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Friday 6 November 2026
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TPG Mortgage Investment Trust Inc.
MITT Real Estate Reit Mortgage
TPG Mortgage Investment Trust Inc.’s revenue for fiscal 2025 (year ended December 2025) was $480.3 million, up 17.6% from fiscal 2024.
- Revenue
- +12.0%
- EPS
- +680.0%
- Free cash flow
- +110.5%
- Total debt
- +6.77%
Quarter to June 2026, against a year earlier
4.65
0.34
−6.81%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.68 | 5.41 | 3.94 | 0.00 | 1.82 | 0.00 | 6.42 | 0.00 | 4.96 | 9.79 |
Piotroski F-Score |
4 | — | — | — | — | — | — | 3 | 5 | 6 |
P/S ratio |
0.54 | 0.48 | 0.50 | 0.70 | 2.35 | 1.39 | 2.89 | 2.89 | 4.06 | 4.00 |
P/FCF ratio |
4.37 | 3.51 | 4.64 | 5.60 | 6.33 | 24.98 | 7.61 | 5.80 | 8.88 | 9.33 |
P/Operating CF |
13.93 | 12.53 | 13.04 | 22.07 | 25.47 | 16.12 | 15.30 | 21.64 | 34.46 | 464.24 |
P/B ratio |
0.76 | 0.61 | 0.42 | 0.52 | 0.48 | 0.61 | 0.86 | 0.91 | 0.95 | 1.00 |
Price to Tangible BV |
0.76 | 0.61 | 0.42 | 0.52 | 0.48 | 0.61 | 0.86 | 0.91 | 0.95 | 1.00 |
EV/Sales |
18.97 | 15.64 | 23.57 | 25.13 | 65.40 | 19.75 | 41.46 | 37.86 | 27.09 | 19.18 |
EV/EBITDA |
18.54 | 14.95 | 20.22 | 39.58 | 35.68 | 0.00 | 36.27 | 82.97 | 21.46 | 20.87 |
EV/Operating CF |
152.95 | 114.39 | 218.08 | 201.24 | 175.72 | 354.11 | 109.11 | 75.93 | 59.31 | 44.71 |
EV/FCF |
152.95 | 114.39 | 218.08 | 201.24 | 175.72 | 354.11 | 109.11 | 75.93 | 59.31 | 44.71 |
Quick Ratio |
0.09 | 0.19 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 | 0.03 | 0.02 | 0.05 |
Current Ratio |
10.33 | 9.11 | 0.00 | 0.00 | 0.00 | 23.91 | 0.00 | 1.16 | 1.21 | 1.32 |
Net Debt/EBITDA |
15.82 | 14.29 | 17.68 | 37.82 | 34.40 | (3.68) | 33.74 | 37.26 | 18.78 | 18.88 |
Debt/Assets |
92.99% | 91.56% | 90.83% | 103.08% | 135.45% | 102.15% | 155.18% | 77.27% | 79.72% | 74.04% |
Debt/Equity |
14.45 | 11.65 | 10.53 | 9.73 | 7.99 | 3.49 | 7.95 | 4.18 | 4.23 | 2.97 |
Asset Turnover |
0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Operating CF/Net income |
2.17 | 1.53 | 0.79 | (0.32) | 0.31 | (0.01) | 0.85 | (6.56) | 0.56 | 1.05 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
1.20 | 1.23 | 1.41 | 0.93 | 4.53 | (9.93) | 2.23 | 1.07 | 3.72 | 3.21 |
| 8.27% | 11.53% | 12.88% | (24.13%) | 32.96% | (115.24%) | 14.34% | (2.27%) | 20.06% | 10.04% | |
| 0.35% | 0.56% | 0.68% | (1.85%) | 3.61% | (14.99%) | 1.95% | (0.32%) | 3.27% | 1.73% | |
ROIC |
3.53% | 3.92% | 3.13% | 1.43% | 1.54% | (12.90%) | 1.68% | 1.42% | 2.76% | 2.69% |
Return on Tangible Assets |
0.36% | 0.60% | 0.59% | (1.67%) | 2.64% | (36.77%) | 1.85% | (2.04%) | 16.49% | 8.26% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.08 |
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 |
1.93% | 1.84% | 2.96% | 4.49% | 9.64% | 9.64% | 5.72% | 6.10% | 7.63% | 7.97% |
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 |
(0.44%) | (0.61%) | 0.68% | 5.87% | 0.45% | 0.78% | 0.44% | 0.40% | 0.42% | 0.34% |
Graham Net Nets |
1.48 | 1.98 | 2.80 | 2.89 | 2.75 | 2.24 | 1.32 | 0.82 | 1.08 | 1.15 |
Graham Number |
14.85 | 17.41 | 22.71 | 0.00 | 52.25 | 0.00 | 93.31 | 0.00 | 123.27 | 80.32 |
Earnings Yield |
10.33% | 18.50% | 25.36% | (54.63%) | 54.93% | (456.31%) | 15.57% | (2.57%) | 20.15% | 10.22% |
Free Cash Flow Yield |
22.89% | 28.48% | 21.55% | 17.86% | 15.80% | 4.00% | 13.14% | 17.25% | 11.26% | 10.72% |
Revenue per Share |
15.73 | 13.85 | 12.34 | 7.88 | 4.35 | 6.35 | 16.00 | 16.54 | 13.87 | 13.20 |
Operating CF per Share |
1.95 | 1.89 | 1.33 | 0.98 | 1.62 | 0.35 | 6.08 | 8.25 | 6.34 | 5.67 |
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 |
1.95 | 1.89 | 1.33 | 0.98 | 1.62 | 0.35 | 6.08 | 8.25 | 6.34 | 5.67 |
Cash per Share |
2.50 | 4.70 | 5.95 | 4.32 | 6.17 | 5.31 | 11.68 | 8.60 | 5.69 | 8.49 |
Shareholders Equity per Share |
18.36 | 18.43 | 25.05 | 20.22 | 35.13 | 34.93 | 79.13 | 69.32 | 76.90 | 70.40 |
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 |
18.36 | 18.43 | 25.05 | 20.22 | 35.13 | 34.93 | 79.13 | 69.32 | 76.90 | 70.40 |
Free Cash Flow |
59.57 | 55.84 | 28.13 | 22.52 | 26.30 | 4.16 | 65.24 | 78.03 | 58.85 | 52.78 |
Working Capital |
7,709.53 | 6,015.72 | 5,964.31 | 4,271.12 | 3,249.81 | 1,171.72 | 4,151.67 | 439.73 | 637.36 | 608.07 |
Capital Expenditures |
— | — | — | — | — | — | — | (140.85) | (3.40) | — |
Net Current Asset Value |
385.13 | 387.64 | 366.25 | 364.14 | 457.46 | 232.51 | 652.90 | 369.32 | 566.73 | 564.43 |
EV/EBIT |
18.81 | 15.11 | 20.55 | 40.81 | 37.44 | 0.00 | 35.42 | 78.50 | 21.46 | 21.76 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.54 | 0.46 | 0.44 | 1.14 | 1.35 | 0.00 | 2.47 | 5.99 | 3.21 | 4.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 |
Cash ROIC |
0.68% | 0.80% | 0.45% | 0.44% | 0.50% | 0.22% | 0.84% | 2.24% | 1.55% | 1.97% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 |
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 |
— | — | — | — | — | 25.71 | — | — | 2.73 | 6.76 |
Average Assets |
7,812.57 | 6,520.02 | 5,248.10 | 3,866.25 | 2,381.39 | 2,873.93 | 3,948.37 | 3,669.11 | 3,208.97 | 2,896.36 |
Average Common Equity |
331.61 | 315.42 | 275.11 | 296.12 | 260.57 | 373.91 | 535.69 | 523.92 | 523.85 | 500.20 |
Columns are period end dates