MITT

TPG Mortgage Investment

Fundamental data last updated:March 2, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Mortgage

Exchange

NYSE

County of HQ

United States

Next Earnings Date

65

Business Summary

TPG Mortgage Investment is a mortgage real estate investment trust that focuses on investing in and managing a portfolio of commercial and residential mortgage loans and other real estate-related assets. The company generates income primarily from interest earned on these credit investments and distributes a significant portion of earnings to shareholders as dividends.

 


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VALUATION

P/E

9

Market Cap ($M USD)

$256

Forward P/E

6.6

PEG

1.3

PRICE TO SALES

3.3

PRICE TO BOOK

0.8

EV / EBITDA

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

10.50%

Annual Payout

$0.92

Payout Ratio

87.10%

Consecutive Years of Dividend Growth

3

5-Year Dividend Growth Rate

59.10%

Financial Health & Profitability

Earnings Per Share

$0.93

Next Year EPS Growth Estimate

$1.22

Next Year Revenue Growth Estimate

10.10%

Return on Equity (ROE)

5.00%

FREE CASH FLOW

Operating Margin

71.40%

Debt-to-Equity

14.9

Piotroski F-Score

Altman Z-Score

Return on Invested Capital (ROIC)

Current Ratio

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

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Gainseekers Quantitative Analysis

Summary

TPG Mortgage Investment is a small-cap mortgage REIT with a $256 million market cap, trading at 9x earnings and 0.8x book value. The company offers a high 10.50% dividend yield with an 87.10% payout ratio, supported by a strong 71.40% operating margin. Earnings are expected to improve, with EPS projected to rise from $0.93 to $1.22 next year alongside 10.10% expected sales growth.

AI Exposure / Tech Reliance

As a mortgage REIT, the company’s operations are primarily tied to real estate credit markets rather than direct exposure to artificial intelligence or advanced technology trends. Its performance is more dependent on interest rates and capital markets conditions than on tech innovation.

The Bull Case

The stock trades below book value at 0.8x and at a discounted forward P/E of 6.6, suggesting potential valuation upside if earnings materialize as expected. Investors are compensated with a 10.50% yield, and consensus sentiment is favorable with a 1.86 rating and a $9.50 target price.

The Bear Case

The payout ratio of 87.10% is elevated relative to its 5-year dividend average of 59.10%, which may pressure dividend sustainability if earnings weaken. Additionally, return on equity is modest at 5.00% and debt-to-equity is 14.9, indicating leverage and limited profitability could pose risks in adverse market conditions.

Market Sentiment & Smart Money

Short Interest %

0.90%

Analyst Consensus

1.86

Average Analyst Price Target

$9.50

Institutional Ownership %

37.20%

1-Year Beta

Insider Buying % (6 Mo)

Distance to 52-Week High

Distance to 52-Week Low

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.