Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MITT
SELLTPG Mortgage Investment Trust, Inc. · Real Estate · United States · $230M · Avg Vol: $1M/d
COMPANY DESCRIPTION
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% | 73.8M | 86.1M | 96.8M | 13.1% |
| EPS | -3.12 | 1.68 | 1.23 | 0.90 | -26.8% | 0.42 | 1.12 | 1.31 | 20.7% |
| Shares | 21.3M | 29.4M | 29.6M | 31.7M | +49.1% | 31.8M | — | — | — |
| Debt | 3.9B | 5.6B | 6.3B | 8.1B | 27.8% | 7.7B | — | — | — |
| Equity | 462.8M | 528.4M | 543.4M | 560.7M | 6.6% | — | — | — | — |
| Op CF | 22.5M | 28.1M | 55.8M | 59.6M | 38.3% | 67.9M | — | — | — |
| 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) | $230M | 22 | SELL |
| RC | Ready Capital Corporation | $265M | 16 | STRONG SELL |
| ACRE | Ares Commercial Real Estate Corporation | $252M | 29 | SELL |
| ACR | ACRES Commercial Realty Corp. | $129M | 23 | SELL |
| SEVN | Seven Hills Realty Trust | $179M | 31 | SELL |
| CMTG | Claros Mortgage Trust, Inc. | $306M | 7 | STRONG SELL |
| RWT | Redwood Trust, Inc. | $616M | 23 | SELL |
| FBRT | Franklin BSP Realty Trust, Inc. | $601M | 27 | SELL |
| RPT | Rithm Property Trust Inc. | $90M | 28 | SELL |
| KREF | KKR Real Estate Finance Trust Inc. | $472M | 33 | SELL |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%