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

NYSE:MITP • US0012287092

25.35 USD
-0.06 (-0.24%)
Last: Feb 27, 2026, 12:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall MITP gets a fundamental rating of 3 out of 10. We evaluated MITP against 69 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While MITP is still in line with the averages on profitability rating, there are concerns on its financial health. MITP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year MITP was profitable.
  • MITP had a positive operating cash flow in the past year.
  • Of the past 5 years MITP 4 years were profitable.
  • MITP had a positive operating cash flow in 4 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

  • The Return On Assets of MITP (0.31%) is comparable to the rest of the industry.
  • MITP's Return On Equity of 5.04% is fine compared to the rest of the industry. MITP outperforms 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.35%, MITP is in line with its industry, outperforming 40.58% of the companies in the same industry.
  • MITP had an Average Return On Invested Capital over the past 3 years of 0.34%. This is in line with the industry average of 1.30%.
  • The 3 year average ROIC (0.34%) for MITP 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%
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

  • MITP has a Profit Margin of 6.27%. This is comparable to the rest of the industry: MITP outperforms 47.83% of its industry peers.
  • With a Operating Margin value of 8.68%, MITP perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • MITP's Operating Margin has declined in the last couple of years.
  • MITP's Gross Margin of 12.40% is on the low side compared to the rest of the industry. MITP is outperformed by 84.06% of its industry peers.
  • In the last couple of years the Gross Margin of MITP 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for MITP has been increased compared to 1 year ago.
  • Compared to 5 years ago, MITP has more shares outstanding
  • The debt/assets ratio for MITP is higher compared to a year ago.
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.
  • MITP has a Altman-Z score of -0.06. This is comparable to the rest of the industry: MITP outperforms 59.42% of its industry peers.
  • MITP has a debt to FCF ratio of 147.88. This is a negative value and a sign of low solvency as MITP would need 147.88 years to pay back of all of its debts.
  • MITP has a Debt to FCF ratio (147.88) which is comparable to the rest of the industry.
  • MITP has a Debt/Equity ratio of 14.94. This is a high value indicating a heavy dependency on external financing.
  • MITP has a worse Debt to Equity ratio (14.94) than 92.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.94
Debt/FCF 147.88
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.
  • Looking at the Current ratio, with a value of 0.12, MITP is in line with its industry, outperforming 43.48% of the companies in the same industry.
  • A Quick Ratio of 0.12 indicates that MITP may have some problems paying its short term obligations.
  • MITP's Quick ratio of 0.12 is in line compared to the rest of the industry. MITP outperforms 43.48% of its industry peers.
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. Growth

3.1 Past

  • The earnings per share for MITP have decreased strongly by -28.46% in the last year.
  • MITP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.26% yearly.
  • Looking at the last year, MITP shows a quite strong growth in Revenue. The Revenue has grown by 17.59% in the last year.
  • MITP 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

  • Based on estimates for the next years, MITP will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.92% on average per year.
  • The Revenue is expected to grow by 11.78% on average over the next years. This is quite good.
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

  • 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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.81 indicates a quite expensive valuation of MITP.
  • Based on the Price/Earnings ratio, MITP is valued a bit more expensive than the industry average as 76.81% of the companies are valued more cheaply.
  • MITP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 24.70, MITP is valued on the expensive side.
  • MITP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MITP is more expensive than 76.81% of the companies in the same industry.
  • MITP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.81
Fwd PE 24.7
MITP Price Earnings VS Forward Price EarningsMITP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 69.57% of the companies in the same industry are more expensive than MITP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.23
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as MITP's earnings are expected to grow with 18.92% in the coming years.
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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 10.61%, MITP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 11.54, MITP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, MITP pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.61%

5.2 History

  • The dividend of MITP decreases each year by -30.15%.
  • MITP has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-30.15%
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 158.93% of its income as dividend. This is not a sustainable payout ratio.
DP158.93%
EPS Next 2Y18.92%
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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TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29

NYSE:MITP (2/27/2026, 12:12:26 PM)

25.35

-0.06 (-0.24%)

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 Cap804.61M
Revenue(TTM)480.33M
Net Income(TTM)28.23M
Analysts78.33
Price Target31.07 (22.56%)
Short Float %0%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 10.61%
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)5
Avg Revenue beat(12)97.05%
Revenue beat(16)9
Avg Revenue beat(16)94.7%
PT rev (1m)4.98%
PT rev (3m)-0.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)17.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE 28.81
Fwd PE 24.7
P/S 1.79
P/FCF 14.23
P/OCF 14.23
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 05/15/29 / MITP 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.


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

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.


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

TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29 (MITP) has a profitability rating of 4 / 10.


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

The Price/Earnings (PE) ratio for TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29 (MITP) is 28.81 and the Price/Book (PB) ratio is 1.44.


Can you provide the expected EPS growth for MITP stock?

The Earnings per Share (EPS) of TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29 (MITP) is expected to grow by 16.6% in the next year.