TPG MORTGAGE INVESTMENT TRUS (MITT) Fundamental Analysis & Valuation

NYSE:MITT • US0012285013

Current stock price

8.08 USD
+0.16 (+2.02%)
At close:
8.08 USD
0 (0%)
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.
  • Each year in the past 5 years MITT had a positive operating cash flow.
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

  • MITT's Return On Assets of 0.31% is on the low side compared to the rest of the industry. MITT is outperformed by 70.59% of its industry peers.
  • MITT has a Return On Equity of 4.89%. This is comparable to the rest of the industry: MITT outperforms 51.47% of its industry peers.
  • With a Return On Invested Capital value of 0.37%, MITT perfoms like the industry average, outperforming 42.65% of the companies in the same industry.
  • MITT had an Average Return On Invested Capital over the past 3 years of 0.34%. This is in line with the industry average of 1.29%.
  • 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

  • MITT has a worse Profit Margin (5.71%) than 63.24% of its industry peers.
  • 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 Gross Margin of 12.09%. This is amonst the worse of the industry: MITT underperforms 83.82% of its industry peers.
  • MITT'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%
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

  • 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.
  • The debt/assets ratio for MITT is higher compared to a year ago.
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

  • 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 in line with 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.
  • The Debt to FCF ratio of MITT (135.99) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 14.45 is on the high side and indicates that MITT has dependencies on debt financing.
  • MITT has a worse Debt to Equity ratio (14.45) 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

  • MITT has a Current Ratio of 0.12. This is a bad value and indicates that MITT 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, MITT is in line with its industry, outperforming 51.47% of the companies in the same industry.
  • MITT has a Quick Ratio of 0.12. This is a bad value and indicates that MITT is not financially healthy enough and could expect problems in meeting 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

6

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%.
  • MITT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.26% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 18.89% on average over the next years. This is quite good.
  • MITT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.90% yearly.
EPS Next Y20.55%
EPS Next 2Y17.32%
EPS Next 3Y18.89%
EPS Next 5YN/A
Revenue Next Year16.24%
Revenue Next 2Y10.51%
Revenue Next 3Y10.9%
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.
  • 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 2028 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 2028 0 -10 -20 -30 -40

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Find the best growth stocksShow best growing peers

7

4. MITT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.18 indicates a reasonable valuation of MITT.
  • MITT's Price/Earnings ratio is a bit cheaper when compared to the industry. MITT is cheaper than 73.53% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MITT to the average of the S&P500 Index (27.79), we can say MITT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.62, the valuation of MITT can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MITT indicates a somewhat cheap valuation: MITT is cheaper than 79.41% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, MITT is valued rather cheaply.
Industry RankSector Rank
PE 9.18
Fwd PE 7.62
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

  • Based on the Price/Free Cash Flow ratio, MITT is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.31
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MITT's earnings are expected to grow with 18.89% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y17.32%
EPS Next 3Y18.89%

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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 11.38%, which is a nice return.
  • Compared to an average industry Dividend Yield of 12.67, MITT's dividend is way lower than its industry peers. On top of this 80.88% of the companies listed in the same industry pay a better dividend than MITT!
  • Compared to an average S&P500 Dividend Yield of 1.81, MITT pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.38%

5.2 History

  • The dividend of MITT decreases each year by -12.22%.
  • MITT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MITT has decreased its dividend recently.
Dividend Growth(5Y)-12.22%
Div Incr Years1
Div Non Decr Years1
MITT Yearly Dividends per shareMITT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15

5.3 Sustainability

  • 166.74% of the earnings are spent on dividend by MITT. This is not a sustainable payout ratio.
DP166.74%
EPS Next 2Y17.32%
EPS Next 3Y18.89%
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 (4/22/2026, 8:04:00 PM)

After market: 8.08 0 (0%)

8.08

+0.16 (+2.02%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-17
Earnings (Next)05-01
Inst Owners37.2%
Inst Owner Change0%
Ins Owners2.96%
Ins Owner Change0.41%
Market Cap256.46M
Revenue(TTM)480.33M
Net Income(TTM)27.43M
Analysts78.33
Price Target9.69 (19.93%)
Short Float %1.55%
Short Ratio1.57
Dividend
Industry RankSector Rank
Dividend Yield 11.38%
Yearly Dividend1.49
Dividend Growth(5Y)-12.22%
DP166.74%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
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)0%
PT rev (3m)5.56%
EPS NQ rev (1m)6.97%
EPS NQ rev (3m)0.21%
EPS NY rev (1m)16.42%
EPS NY rev (3m)5.58%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 9.18
Fwd PE 7.62
P/S 0.53
P/FCF 4.31
P/OCF 4.31
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)0.88
EY10.89%
EPS(NY)1.06
Fwd EY13.13%
FCF(TTM)1.88
FCFY23.23%
OCF(TTM)1.88
OCFY23.23%
SpS15.13
BVpS17.67
TBVpS17.67
PEG (NY)0.45
PEG (5Y)N/A
Graham Number18.7028 (131.47%)
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 Y20.55%
EPS Next 2Y17.32%
EPS Next 3Y18.89%
EPS Next 5YN/A
Revenue 1Y (TTM)17.59%
Revenue growth 3Y38.63%
Revenue growth 5Y45.17%
Sales Q2Q%17.65%
Revenue Next Year16.24%
Revenue Next 2Y10.51%
Revenue Next 3Y10.9%
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 4 / 10 to MITT.


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

ChartMill assigns a valuation rating of 7 / 10 to TPG MORTGAGE INVESTMENT TRUS (MITT). This can be considered as Undervalued.


How profitable is TPG MORTGAGE INVESTMENT TRUS (MITT) stock?

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


What are the PE and PB ratios of TPG MORTGAGE INVESTMENT TRUS (MITT) stock?

The Price/Earnings (PE) ratio for TPG MORTGAGE INVESTMENT TRUS (MITT) is 9.18 and the Price/Book (PB) ratio is 0.46.


What is the earnings growth outlook for TPG MORTGAGE INVESTMENT TRUS?

The Earnings per Share (EPS) of TPG MORTGAGE INVESTMENT TRUS (MITT) is expected to grow by 20.55% in the next year.