Valuation
Is the price right?Insufficient data
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Bringing the fundamentals into focus…
MITT-PA Real Estate
TPG Mortgage Investment Trust, Inc.
$18.20+0.06%
Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026
Basics
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Country
- United States
- Enterprise value
- 8.1B USD
Growth
Is it growing?37/100
Weak
2/3 inputs reported · Partial data
Since last quarter: No major change
Why
Compare with peers Weaker than most peers on:
- ▼ EPS growth
- ▼ Revenue growth
Behind the score
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growth-5.4%
SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.53Sector median: 0.1117 · MAD: 0.31013-year revenue growthUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0378 · MAD: 0.0744Revenue growth0.5%
Yahoo Finance fallback · SEC figure unavailable or out of date · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.27Sector median: 0.0297 · MAD: 0.0927Profitability
Does it earn well?95/100
Strong▼ 1 since Oct 27 close
2/3 inputs reported · Partial data
Since last quarter: No major change
Why it changed since the Oct 27, 2026 close: Score 96 → 95
- Peer companies moved-1
Why
Compare with peers Stronger than most peers on:
- ▲ ROIC
Behind the score
Return on invested capital, operating margin, and return on assets.
Operating marginUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.2683 · MAD: 0.2257Return on assets0.6%
SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.16Sector median: 0.0211 · MAD: 0.0134Return on invested capital77.9%
SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 6.82Sector median: 0.0341 · MAD: 0.0197Other data (not scored)
Gross margin87.8%
Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.5380 · MAD: 0.2259Return on equity8.0%
SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0521 · MAD: 0.0465Risk
Debt, liquidity, price swingsHigher
Higher relative risk
3/3 inputs reported · High confidence
Since last quarter: No major change
Why
Compare with peers Weaker than most peers on:
- ▼ Beta
- ▼ Debt / equity
Behind the score
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Beta1.70
Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -2.65Sector median: 0.7490 · MAD: 0.3270Current ratio8.85×
Yahoo Finance fallback · SEC figure unavailable or out of dateOutlier capped at sector 5th/95th percentile33% base weight · Z-score 6.31Sector median: 1.1950 · MAD: 0.7210Debt / equity13.45×
Yahoo Finance fallback · no standard SEC debt tagOutlier capped at sector 5th/95th percentile33% base weight · Z-score -10.12Sector median: 0.8040 · MAD: 0.3893Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about TPG Mortgage Investment Trust
- Is TPG Mortgage Investment Trust getting weaker?
- Its latest SEC filing (Aug 10, 2026) showed no major changes. Its overall score is unchanged at 47/100 since Oct 28, 2026.
- How is TPG Mortgage Investment Trust valued vs its peers?
- Insufficient data: 1 of 3 inputs reported (at least 2 needed).
- Is TPG Mortgage Investment Trust growing?
- More slowly than most of its peers. Growth scores 37/100 against 762 real estate peers. Earnings per share growth -5.4% vs a peer median of 11.2% (weaker than 68% of peers).Earnings per share growth -5.4% vs peers 11.2% (weaker than 68% of peers).
- How profitable is TPG Mortgage Investment Trust?
- More profitable than most of its peers. Profitability scores 95/100 against 762 real estate peers. Return on invested capital 77.9% vs a peer median of 3.4% (stronger than 95% of peers).Return on invested capital 77.9% vs peers 3.4% (stronger than 95% of peers). Return on assets 0.6% vs a peer median of 2.1% (weaker than 76% of peers).Return on assets 0.6% vs peers 2.1% (weaker than 76% of peers).
- How risky is TPG Mortgage Investment Trust?
- Higher risk relative to 762 real estate peers, judged on debt, liquidity and share-price swings. Current ratio 8.85× vs a peer median of 1.20× (stronger than 95% of peers).Current ratio 8.85× vs peers 1.20× (stronger than 95% of peers). Beta 1.70 vs a peer median of 0.75 (weaker than 100% of peers).Beta 1.70 vs peers 0.75 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Aug 10, 2026 · compared with the quarter ended Mar 31, 2026No major changes
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Net income (12 months) | 33.6M USD | 44.0M USD | +30.7% |
| Cash | 49.3M USD | 61.6M USD | +25.0% |
| Shares outstanding | 31.8M | 31.8M | 0.0% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Sector: Real Estate · 124 companiesValuations in Real Estate are within their usual range since 2016.
- 30% of months since 2016 were valued lower than now.
- 15% of companies are in the most expensive fifth of their own price-to-sales history.
- Over 24 months, company values +4% and earnings +25% (medians): earnings grew faster than prices.
- Median price-to-sales is +112% vs the whole market, against a usual +154%.
Shown for Real Estate: too few REIT - Mortgage companies have a long enough history of their own.
Financials
Fiscal years from SEC annual filings · change vs the prior year| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Return on assets (ROA) | 3.1% | -1.2% | 0.9% | 0.8% | 0.6% | ▼ 0.2 pts |
| Return on equity (ROE) | 18.3% | -11.5% | 10.2% | 10.3% | 8.7% | ▼ 1.6 pts |
| Debt to equity | 3.12× | 1.34× | — | — | — | — |
| Interest coverage | 0.47× | 0.15× | 1.04× | 1.10× | 1.09× | ▼ 0.9% |
MITT-PA price history
Price history is added with the daily price update and will appear after the next one.