TPG MORTGAGE INVESTMENT TRUS (MITT) Stock Fundamental Analysis

NYSE:MITT • US0012285013

8.44 USD
0 (0%)
Last: Feb 12, 2026, 11:00 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

MITT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. Both the profitability and financial health of MITT have multiple concerns. MITT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • MITT had positive earnings in the past year.
  • In the past year MITT had a positive cash flow from operations.
  • In multiple years MITT reported negative net income over the last 5 years.
  • 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 0 100M -100M -200M -300M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.31%, MITT is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Return On Equity of MITT (5.04%) is better than 68.57% of its industry peers.
  • MITT's Return On Invested Capital of 0.35% is in line compared to the rest of the industry. MITT outperforms 45.71% 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 1.26%.
Industry RankSector Rank
ROA 0.31%
ROE 5.04%
ROIC 0.35%
ROA(3y)-0.18%
ROA(5y)-5.75%
ROE(3y)-0.68%
ROE(5y)-18.43%
ROIC(3y)0.43%
ROIC(5y)0.52%
MITT Yearly ROA, ROE, ROICMITT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • MITT's Profit Margin of 6.27% is in line compared to the rest of the industry. MITT outperforms 51.43% of its industry peers.
  • In the last couple of years the Profit Margin of MITT has declined.
  • MITT has a Operating Margin (8.68%) which is comparable to the rest of the industry.
  • MITT's Operating Margin has declined in the last couple of years.
  • MITT has a Gross Margin of 12.40%. This is amonst the worse of the industry: MITT underperforms 80.00% of its industry peers.
  • MITT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.68%
PM (TTM) 6.27%
GM 12.4%
OM growth 3Y-33.53%
OM growth 5Y-22.66%
PM growth 3Y-58.15%
PM growth 5Y-27.59%
GM growth 3Y-35.88%
GM growth 5Y-21.14%
MITT Yearly Profit, Operating, Gross MarginsMITT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 MITT has been increased compared to 1 year ago.
  • MITT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MITT has a worse debt to assets ratio.
MITT Yearly Shares OutstandingMITT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
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 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of -0.10, we must say that MITT is in the distress zone and has some risk of bankruptcy.
  • MITT has a Altman-Z score (-0.10) which is comparable to the rest of the industry.
  • MITT has a debt to FCF ratio of 147.88. This is a negative value and a sign of low solvency as MITT 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, MITT is in line with its industry, outperforming 52.86% of the companies in the same industry.
  • MITT has a Debt/Equity ratio of 14.94. This is a high value indicating a heavy dependency on external financing.
  • MITT's Debt to Equity ratio of 14.94 is on the low side compared to the rest of the industry. MITT is outperformed by 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.94
Debt/FCF 147.88
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 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 0.12 indicates that MITT may have some problems paying its short term obligations.
  • MITT's Current ratio of 0.12 is in line compared to the rest of the industry. MITT outperforms 45.71% of its industry peers.
  • A Quick Ratio of 0.12 indicates that MITT may have some problems paying its short term obligations.
  • MITT 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
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 1B 2B 3B

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

5

3. Growth

3.1 Past

  • MITT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.13%.
  • The earnings per share for MITT have been decreasing by -25.19% on average. This is quite bad
  • The Revenue has grown by 18.40% in the past year. This is quite good.
  • Measured over the past years, MITT shows a quite strong growth in Revenue. The Revenue has been growing by 18.93% on average per year.
EPS 1Y (TTM)-3.13%
EPS 3Y-39.77%
EPS 5Y-25.19%
EPS Q2Q%17.5%
Revenue 1Y (TTM)18.4%
Revenue growth 3Y79.44%
Revenue growth 5Y18.93%
Sales Q2Q%30.31%

3.2 Future

  • MITT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.39% yearly.
  • MITT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.34% yearly.
EPS Next Y-32.69%
EPS Next 2Y-8.66%
EPS Next 3Y0.39%
EPS Next 5YN/A
Revenue Next Year13.45%
Revenue Next 2Y15.05%
Revenue Next 3Y12.34%
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.08, which indicates a very decent valuation of MITT.
  • Based on the Price/Earnings ratio, MITT is valued a bit cheaper than the industry average as 72.86% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of MITT to the average of the S&P500 Index (28.18), we can say MITT is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.23, which indicates a very decent valuation of MITT.
  • 67.14% of the companies in the same industry are more expensive than MITT, based on the Price/Forward Earnings ratio.
  • MITT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 9.08
Fwd PE 8.23
MITT Price Earnings VS Forward Price EarningsMITT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • MITT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MITT is cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.74
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.66%
EPS Next 3Y0.39%

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

4

5. Dividend

5.1 Amount

  • MITT has a Yearly Dividend Yield of 10.02%, which is a nice return.
  • Compared to an average industry Dividend Yield of 12.51, MITT's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than MITT!
  • Compared to an average S&P500 Dividend Yield of 1.80, MITT pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.02%

5.2 History

  • The dividend of MITT decreases each year by -30.15%.
  • MITT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-30.15%
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

  • 158.93% of the earnings are spent on dividend by MITT. This is not a sustainable payout ratio.
DP158.93%
EPS Next 2Y-8.66%
EPS Next 3Y0.39%
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 0 100M -100M -200M -300M -400M
MITT Dividend Payout.MITT Dividend Payout, showing the Payout Ratio.MITT Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TPG MORTGAGE INVESTMENT TRUS

NYSE:MITT (2/12/2026, 11:00:44 AM)

8.44

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)11-04
Earnings (Next)02-19
Inst Owners37.06%
Inst Owner Change1.43%
Ins Owners2.96%
Ins Owner Change0.41%
Market Cap267.89M
Revenue(TTM)450.36M
Net Income(TTM)28.23M
Analysts78.33
Price Target9.59 (13.63%)
Short Float %1.24%
Short Ratio1.92
Dividend
Industry RankSector Rank
Dividend Yield 10.02%
Yearly Dividend1.26
Dividend Growth(5Y)-30.15%
DP158.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)6.82%
PT rev (3m)10.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.8%
EPS NY rev (1m)5.07%
EPS NY rev (3m)14.64%
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 9.08
Fwd PE 8.23
P/S 0.59
P/FCF 4.74
P/OCF 4.74
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)0.93
EY11.02%
EPS(NY)1.03
Fwd EY12.16%
FCF(TTM)1.78
FCFY21.11%
OCF(TTM)1.78
OCFY21.11%
SpS14.19
BVpS17.64
TBVpS17.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.21
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)-0.18%
ROA(5y)-5.75%
ROE(3y)-0.68%
ROE(5y)-18.43%
ROIC(3y)0.43%
ROIC(5y)0.52%
ROICexc(3y)0.44%
ROICexc(5y)0.54%
ROICexgc(3y)0.44%
ROICexgc(5y)0.54%
ROCE(3y)0.62%
ROCE(5y)0.94%
ROICexgc growth 3Y-6.27%
ROICexgc growth 5Y-16.26%
ROICexc growth 3Y-6.26%
ROICexc growth 5Y-16.25%
OM growth 3Y-33.53%
OM growth 5Y-22.66%
PM growth 3Y-58.15%
PM growth 5Y-27.59%
GM growth 3Y-35.88%
GM growth 5Y-21.14%
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 -0.1
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.13%
EPS 3Y-39.77%
EPS 5Y-25.19%
EPS Q2Q%17.5%
EPS Next Y-32.69%
EPS Next 2Y-8.66%
EPS Next 3Y0.39%
EPS Next 5YN/A
Revenue 1Y (TTM)18.4%
Revenue growth 3Y79.44%
Revenue growth 5Y18.93%
Sales Q2Q%30.31%
Revenue Next Year13.45%
Revenue Next 2Y15.05%
Revenue Next 3Y12.34%
Revenue Next 5YN/A
EBIT growth 1Y25.27%
EBIT growth 3Y19.27%
EBIT growth 5Y-8.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y137.6%
FCF growth 3Y28.53%
FCF growth 5Y-3.05%
OCF growth 1Y137.6%
OCF growth 3Y28.53%
OCF growth 5Y-3.05%

TPG MORTGAGE INVESTMENT TRUS / MITT 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 5 / 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 9.08 and the Price/Book (PB) ratio is 0.48.


Can you provide the financial health for MITT stock?

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