TPG Mortgage Investment Trust Inc. MITT
6.11
0.02
0.33%
as of 25 Sep
- Market cap
- $193.7M
- P/E
- 8.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.79 | 4.96 | 0.00 | 6.42 | 0.00 | 1.82 | 0.00 | 3.94 | 5.41 | 9.68 |
P/S ratio |
4.00 | 4.06 | 2.89 | 2.89 | 1.39 | 2.35 | 0.70 | 0.50 | 0.48 | 0.54 |
P/FCF ratio |
9.33 | 8.88 | 5.80 | 7.61 | 24.98 | 6.33 | 5.60 | 4.64 | 3.51 | 4.37 |
P/Operating CF |
464.24 | 34.46 | 21.64 | 15.30 | 16.12 | 25.47 | 22.07 | 13.04 | 12.53 | 13.93 |
P/B ratio |
1.00 | 0.95 | 0.91 | 0.86 | 0.61 | 0.48 | 0.52 | 0.42 | 0.61 | 0.76 |
Price to Tangible BV |
1.00 | 0.95 | 0.91 | 0.86 | 0.61 | 0.48 | 0.52 | 0.42 | 0.61 | 0.76 |
EV/Sales |
19.18 | 27.09 | 37.86 | 41.46 | 19.75 | 65.40 | 25.13 | 23.57 | 15.64 | 18.97 |
EV/EBITDA |
20.87 | 21.46 | 82.97 | 36.27 | 0.00 | 35.68 | 39.58 | 20.22 | 14.95 | 18.54 |
EV/Operating CF |
44.71 | 59.31 | 75.93 | 109.11 | 354.11 | 175.72 | 201.24 | 218.08 | 114.39 | 152.95 |
EV/FCF |
44.71 | 59.31 | 75.93 | 109.11 | 354.11 | 175.72 | 201.24 | 218.08 | 114.39 | 152.95 |
Quick Ratio |
0.05 | 0.02 | 0.03 | 0.00 | 1.22 | 0.00 | 0.00 | 0.00 | 0.19 | 0.09 |
Current Ratio |
1.32 | 1.21 | 1.16 | 0.00 | 23.91 | 0.00 | 0.00 | 0.00 | 9.11 | 10.33 |
Net Debt/EBITDA |
18.88 | 18.78 | 37.26 | 33.74 | (3.68) | 34.40 | 37.82 | 17.68 | 14.29 | 15.82 |
Debt/Assets |
74.04% | 79.72% | 77.27% | 155.18% | 102.15% | 135.45% | 103.08% | 90.83% | 91.56% | 92.99% |
Debt/Equity |
2.97 | 4.23 | 4.18 | 7.95 | 3.49 | 7.99 | 9.73 | 10.53 | 11.65 | 14.45 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
1.05 | 0.56 | (6.56) | 0.85 | (0.01) | 0.31 | (0.32) | 0.79 | 1.53 | 2.17 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.04% | 20.06% | (2.27%) | 14.34% | (115.24%) | 32.96% | (24.13%) | 12.88% | 11.53% | 8.27% | |
| 1.73% | 3.27% | (0.32%) | 1.95% | (14.99%) | 3.61% | (1.85%) | 0.68% | 0.56% | 0.35% | |
ROIC |
2.69% | 2.76% | 1.42% | 1.68% | (12.90%) | 1.54% | 1.43% | 3.13% | 3.92% | 3.53% |
Return on Tangible Assets |
8.26% | 16.49% | (2.04%) | 1.85% | (36.77%) | 2.64% | (1.67%) | 0.59% | 0.60% | 0.36% |
Average Days of Receivables |
78.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.97% | 7.63% | 6.10% | 5.72% | 9.64% | 9.64% | 4.49% | 2.96% | 1.84% | 1.93% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.34% | 0.42% | 0.40% | 0.44% | 0.78% | 0.45% | 5.87% | 0.68% | (0.61%) | (0.44%) |
Graham Net Nets |
1.15 | 1.08 | 0.82 | 1.32 | 2.24 | 2.75 | 2.89 | 2.80 | 1.98 | 1.48 |
Graham Number |
80.32 | 123.27 | 0.00 | 93.31 | 0.00 | 52.25 | 0.00 | 22.71 | 17.41 | 14.85 |
Earnings Yield |
10.22% | 20.15% | (2.57%) | 15.57% | (456.31%) | 54.93% | (54.63%) | 25.36% | 18.50% | 10.33% |
Free Cash Flow Yield |
10.72% | 11.26% | 17.25% | 13.14% | 4.00% | 15.80% | 17.86% | 21.55% | 28.48% | 22.89% |
Revenue per Share |
13.20 | 13.87 | 16.54 | 16.00 | 6.35 | 4.35 | 7.88 | 12.34 | 13.85 | 15.73 |
Operating CF per Share |
5.67 | 6.34 | 8.25 | 6.08 | 0.35 | 1.62 | 0.98 | 1.33 | 1.89 | 1.95 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
5.67 | 6.34 | 8.25 | 6.08 | 0.35 | 1.62 | 0.98 | 1.33 | 1.89 | 1.95 |
Cash per Share |
8.49 | 5.69 | 8.60 | 11.68 | 5.31 | 6.17 | 4.32 | 5.95 | 4.70 | 2.50 |
Shareholders Equity per Share |
70.40 | 76.90 | 69.32 | 79.13 | 34.93 | 35.13 | 20.22 | 25.05 | 18.43 | 18.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
70.40 | 76.90 | 69.32 | 79.13 | 34.93 | 35.13 | 20.22 | 25.05 | 18.43 | 18.36 |
Free Cash Flow |
52.78 | 58.85 | 78.03 | 65.24 | 4.16 | 26.30 | 22.52 | 28.13 | 55.84 | 59.57 |
Working Capital |
608.07 | 637.36 | 439.73 | 4,151.67 | 1,171.72 | 3,249.81 | 4,271.12 | 5,964.31 | 6,015.72 | 7,709.53 |
Capital Expenditures |
— | (3.40) | (140.85) | — | — | — | — | — | — | — |
Net Current Asset Value |
564.43 | 566.73 | 369.32 | 652.90 | 232.51 | 457.46 | 364.14 | 366.25 | 387.64 | 385.13 |
EV/EBIT |
21.76 | 21.46 | 78.50 | 35.42 | 0.00 | 37.44 | 40.81 | 20.55 | 15.11 | 18.81 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
40.82% | 81.56% | (7.61%) | 44.74% | (578.19%) | 121.53% | (39.62%) | 13.61% | 8.91% | 5.71% |
Price to Operating Income |
4.54 | 3.21 | 5.99 | 2.47 | 0.00 | 1.35 | 1.14 | 0.44 | 0.46 | 0.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | (0.03) | (30.34) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
1.97% | 1.55% | (1.85%) | 0.84% | 0.22% | 0.50% | 0.44% | 0.45% | 0.80% | 0.68% |
Accounts Receivable Turnover |
4.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
26.89 | — | — | — | — | — | — | — | — | — |
Average Payables |
6.76 | 2.73 | — | — | 25.71 | — | — | — | — | — |
Average Assets |
2,896.36 | 3,208.97 | 3,669.11 | 3,948.37 | 2,873.93 | 2,381.39 | 3,866.25 | 5,248.10 | 6,520.02 | 7,812.57 |
Average Common Equity |
500.20 | 523.85 | 523.92 | 535.69 | 373.91 | 260.57 | 296.12 | 275.11 | 315.42 | 331.61 |
Columns are period end dates