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MITTTPG Mortgage Investment Trust Inc
$7.68$244M
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  4. Financial Ratios

TPG Mortgage Investment Trust Inc (MITT) Financial Ratios

Latest Ratios: P/E Ratio 8.5x · EV/EBITDA 18.2x · ROE 8.8%. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MITT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$244M$265M$196M$134M$122M$166M$104M$497M$452M$530M$478M
Enterprise Value$8.3B$8.3B$6.4B$5.6B$3.9B$2.9B$975M$3.8B$3.3B$531M$447M
P/E Ratio →8.539.475.413.78—1.94—6.47—5.049.51
P/S Ratio0.520.560.480.490.472.46—3.373.554.623.85
P/B Ratio0.430.470.360.250.260.290.250.580.140.140.19
P/FCF4.094.443.514.765.406.3324.987.618.556.977.15
P/OCF4.094.443.514.765.406.3324.987.615.806.677.15

P/E links to full P/E history page with 30-year chart

MITT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—17.5415.5120.3415.2742.58—26.0025.544.633.60
EV / EBITDA18.2418.2816.0820.9859.5721.88—20.4343.973.274.59
EV / EBIT18.0618.2816.0820.9859.5721.88—20.4343.973.274.59
EV / FCF—139.15114.75198.58174.09109.34234.6458.6961.556.996.69

MITT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin94.7%94.7%94.9%93.6%93.3%79.8%107.0%92.2%92.2%91.2%91.8%
Operating Margin96.9%96.9%96.4%90.5%36.0%158.3%206.5%74.5%-3.3%98.9%63.9%
Net Profit Margin10.3%10.3%13.5%19.6%-20.7%154.3%232.2%63.1%1.2%103.3%51.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.8%8.8%10.4%10.9%-10.3%21.3%-66.9%4.5%0.0%3.8%4.0%
ROA0.6%0.6%0.9%1.0%-1.4%4.4%-14.6%2.4%0.0%3.7%2.2%
ROIC4.5%4.5%4.7%3.6%1.8%3.5%-10.3%1.6%-0.1%2.7%3.4%
ROCE6.5%6.5%6.9%4.7%2.4%7.4%-31.9%4.8%-0.1%3.5%2.7%

MITT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity14.4514.4511.6510.538.394.872.244.070.850.000.01
Debt / EBITDA17.8717.8715.8920.9059.0021.13—18.4538.290.100.22
Net Debt / Equity—14.3111.4310.328.214.752.133.920.840.00-0.01
Net Debt / EBITDA17.7017.7015.5920.4857.7220.61—17.7837.860.01-0.32
Debt / FCF—134.71111.24193.82168.69103.01209.6651.0852.990.02-0.46
Interest Coverage1.121.121.161.250.554.82-10.412.081.053.712.88

MITT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.090.098.51——1.538.82—2.8317.9935.53
Quick Ratio0.090.098.51——1.538.82—2.9219.3737.69
Cash Ratio0.090.090.15——0.040.670.041.589.8430.54
Asset Turnover—0.050.060.040.060.02-0.130.030.040.030.05
Inventory Turnover———————————
Days Sales Outstanding———————————

MITT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield10.3%9.2%9.2%13.0%16.0%6.5%14.2%12.4%12.2%10.5%11.1%
Payout Ratio50.3%50.3%32.3%32.4%—10.3%—66.5%3523.9%47.0%83.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield11.7%10.6%18.5%26.5%—51.6%—15.5%—19.8%10.5%
FCF Yield24.4%22.5%28.5%21.0%18.5%15.8%4.0%13.1%11.7%14.4%14.0%
Buyback Yield0.0%0.0%0.0%4.7%15.0%2.1%0.0%0.0%0.0%0.0%2.1%
Total Shareholder Yield10.3%9.2%9.2%17.8%31.0%8.6%14.2%12.4%12.2%10.5%13.2%
Shares Outstanding—$31M$30M$21M$23M$16M$12M$11M$9M$9M$9M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Excessive leverage and liquidity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Valuation Reflects Structural Uncertainty

According to recent SEC filings, MITT trades at a price-to-book ratio of 0.45, a significant discount that suggests investors are pricing in substantial risks regarding the firm's asset quality and the potential for future book value erosion within its residential credit and land-related financing portfolios.

The persistent discount to book value indicates that the market remains skeptical of the firm's ability to generate consistent returns on its specialized credit assets. Investors should monitor whether this valuation gap narrows as the integration with TPG progresses or if it reflects a permanent impairment of the underlying asset base.

Dividend Sustainability Faces Severe Headwinds

As reported in financial statements, the FFO payout ratio reached 150.5% in 2026Q1, a level that clearly indicates the current dividend distribution is not supported by recurring earnings and necessitates a reliance on capital reserves or external financing to maintain shareholder payouts.

The inability to cover the dividend from FFO suggests that the current distribution policy may be unsustainable without a material improvement in net interest margins. Investors should be wary of potential dividend cuts, as the current payout trajectory appears to be eroding the firm's already limited capital base.

Elevated Leverage Heightens Financial Fragility

Based on MITT's reported figures, the debt-to-equity ratio of 14.14 in 2026Q1 highlights a heavy reliance on repo-based financing, which leaves the company's balance sheet acutely vulnerable to interest rate volatility and potential margin calls on its non-QM and land-related credit assets.

This high leverage profile significantly limits the firm's financial flexibility and increases the risk of forced asset liquidations during periods of market stress. The low interest coverage ratio of 0.97 further suggests that the firm is struggling to service its debt obligations from operational cash flow alone.

Misapplication of Standard P/E Multiples

Data from recent SEC filings indicates that the standard P/E ratio of 8.99 is fundamentally misleading for MITT, as it fails to account for the non-cash fair value adjustments and the high depreciation of assets inherent in the mortgage REIT business model.

Investors should prioritize Distributable Earnings or FFO to assess the firm's true operational performance, as GAAP net income is frequently distorted by unrealized valuation swings. Relying on P/E obscures the underlying cash-generating capacity of the portfolio and ignores the impact of the firm's complex securitization structures.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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MITT — Frequently Asked Questions

Quick answers to the most common questions about buying MITT stock.

What is TPG Mortgage Investment Trust Inc's P/E ratio?

TPG Mortgage Investment Trust Inc's current P/E ratio is 8.5x. The historical average is 5.7x. This places it at the 80th percentile of its historical range.

What is TPG Mortgage Investment Trust Inc's EV/EBITDA?

TPG Mortgage Investment Trust Inc's current EV/EBITDA is 18.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.1x.

What is TPG Mortgage Investment Trust Inc's ROE?

TPG Mortgage Investment Trust Inc's return on equity (ROE) is 8.8%. The historical average is 2.4%.

Is MITT stock overvalued?

Based on historical data, TPG Mortgage Investment Trust Inc is trading at a P/E of 8.5x. This is at the 80th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is TPG Mortgage Investment Trust Inc's dividend yield?

TPG Mortgage Investment Trust Inc's current dividend yield is 10.25% with a payout ratio of 50.3%.

What are TPG Mortgage Investment Trust Inc's profit margins?

TPG Mortgage Investment Trust Inc has 94.7% gross margin and 96.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does TPG Mortgage Investment Trust Inc have?

TPG Mortgage Investment Trust Inc's Debt/EBITDA ratio is 17.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.