MITT
SellBargain BinTPG Mortgage Investment Trust, Inc. · Real Estate · United States · $197M · Avg Vol: $2M/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
ABOUT TPG MORTGAGE INVESTMENT TRUST, INC.
Read
TPG Mortgage Investment Trust, Inc. is a real estate investment trust (REIT) that invests in, acquires, and manages a diversified portfolio of residential and commercial mortgage-backed securities and other real estate-related assets. Its competitive moat stems from its strategic investment strategies, sophisticated risk management, and affiliation with TPG, a leading global investment firm. As a mortgage REIT, it provides investors with exposure to the real estate credit market and targets attractive risk-adjusted returns.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -7.4M | 54.9M | 75.3M | 75.7M | 17.4% | 81.9M | 82.9M | 91.4M | 9.9% |
| EPS | -3.12 | 1.68 | 1.23 | 0.90 | -26.8% | 0.75 | 1.10 | 1.27 | 18.9% |
| Shares | 21.3M | 29.4M | 29.6M | 31.7M | +49.1% | 31.8M | — | — | — |
| Debt | 3.9B | 5.6B | 6.3B | 8.1B | 27.8% | 7.3B | — | — | — |
| Equity | 462.8M | 528.4M | 543.4M | 560.7M | 6.6% | — | — | — | — |
| Op CF | 22.5M | 28.1M | 55.8M | 59.6M | 38.3% | 80.6M | — | — | — |
| Inv CF | -1.5B | -433.5M | -713.1M | -1.7B | — | — | — | — | — |
| Fin CF | 1.5B | 432.1M | 670.3M | 1.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MITT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MITT | TPG Mortgage Investment Trust, Inc.(you) | $197M | 34 | Sell |
| ACRE | Ares Commercial Real Estate Corporation | $234M | 29 | Sell |
| AOMR | Angel Oak Mortgage REIT, Inc. | $189M | 41 | Hold |
| SEVN | Seven Hills Realty Trust | $164M | 28 | Sell |
| ACR | ACRES Commercial Realty Corp. | $186M | 20 | Strong Sell |
| KREF | KKR Real Estate Finance Trust Inc. | $355M | 28 | Sell |
| RPT | Rithm Property Trust Inc. | $87M | 27 | Sell |
| TRTX | TPG RE Finance Trust, Inc. | $524M | 30 | Sell |
| RC | Ready Capital Corporation | $242M | 14 | Strong Sell |
| CMTG | Claros Mortgage Trust, Inc. | $186M | 9 | Strong Sell |
Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.