MITTMICRO

TPG Mortgage Investment Trust Inc

Real EstateREIT - Mortgage
$7.71
$0.00(-0.52%)
52W$6.86
$9.27
Updated Jul 8, 02:00 AM
RSI46
RS Rating38/99
Beta0.71
Volatility28%
F-Score3/9
Mkt Cap$245M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

TPG Mortgage Investment Trust Inc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 229% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
38
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.81
50 SMA > 100 SMA$7.83
100 SMA > 150 SMA$8.11
150 SMA > 200 SMA$7.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.87-1.98%BELOW
50 SMA$7.81-1.26%BELOW
100 SMA$7.83-1.59%BELOW
150 SMA$8.11-4.90%BELOW
200 SMA$7.95-3.04%BELOW

Price Performance

1D-0.5%
1W-2.7%
1M+1.8%
3M+2.1%
6M-8.5%
YTD-9.9%
1Y+1.6%
3Y+8.1%
52-Week Trading Range35% from low
$7.71
52W Low$6.86
52W High$9.27

Technical Indicators

RSI (14)NEUTRAL
45.7
305070
Setup ScoreCOOL
5/10
Base depth: 12.5%

Risk Profile

Beta
0.71
52W Vol
28%
ATR
$0.22
Max DD (1Y)
-21%

Volume Analysis

Today
103.6K
50D Avg
171.0K
Vol Ratio
0.61x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-107%
$-0.05
Q3'25+17%
$0.47
Q4'25-17%
$0.25
Q1'26-229%
$-0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.78%
5 Years:
3 Years:+22.56%
TTM:+16.14%

Compounded Profit Growth

10 Years:+40.51%
5 Years:
3 Years:
TTM:-54.53%

Stock Price CAGR

10 Years:-15.70%
5 Years:-8.51%
3 Years:+8.12%
1 Year:+1.58%

Return on Equity

10Y Avg:-1.4%
5Y Avg:8.2%
3Y Avg:10.0%
Last Year:6.1%

Key Metrics

Market Cap$245M
Gross Margin94.7%
Net Margin10.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is MITT in an uptrend right now?

MITT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MITT overbought or oversold?

MITT's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is MITT outperforming the market?

MITT has a Relative Strength (RS) Rating of 38 out of 99. MITT is currently lagging the broader market.

Where is MITT in its 52-week range?

MITT is trading at $7.71, which is 83% of its 52-week high ($9.27) and 35% above its 52-week low ($6.86).

How volatile is MITT?

MITT has a Beta of 0.71 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.