TPG Mortgage Investment Trust, Inc. MITT R2K

Real Estate · REIT - Mortgage · United States

https://www.mitt.tpg.com

TPG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, such as non-agency loans, agency-eligible loans, home equity loans, re-and non-performing loans, and non-agency residential mortgage-backed securities, as well as commercial loans and commercial mortgage-backed securities. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG Mortgage Investment Trust, Inc. was formerly known as AG Mortgage Investment Trust, Inc. and changed its name to TPG Mortgage Investment Trust, Inc. in December 2025. The company was incorporated in 2011 and is based in New York, New York. TPG Mortgage Investment Trust, Inc. operates as a subsidiary of TPG Inc.

Market & Price

Market Cap

$245.52M

Current Price

$7.72

High / Low (52W)

$8.91 / $6.21

Beta

1.71

Valuation

Stock P/E

18.38

Industry PE

26.58

Forward P/E

6.15

PEG Ratio

Book Value

$10.21

Price to Book

0.76

P/S

3.33

EV/EBITDA

Dividend Yield

12.44%

Profitability & Returns

ROCE

ROE

6.18%

ROA

0.43%

Profit Margin

45.56%

Op Margin

-11.37%

EPS (Latest Qtr)

$-0.27

EPS (TTM)

$0.42

Balance Sheet & Liquidity

Debt/Equity

14.14

Quick Ratio

8.82

Current Ratio

8.84

Debt

$7.70B

Total Assets

$8.71B

Current Assets

Working Capital

Ownership

Promoter Holding

3.64%

Chg in Prom Hold

FII / Inst Holding

39.01%

Chg in FII Hold

-4.59%

Financial Snapshot

Enterprise Value

$8.11B

Total Revenue (TTM)

$73.82M

EBITDA

Free Cash Flow

Operating Cash Flow

$67.91M

Shares Outstanding

31.80M

Gross Margin

86.19%

Payout Ratio

211.90%

Growth (CAGR)

Revenue 5Y

373.97%

Profit 5Y

63.88%

Revenue (YoY)

-78.10%

Earnings (YoY)

PROS

Excellent profit margin of 45.6%.
Compounding revenue at 374.0% over 5 years.
Profit CAGR of 63.9% over 5 years.
Attractive dividend yield of 12.44%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MITT TPG Mortgage Investment Trust, Inc. R2K	7.72	18.38	$245.52M	12.44%	-	6.18%	373.97%	63.88%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	17.29M	11.94M	26.38M	20.06M	632.00K
Cost of Revenue	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-
Interest Expense	-	-	90.28M	93.11M	105.23M	115.17M	109.17M
Pretax Income	-	-	10.32M	3.94M	20.65M	13.43M	-5.38M
Tax Provision	16.00K	-	28.00K	-	689.00K	145.00K	182.00K
Net Income	-	-	11.48M	3.94M	19.96M	13.29M	-3.56M
Diluted EPS	-	-	0.21	-0.05	0.47	0.25	-0.27

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-7.41M	54.92M	75.32M	75.67M
Cost of Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	-	-	-	-	-
Operating Income	-	-	-	-	-
EBITDA	-	-	-	-	-
Interest Expense	-	118.92M	212.50M	342.60M	403.80M
Pretax Income	-	-42.84M	55.17M	55.85M	49.56M
Tax Provision	-	-	-	112.00K	888.00K
Net Income	-	-53.10M	53.78M	55.74M	48.67M
Diluted EPS	-	-3.12	1.68	1.23	0.90

Compounded Sales Growth

5 Years:	373.97%
1 Year:	-78.10%

Compounded Profit Growth

5 Years:	63.88%
1 Year:	-

Stock Price Performance

1 Year:	+24.35%
6 Months:	+1.14%
3 Months:	-1.37%
1 Month:	+0.39%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	4.37B	6.13B	6.91B	8.71B
Current Assets	-	-	-	-	-
Cash & Equivalents	-	84.62M	111.53M	118.66M	57.83M
Inventory	-	-	-	-	-
Receivables	-	20.59M	30.32M	34.93M	47.87M
Total Liabilities	-	3.91B	5.60B	6.37B	8.15B
Current Liabilities	-	-	-	-	-
Long Term Debt	-	3.88B	5.56B	6.33B	8.10B
Total Debt	-	3.88B	5.56B	6.33B	8.10B
Total Equity	-	462.80M	528.37M	543.42M	560.73M
Shares Outstanding	-	21.28M	29.44M	29.64M	31.74M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	22.52M	28.13M	55.84M	59.57M
Investing Cash Flow	-	-1.49B	-433.50M	-713.13M	-1.67B
Financing Cash Flow	-	1.47B	432.14M	670.29M	1.55B
Capital Expenditure	-	-	-	-	-
Free Cash Flow	-	22.52M	28.13M	55.84M	59.57M
Net Change in Cash	-	-1.43M	26.77M	12.99M	-62.25M

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-
Operating Margin %	-	-	-	-	-
Net Margin %	-	717.1%	97.9%	74.0%	64.3%
ROE %	-	-11.5%	10.2%	10.3%	8.7%
ROCE %	-	-	-	-	-

Shareholding Pattern

Insiders

3.64%

Institutions

39.01%

Public Float

40.48%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.76%	2.47M	$19.06M
2	Vanguard Capital Management LLC	3.96%	1.26M	$9.72M
3	Geode Capital Management, LLC	2.48%	790.02K	$6.10M
4	State Street Corporation	1.93%	614.43K	$4.74M
5	Prudential Financial, Inc.	1.33%	423.40K	$3.27M
6	Goldman Sachs Group Inc	1.14%	362.90K	$2.80M
7	Millennium Management Llc	0.97%	309.07K	$2.39M
8	Renaissance Technologies, LLC	0.96%	306.00K	$2.36M
9	LSV Asset Management	0.95%	300.79K	$2.32M
10	TPG GP A, LLC	0.91%	288.29K	$2.23M

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MITT · Real Estate