TPG Mortgage Investment Trust, Inc. (MITT) — Stock Score Summary

TPG Mortgage Investment Trust, Inc. (MITT) has a MoatMap StockRank of 48/100 based on Quality (34/100), Value (47/100), and Momentum (54/100) factor scores. The current signal is HOLD. A highly leveraged mortgage REIT with no operational moat, highly sensitive to interest rate volatility and credit spreads.

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.

Key Financial Metrics

Price$7.83
Market Cap$248M
P/E (TTM)18.33
P/E (Forward)6.13
Price/Book0.75
Return on Equity6.2%
Debt/Equity1413.79
Gross Margin86.2%
Operating Margin-11.4%
Revenue Growth-78.1%
Dividend Yield12.5%

TPG Mortgage Investment Trust, Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is TPG Mortgage Investment Trust, Inc.’s (MITT) StockRank?
MoatMap’s StockRank for TPG Mortgage Investment Trust, Inc. (MITT) is 48/100, with a Hold signal. It is a composite of Quality (34), Value (47), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does TPG Mortgage Investment Trust, Inc. have an economic moat?
TPG Mortgage Investment Trust, Inc. (MITT) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TPG Mortgage Investment Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for TPG Mortgage Investment Trust, Inc. (MITT) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TPG Mortgage Investment Trust, Inc. in?
TPG Mortgage Investment Trust, Inc. (MITT) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).