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TPG Mortgage Investment Trust, Inc.
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NYSE: MITT Real Estate IT 🔎 Screen
$179M
Market Cap
19.3
P/E
2.08
PEG
—
ROCE
8.1%
ROE
11.82
D/E
—
OPM
-32.5%
% from 52W High
32
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for MITT including FX impact
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📈 Price History
Ratio Health
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📊 Peer Medians
About

TPG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States.

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📈 Growth Pattern
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⭐ Superinvestors Holding MITT
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 306.0K $2.2M 0.00% Mar 2026
Steve Cohen Point72 Asset Management 10.2K $74K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-10
Q2 2026 saw stable performance with book value rising to $10 per share, EAD of $0.24 per share, and a 2.7% economic return. The announced Cherry Hill acquisition will boost scale, liquidity, and earnings, with significant cost synergies and further dividend growth expected.
Q1 2026 Q1 2026 2026-04-29
Book value declined in Q1 due to macro volatility but has partially recovered in April. EAD exceeded the dividend, supported by strong home equity and Arc Home performance, with continued capital rotation into higher-yielding residential assets and further dividend growth expected.
Q4 2025 Q4 2025 2026-02-17
Strong Q4 and full year 2025 results featured stable book value, increased EAD, and a 42% total shareholder return. Portfolio growth, dividend hikes, and Arc Home's turnaround drove performance, with further earnings power expected from legacy asset redeployment and call rights in 2026.
Q3 2025 Q3 2025 2025-11-04
Book value and earnings rose, driven by residential investments, Arc Home growth, and strategic redeployment of legacy assets. Securitization markets remain healthy, with leverage and liquidity at normalized levels. Equity returns are expected to remain strong.
Q2 2025 Q2 2025 2025-08-01
Book value declined 2.4% to $10.39 per share in Q2 2025, but dividend rose 5% and economic return was flat despite market volatility. Increased ARC Home ownership to 66% positions for future earnings growth, and refinancing actions reduced costs and freed capital for redeployment.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Not SEC-Registered:
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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
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