperforms 41.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MITP is in line with the industry average of 1.30%.
  • The 3 year average ROIC (0.34%) for MITP is below the current ROIC(0.37%), indicating increased profibility in the last year.
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%
MITP Yearly ROA, ROE, ROICMITP 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

  • With a Profit Margin value of 5.71%, MITP is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • Looking at the Operating Margin, with a value of 8.49%, MITP is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MITP has declined.
  • MITP has a Gross Margin of 12.09%. This is amonst the worse of the industry: MITP underperforms 85.29% of its industry peers.
  • MITP'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%
MITP Yearly Profit, Operating, Gross MarginsMITP 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. MITP Health Analysis

2.1 Basic Checks

  • MITP has more shares outstanding than it did 1 year ago.
  • MITP has more shares outstanding than it did 5 years ago.
  • MITP has a worse debt/assets ratio than last year.
MITP Yearly Shares OutstandingMITP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MITP Yearly Total Debt VS Total AssetsMITP 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

  • Based on the Altman-Z score of -0.06, we must say that MITP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.06, MITP is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • MITP has a debt to FCF ratio of 135.99. This is a negative value and a sign of low solvency as MITP would need 135.99 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 135.99, MITP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • MITP has a Debt/Equity ratio of 14.45. This is a high value indicating a heavy dependency on external financing.
  • MITP has a worse Debt to Equity ratio (14.45) than 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
MITP Yearly LT Debt VS Equity VS FCFMITP 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

  • MITP has a Current Ratio of 0.12. This is a bad value and indicates that MITP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MITP has a Current ratio (0.12) which is in line with its industry peers.
  • A Quick Ratio of 0.12 indicates that MITP may have some problems paying its short term obligations.
  • The Quick ratio of MITP (0.12) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
MITP Yearly Current Assets VS Current LiabilitesMITP 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. MITP Growth Analysis

3.1 Past

  • The earnings per share for MITP have decreased strongly by -28.46% in the last year.
  • Measured over the past years, MITP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.26% on average per year.
  • MITP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.59%.
  • Measured over the past years, MITP shows a very strong growth in Revenue. The Revenue has been growing by 45.17% on average per year.
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, MITP will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.60% on average per year.
  • MITP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.95% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MITP Yearly Revenue VS EstimatesMITP 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
MITP Yearly EPS VS EstimatesMITP 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. MITP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.65, which means the current valuation is very expensive for MITP.
  • Compared to the rest of the industry, the Price/Earnings ratio of MITP indicates a slightly more expensive valuation: MITP is more expensive than 75.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MITP to the average of the S&P500 Index (25.60), we can say MITP is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 27.67, MITP can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, MITP is valued expensively inside the industry as 82.35% of the companies are valued cheaper.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. MITP is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 28.65
Fwd PE 27.67
MITP Price Earnings VS Forward Price EarningsMITP 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, MITP is valued a bit cheaper than 64.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.43
EV/EBITDA N/A
MITP Per share dataMITP 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 MITP does not grow enough to justify the current Price/Earnings ratio.
  • MITP's earnings are expected to grow with 13.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.08
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. MITP Dividend Analysis

5.1 Amount

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

5.2 History

  • The dividend of MITP decreases each year by -12.22%.
  • MITP 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
MITP Yearly Dividends per shareMITP Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MITP pays out 166.74% of its income as dividend. This is not a sustainable payout ratio.
DP166.74%
EPS Next 2Y13.6%
EPS Next 3YN/A
MITP Yearly Income VS Free CF VS DividendMITP 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
MITP Dividend Payout.MITP Dividend Payout, showing the Payout Ratio.MITP Dividend Payout.PayoutRetained Earnings

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MITP Fundamentals: All Metrics, Ratios and Statistics

TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29

NYSE:MITP (4/2/2026, 7:00:00 PM)

25.21

+0.1 (+0.4%)

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 Cap800.17M
Revenue(TTM)480.33M
Net Income(TTM)27.43M
Analysts78.33
Price Target31.07 (23.24%)
Short Float %0%
Short Ratio0.04
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)4
Avg Revenue beat(12)78.34%
Revenue beat(16)8
Avg Revenue beat(16)93.68%
PT rev (1m)0%
PT rev (3m)20.01%
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 28.65
Fwd PE 27.67
P/S 1.67
P/FCF 13.43
P/OCF 13.43
P/B 1.43
P/tB 1.43
EV/EBITDA N/A
EPS(TTM)0.88
EY3.49%
EPS(NY)0.91
Fwd EY3.61%
FCF(TTM)1.88
FCFY7.44%
OCF(TTM)1.88
OCFY7.44%
SpS15.13
BVpS17.67
TBVpS17.67
PEG (NY)8.08
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 05/15/29 / MITP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29 (MITP) stock?

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


What is the valuation status of TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29 (MITP) stock?

ChartMill assigns a valuation rating of 2 / 10 to TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29 (MITP). This can be considered as Overvalued.


Can you provide the profitability details for TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29?

TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29 (MITP) has a profitability rating of 3 / 10.


What is the valuation of TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29 (MITP) is 28.65 and the Price/Book (PB) ratio is 1.43.


How sustainable is the dividend of TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29 (MITP) stock?

The dividend rating of TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29 (MITP) is 3 / 10 and the dividend payout ratio is 166.74%.