TPG Mortgage Investment Trust Inc. MITT

6.11 0.02 0.33% as of 25 Sep
Market cap
$193.7M
P/E
8.3×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.70 18.28 9.68 7.78

+8 more quarters

P/S ratio
0.49 0.46 0.54 0.50
P/FCF ratio
3.12 3.42 4.37 3.98
P/Operating CF
10.39 11.41 13.93 12.93
P/B ratio
0.77 0.72 0.76 0.66
Price to Tangible BV
0.77 0.72 0.76 0.66
EV/Sales
16.21 17.34 18.97 20.55
EV/EBITDA
15.90 17.40 18.54 20.00
EV/Operating CF
103.42 127.92 152.95 163.62
EV/FCF
103.42 127.92 152.95 163.62
Quick Ratio
0.00 0.00 0.09 0.00
Current Ratio
0.00 0.00 10.33 0.00
Net Debt/EBITDA
53.93 63.72 64.63 62.24
Debt/Assets
92.53% 92.86% 102.48% 93.16%
Debt/Equity
13.45 14.14 15.92 14.94
Asset Turnover
0.07 0.06 0.06 0.06
Operating CF/Net income
2.67 (2.33) 2.33 1.19
Capex/Depreciation
0.00 0.00 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1.86% 1.79% 1.71% 1.86%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
(0.07%) (1.41%) 0.30% (1.19%)
Graham Net Nets
1.52 1.60 1.48 1.70
Graham Number
13.06 9.58 14.85 15.12
Earnings Yield
9.34% 5.47% 10.33% 12.85%
Free Cash Flow Yield
32.03% 29.27% 22.89% 25.16%
Revenue per Share
3.91 4.09 4.44 4.02
Operating CF per Share
0.76 0.64 0.61 0.56
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.76 0.64 0.61 0.56
Cash per Share
2.58 2.13 2.50 2.47
Shareholders Equity per Share
17.18 17.15 18.36 18.03
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
17.18 17.15 18.36 18.03
Free Cash Flow
24.24 20.34 18.68 17.38
Working Capital
7,772.88 8,114.38 7,709.53 8,799.24
Net Current Asset Value
383.30 370.46 385.13 382.78
EV/EBIT
16.48 17.83 18.81 20.32
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
7.32% (6.71%) 5.91% 11.72%
Price to Operating Income
0.50 0.48 0.54 0.49
Other line items
Average Assets
7,699.00 7,805.77 7,812.57 7,968.19
Average Common Equity
320.73 323.66 331.61 329.49

Fold the line items

Columns are period end dates