NYSE · REIT - Mortgage

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) Stock

$25.50 -0.39% NYSE: MITN Real Estate

TPG Mortgage Investment Trust Inc (MITN), a real estate investment trust, specializes in the procurement, oversight, and strategic deployment of capital across a varied spectrum of residential mortgage-backed assets, associated real estate securities, and other financial instruments. The firm structures its operations through two principal divisions: 'Securities and Loans' and 'Single-Family Rental Properties'.

Valuation

MetricValue
Price$25.50
Market Cap$810.99M
P/E Ratio63.18
P/B Ratio1.49
P/S Ratio2.03
EPS (TTM)$0.40
52-Week High$26.00
52-Week Low$24.55
Dividend Yield9.33%

Financials & Margins

MetricValue
ROE6.11%
ROA0.41%
ROCE5.00%
Gross Margin94.39%
Operating Margin93.09%
Net Margin8.41%
Debt/Equity14.14
Current Ratio0.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$103.0M$0$64.0M$413.0M$473.0M
Operating Profit$96.0M$-8.0M$56.0M$398.0M$451.0M
Net Profit$104.0M$-53.0M$54.0M$56.0M$49.0M
EPS$5.29$-3.12$1.68$1.23$0.88
Op Margin93.4%-3613.8%87.9%96.4%95.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.4B$4.4B$6.1B$6.9B$8.7B
Total Liabilities$2.8B$3.9B$5.6B$6.4B$8.2B
Cash$100.0M$99.0M$126.0M$139.0M$76.0M
Borrowings$2.8B$3.9B$5.6B$6.3B$8.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$26.0M$39.0M$28.0M$56.0M$64.0M
Investing Cash Flow$-1.9B$-1.5B$-434.0M$-713.0M$-1.7B
Financing Cash Flow$89.0M$-10.0M$-15.0M$0$0
Net Cash Flow$38.0M$-1.0M$27.0M$13.0M$-62.0M
Free Cash Flow$26.0M$39.0M$28.0M$56.0M$64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.02
EV / EBITDA22.13
FCF Yield8.57%
Quick Ratio0.08
Interest Coverage1.13
Return 1Y10.10%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACRACRES Commercial Realty Corp. $10.40 -0.67% -10.09 $74.16M 0.00%
ACREAres Commercial Real Estate Corporation $3.45 -3.63% -55.64 $191.41M 14.32%
AOMRAngel Oak Mortgage REIT, Inc. $7.19 -0.42% 9.27 $179.14M 17.49%
MITTTPG Mortgage Investment Trust Inc $7.75 +0.38% 19.20 $246.46M 12.39%
NREFNexPoint Real Estate Finance, Inc. $15.42 +0.59% 4.42 $290.64M 12.65%

About TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029

TPG Mortgage Investment Trust Inc (MITN), a real estate investment trust, specializes in the procurement, oversight, and strategic deployment of capital across a varied spectrum of residential mortgage-backed assets, associated real estate securities, and other financial instruments. The firm structures its operations through two principal divisions: 'Securities and Loans' and 'Single-Family Rental Properties'. Its diversified investment holdings include Agency Residential Mortgage-Backed Securities (RMBS), a range of residential and commercial property investments, and Asset-Backed Securities (ABS). The company, which was established on March 1, 2011, maintains its corporate base in New York, NY.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 is headquartered in US.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) stock trades at $25.50 with a market capitalization of $810.99M. The stock is valued at a price-to-earnings (P/E) ratio of 63.18, price-to-book of 1.49, price-to-sales of 2.03. Over the past 52 weeks the stock has ranged between $24.55 and $26.00, and currently trades 1.9% below its 52-week high. It pays a dividend yielding 9.33%.

On profitability, TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 generates a return on equity (ROE) of 6.11%, return on capital employed of 5.00%, an operating margin of 93.09%, a net profit margin of 8.41%.

Official website: www.mitt.tpg.com

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