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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. In the quarter to June 2026, revenue grew 12.0%, EPS grew 680.0%, free cash flow grew 110.5% and total debt rose 6.77%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

5.36 0.18 −3.25%
Market cap
$176.2M
P/E
7.2×
Fwd P/E
11.8×
Dividend yield
17.7%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.36%

Capital & Financial Ratios $m

Market Cap 176.19
Revenue 514.30
Net Income 43.95
Free Cash Flow 80.64
Net Debt 7,260.95
Current Ratio 0.00
Debt/Equity 13.45
P/E ratio 7.24
Fwd P/E 11.80
P/S ratio 0.33
P/B ratio 0.52
Past 5Y EPS Growth —
This Y EPS Growth 23.50% (at or above 15%: strong)
Next Y EPS Growth 14.05%
Next Y revenue growth (82.53%) (below 0%: weak)
Next 5Y EPS Growth 14.77%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 16.1×, against a ten-year median of 21.5×; over the ten years it ranged from 3.3× in 2020 to 65.5× in 2022.
P/E against its own 10 years 48.94%
10-year low 10-year high
P/S against its own 10 years 0.11%
10-year low 10-year high
P/B against its own 10 years 12.72%
10-year low 10-year high
EV/Sales against its own 10 years 9.33%
10-year low 10-year high
EV/FCF against its own 10 years 44.16%
10-year low 10-year high

Dividends

Payout Ratio 1.28
Annual Dividend Rate 0.95
Annual Dividend Yield 17.72%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.96
0.24
0.24
0.24
2025 0.85
0.20
0.21
0.21
0.23
2024 0.75
0.18
0.19
0.19
0.19
2023 0.72
0.18
0.18
0.18
0.08
0.05
0.05
2022 0.81
0.21
0.21
0.21
0.18
2021 0.81
0.18
0.21
0.21
0.21
2020 0.09
0.09
2019 5.70
1.50
1.50
1.35
1.35
2018 5.93
1.43
1.50
1.50
1.50
2017 5.70
1.43
1.43
1.43
1.43
2016 5.70
1.43
1.43
1.43
1.43
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 126 139 76 82
Receivables — — — —
Inventory — — — —
Other — — — —
5,964 6,758 8,536 7,773
2022 2023 2024 2025
Payables — — — —
ST’ Debt 621 — 742 826
Other — — — —
— — 742 826

Compound Annual Growth %

10y 5y 3y
Sales 13.02% 45.16% 38.63%
Cash Flow (3.72%) 70.32% 38.30%
Earnings 54.71% 0.00% 0.00%
Book Value (1.72%) 6.48% 6.61%

Revenue $m

Mar Jun Sep Dec Year
’26 130 124 — — —
’25 109 111 125 136 480
’24 96 100 107 106 408
’23 58 61 64 78 260
’22 33 39 50 57 180
’21 12 14 20 25 71
’20 40 13 10 11 75
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 20 24 — — —
’25 12 12 17 19 60
’24 12 14 14 16 56
’23 7 9 3 10 28
’22 5 8 4 6 23
’21 6 3 10 7 26
’20 7 (7) (3) 6 4
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 20 24 — — —
’25 12 12 17 19 60
’24 12 14 14 16 56
’23 7 9 3 10 28
’22 5 8 4 6 23
’21 6 3 10 7 26
’20 7 (7) (3) 6 4
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.27) 0.29 — — —
’25 0.21 (0.05) 0.47 0.25 0.90
’24 0.55 (0.02) 0.40 0.30 1.23
’23 0.38 0.17 (0.33) 1.35 1.68
’22 (0.74) (2.27) (0.33) 0.33 (3.12)
’21 2.73 0.70 1.87 0.33 5.29
’20 (44.94) (0.24) 1.32 3.48 (36.72)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 30.99 51.15 46.56 44.01 4.38 8.31 3.52 4.82 5.44 5.63

Analyst estimates 2026–2028

Powerpack
High 56.55 59.85 59.07 55.47 50.10 14.88 10.68 7.05 7.95 9.07
People
People Employees 400 400 490 500 550 600 650 0 0 —
Revenue/emp, $m 0.31 0.32 0.32 0.34 0.14 0.12 0.28 0.00 0.00 0.00
Income, $m
Income, $m Revenue 123 129 156 172 75 71 180 260 408 480
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT 62 106 (12) 90 (420) 72 (43) 55 53 47
EBT margin, % 50.54 82.22 (7.73) 52.25 (563.51) 102.31 (23.76) 21.19 12.90 9.73
Net income 64 119 2 93 (421) 104 (53) 54 56 49
Depreciation (10) (5) (4) (5) (5) 6 5 9 11 23
Per share, $
Per share, $ Revenue 13.20 13.87 16.54 16.00 6.35 4.35 7.88 12.34 13.85 15.73
Earnings 5.40 11.31 (1.26) 7.17 (36.72) 5.29 (3.12) 1.68 1.23 0.90
Cash flow 5.67 6.34 8.25 6.08 0.35 1.62 0.98 1.33 1.89 1.95
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow 5.67 6.34 8.25 6.08 0.35 1.62 0.98 1.33 1.89 1.95
Book value 70.40 76.90 69.32 79.13 34.93 35.13 20.22 25.05 18.43 18.36
Shares, m 9 9 9 11 12 16 23 21 29 31
Valuation, ×
Valuation, × P/E 9.79 4.96 0.00 6.42 0.00 1.82 0.00 3.94 5.41 9.68
P/S 4.00 4.06 2.89 2.89 1.39 2.35 0.70 0.50 0.48 0.54
P/B 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/FCF 44.71 59.31 75.93 109.11 354.11 175.72 201.24 218.08 114.39 152.95
Cash, $m
Cash, $m Operating cash flow 53 59 78 65 4 26 23 28 56 60
Capex — (3) (141) — — — — — — —
Free cash flow 53 59 78 65 4 26 23 28 56 60
Balance, $m
Balance, $m Working capital 608 637 440 4,152 1,172 3,250 4,271 5,964 6,016 7,710
Total debt 1,946 3,021 2,742 6,747 1,430 4,555 4,505 5,564 6,330 8,101
Net debt 1,867 2,968 2,661 6,621 1,368 4,455 4,406 5,439 6,191 8,024
Shareholders’ equity 656 714 656 849 410 570 463 528 543 561
Returns, %
Returns, % ROA 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
ROE 10.04 20.06 (2.27) 14.34 (115.24) 32.96 (24.13) 12.88 11.53 8.27
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

TPG Mortgage Investment Trust Inc. vs peers in Reit Mortgage (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NREF NexPoint Real Estate Finance, Inc. $288.9M 6.5× 10.9× +11.50% (above 0%: growing) −46.30% (below 0%: shrinking) −363.98% (below 0%: shrinking) 100.00% 25.54% Compare
REFI Chicago Atlantic Real Estate Finance, Inc. $240.6M 6.7× 7.0× −11.02% (below 0%: shrinking) −16.67% (below 0%: shrinking) +40.10% (above 0%: growing) 100.00% 59.97% Compare
ACRE Ares Commercial Real Estate Corporation $198.6M — (loss-making) 103× +14.25% (above 0%: growing) n/m +1,481.15% (above 0%: growing) 100.00% 37.52% Compare
RC Ready Capital Corp $185.0M — (loss-making) — (loss-making) −49.32% (below 0%: shrinking) n/m +231.22% (above 0%: growing) 100.00% 101.65% Compare
MITT TPG Mortgage Investment Trust Inc. $176.2M 7.2× 11.8× +11.99% (above 0%: growing) n/m +110.45% (above 0%: growing) 100.00% 100.45%
AOMR Angel Oak Mortgage REIT Inc. $167.6M 9.1× 14.1× +17.96% (above 0%: growing) +366.67% (above 0%: growing) −496.84% (below 0%: shrinking) 25.95% 8.10% Compare
CMTG Claros Mortgage Trust, Inc. $166.5M — (loss-making) — (loss-making) −42.45% (below 0%: shrinking) n/m +58.23% (above 0%: growing) 76.18% (64.67%) Compare
ACR ACRES Commercial Realty Corp. $140.9M — (loss-making) — (loss-making) −4.08% (below 0%: shrinking) n/m −57.74% (below 0%: shrinking) 92.55% (26.38%) Compare
CHMI Cherry Hill Mortgage Investment Corporation $94.6M 13.8× 6.5× +79.33% (above 0%: growing) n/m −62.73% (below 0%: shrinking) 100.00% 210.75% Compare
Median of peers $176.3M 7.9× 10.9× +3.71% −16.67% −8.82% 100.00% 31.53%

All 37 Reit Mortgage stocks →

TPG Mortgage Investment Trust Inc. (MITT) key facts

  • Strength: TPG Mortgage Investment Trust Inc.’s revenue for fiscal 2025 (year ended December 2025) was $480.3 million, up 17.6% from fiscal 2024.
  • TPG Mortgage Investment Trust Inc. (MITT) is a Reit Mortgage company in the Real Estate sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, MITT traded at $5.36, a market capitalization of $176.2 million.
  • TPG Mortgage Investment Trust Inc. pays an annual dividend of $0.95 per share, a yield of 17.7%, with a payout ratio of 128.4%.
  • Return on equity was 8.27% and debt-to-equity 13.45.
  • Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

TPG Mortgage Investment Trust Inc. (MITT) Latest News

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stockrow.com/MITT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com