TPG MORTGAGE INVESTMENT TRUS (MITT) Fundamental Analysis & Valuation

NYSE:MITT • US0012285013

Current stock price

7.93 USD
+0.31 (+4.07%)
At close:
8 USD
+0.07 (+0.88%)
After Hours:

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

3

1. MITT Profitability Analysis

1.1 Basic Checks

  • MITT had positive earnings in the past year.
  • In the past year MITT had a positive cash flow from operations.
  • Of the past 5 years MITT 4 years were profitable.
  • In the past 5 years MITT always reported a positive cash flow from operatings.
MITT Yearly Net Income VS EBIT VS OCF VS FCFMITT 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 MITT (0.31%) is worse than 66.18% of its industry peers.
  • MITT's Return On Equity of 4.89% is in line compared to the rest of the industry. MITT outperforms 50.00% of its industry peers.
  • MITT has a Return On Invested Capital of 0.37%. This is comparable to the rest of the industry: MITT outperforms 41.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MITT is in line with the industry average of 1.40%.
  • The last Return On Invested Capital (0.37%) for MITT 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%
MITT Yearly ROA, ROE, ROICMITT 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

  • Looking at the Profit Margin, with a value of 5.71%, MITT is doing worse than 64.71% of the companies in the same industry.
  • MITT has a Operating Margin of 8.49%. This is comparable to the rest of the industry: MITT outperforms 42.65% of its industry peers.
  • MITT's Operating Margin has declined in the last couple of years.
  • MITT has a worse Gross Margin (12.09%) than 80.88% of its industry peers.
  • In the last couple of years the Gross Margin of MITT has declined.
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%
MITT Yearly Profit, Operating, Gross MarginsMITT 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. MITT Health Analysis

2.1 Basic Checks

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

  • MITT has an Altman-Z score of -0.10. This is a bad value and indicates that MITT is not financially healthy and even has some risk of bankruptcy.
  • MITT has a Altman-Z score of -0.10. This is comparable to the rest of the industry: MITT outperforms 50.00% of its industry peers.
  • The Debt to FCF ratio of MITT is 135.99, which is on the high side as it means it would take MITT, 135.99 years of fcf income to pay off all of its debts.
  • MITT's Debt to FCF ratio of 135.99 is in line compared to the rest of the industry. MITT outperforms 51.47% of its industry peers.
  • A Debt/Equity ratio of 14.45 is on the high side and indicates that MITT has dependencies on debt financing.
  • The Debt to Equity ratio of MITT (14.45) is worse than 89.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.45
Debt/FCF 135.99
Altman-Z -0.1
ROIC/WACCN/A
WACCN/A
MITT Yearly LT Debt VS Equity VS FCFMITT 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

  • A Current Ratio of 0.12 indicates that MITT may have some problems paying its short term obligations.
  • MITT has a Current ratio (0.12) which is in line with its industry peers.
  • A Quick Ratio of 0.12 indicates that MITT may have some problems paying its short term obligations.
  • The Quick ratio of MITT (0.12) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
MITT Yearly Current Assets VS Current LiabilitesMITT 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

5

3. MITT Growth Analysis

3.1 Past

  • MITT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.46%.
  • Measured over the past years, MITT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.26% on average per year.
  • Looking at the last year, MITT shows a quite strong growth in Revenue. The Revenue has grown by 17.59% in the last year.
  • MITT 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

  • MITT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.60% yearly.
  • MITT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.77% yearly.
EPS Next Y3.55%
EPS Next 2Y13.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.25%
Revenue Next 2Y7.77%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MITT Yearly Revenue VS EstimatesMITT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
MITT Yearly EPS VS EstimatesMITT 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

6

4. MITT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.01, the valuation of MITT can be described as very reasonable.
  • Based on the Price/Earnings ratio, MITT is valued a bit cheaper than the industry average as 72.06% of the companies are valued more expensively.
  • MITT is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.70 indicates a reasonable valuation of MITT.
  • Based on the Price/Forward Earnings ratio, MITT is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of MITT to the average of the S&P500 Index (24.12), we can say MITT is valued rather cheaply.
Industry RankSector Rank
PE 9.01
Fwd PE 8.7
MITT Price Earnings VS Forward Price EarningsMITT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MITT indicates a rather cheap valuation: MITT is cheaper than 95.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.23
EV/EBITDA N/A
MITT Per share dataMITT 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 MITT does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as MITT's earnings are expected to grow with 13.60% in the coming years.
PEG (NY)2.54
PEG (5Y)N/A
EPS Next 2Y13.6%
EPS Next 3YN/A

More info and screens

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

4

5. MITT Dividend Analysis

5.1 Amount

  • MITT has a Yearly Dividend Yield of 11.44%, which is a nice return.
  • Compared to an average industry Dividend Yield of 11.36, MITT has a dividend in line with its industry peers.
  • MITT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 11.44%

5.2 History

  • The dividend of MITT decreases each year by -12.22%.
  • MITT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-12.22%
Div Incr Years0
Div Non Decr Years0
MITT Yearly Dividends per shareMITT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

5.3 Sustainability

  • MITT 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
MITT Yearly Income VS Free CF VS DividendMITT 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
MITT Dividend Payout.MITT Dividend Payout, showing the Payout Ratio.MITT Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MITT Fundamentals: All Metrics, Ratios and Statistics

TPG MORTGAGE INVESTMENT TRUS

NYSE:MITT (3/17/2026, 8:04:00 PM)

After market: 8 +0.07 (+0.88%)

7.93

+0.31 (+4.07%)

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 Change6.72%
Ins Owners2.94%
Ins Owner Change0.41%
Market Cap251.70M
Revenue(TTM)480.33M
Net Income(TTM)27.43M
Analysts78.33
Price Target9.69 (22.19%)
Short Float %1.14%
Short Ratio1.29
Dividend
Industry RankSector Rank
Dividend Yield 11.44%
Yearly Dividend1.49
Dividend Growth(5Y)-12.22%
DP166.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)1.06%
PT rev (3m)9.2%
EPS NQ rev (1m)-6.32%
EPS NQ rev (3m)-6.32%
EPS NY rev (1m)-11.2%
EPS NY rev (3m)-9.31%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)-2.08%
Revenue NY rev (3m)-2.08%
Valuation
Industry RankSector Rank
PE 9.01
Fwd PE 8.7
P/S 0.52
P/FCF 4.23
P/OCF 4.23
P/B 0.45
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)0.88
EY11.1%
EPS(NY)0.91
Fwd EY11.49%
FCF(TTM)1.88
FCFY23.67%
OCF(TTM)1.88
OCFY23.67%
SpS15.13
BVpS17.67
TBVpS17.67
PEG (NY)2.54
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 -0.1
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 Year14.25%
Revenue Next 2Y7.77%
Revenue Next 3YN/A
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 INVESTMENT TRUS / MITT Fundamental Analysis FAQ

What is the fundamental rating for MITT stock?

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


What is the valuation status of TPG MORTGAGE INVESTMENT TRUS (MITT) stock?

ChartMill assigns a valuation rating of 6 / 10 to TPG MORTGAGE INVESTMENT TRUS (MITT). This can be considered as Fairly Valued.


Can you provide the profitability details for TPG MORTGAGE INVESTMENT TRUS?

TPG MORTGAGE INVESTMENT TRUS (MITT) has a profitability rating of 3 / 10.


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

The Price/Earnings (PE) ratio for TPG MORTGAGE INVESTMENT TRUS (MITT) is 9.01 and the Price/Book (PB) ratio is 0.45.


Can you provide the financial health for MITT stock?

The financial health rating of TPG MORTGAGE INVESTMENT TRUS (MITT) is 1 / 10.