TPG Mortgage Investment Trust, Inc. Financial Ratios — 8AGA

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	31.15	-7.66	17.21	0.06	10.04	20.06	-2.27	14.34	-118.07	32.78	-24.13	12.88	11.53	8.27
Return on Assets (%)	- -	4.32	-0.74	3.06	0.42	2.2	3.69	0.04	2.35	-14.65	4.38	-1.37	1.02	0.85	0.62
Return on Capital (%)	- -	26.96	- -	- -	1.48	7.19	5.37	- -	9.4	- -	4.99	- -	1.03	0.86	0.63
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	308.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	308.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	90.6	408.93	81.44	30.28	74.74	82.97	-104.68	79.21	107.19	75.17	578.56	100.46	74.15	65.49
Profit Margin (%)	- -	90.6	419.26	84.35	40.16	76.57	92.86	13.58	82.06	107.44	108.32	717.08	97.93	74	64.31
Net Income to Common Margin (%)	- -	87.82	598.08	73.96	1.01	60.37	82.31	-103.06	67.82	112.68	88.79	964.81	64.53	48.3	36.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	1.79
Dvd Payout Ratio (%)	21.11	35.29	-178.1	71	19,518.81	106.16	53.03	-554.48	75.67	-3.33	12.69	-27.18	49.2	49.02	89.29
Sustainable Growth Rate (%)	- -	20.16	-21.29	4.99	-12.59	-0.62	9.42	-14.87	3.49	-122	28.62	-30.69	6.54	5.88	0.89

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	40	427	21	3,021	135	336	418	2,777	3,884	5,564	6,330	8,101
ST Debt	- -	- -	- -	- -	- -	- -	- -	125	112	63	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	40	427	21	3,021	11	224	355	2,777	3,884	5,564	6,330	8,101
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	11.26	- -	3.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	11.26	- -	3.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	-1.88	- -	-0.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1.88	- -	-0.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-1.88	- -	-0.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	2	- -	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.8	13.05	14.74	16.52	15.98	18.82	14.59	13.94	13.26	12.23	10.41	5.55	5.03	4.67	3.91
Long-Term Debt/Equity (%)	- -	- -	- -	5.43	64.01	3.28	422.94	1.66	26.42	86.69	486.86	839.14	1,053.14	1,164.8	1,444.67
Long-Term Debt/Capital (%)	- -	- -	- -	5.15	39.03	3.17	80.88	1.37	18.93	42.89	82.96	89.35	91.33	92.09	93.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.15	13.49	0.82	79.72	0.31	5.16	25.37	82.58	88.87	90.83	91.56	92.99
Total Debt/Equity (%)	- -	- -	- -	5.43	64.01	3.28	422.94	20.65	39.56	102.1	486.86	839.14	1,053.14	1,164.8	1,444.67
Total Debt/Capital (%)	- -	- -	- -	5.15	39.03	3.17	80.88	17.12	28.34	50.52	82.96	89.35	91.33	92.09	93.53
Total Debt/Total Assets (%)	- -	- -	- -	1.15	13.49	0.82	79.72	3.82	7.72	29.88	82.58	88.87	90.83	91.56	92.99
Net Debt to Equity	-17.38	-18.83	-12.24	-3.36	57.08	-4.72	420.81	15.84	29.93	90.4	474.93	820.86	1,032.04	1,142.96	1,434.36
Net Debt/Capital (%)	-21.04	-23.19	-13.94	-3.47	36.34	-4.96	80.8	13.67	23.04	47.48	82.61	89.14	91.17	91.95	93.48
EBITDA	-3	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-3	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	- -	1.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.04	- -	3.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	0.03	- -	1.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.8	13.05	14.74	16.52	15.98	18.82	14.59	13.94	13.26	12.23	10.41	5.55	5.03	4.67	3.91
Long-Term Debt/Equity (%)	- -	- -	- -	5.43	64.01	3.28	422.94	1.66	26.42	86.69	486.86	839.14	1,053.14	1,164.8	1,444.67
Long-Term Debt/Capital (%)	- -	- -	- -	5.15	39.03	3.17	80.88	1.37	18.93	42.89	82.96	89.35	91.33	92.09	93.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.15	13.49	0.82	79.72	0.31	5.16	25.37	82.58	88.87	90.83	91.56	92.99
Total Debt/Equity (%)	- -	- -	- -	5.43	64.01	3.28	422.94	20.65	39.56	102.1	486.86	839.14	1,053.14	1,164.8	1,444.67
Total Debt/Capital (%)	- -	- -	- -	5.15	39.03	3.17	80.88	17.12	28.34	50.52	82.96	89.35	91.33	92.09	93.53
Total Debt/Total Assets (%)	- -	- -	- -	1.15	13.49	0.82	79.72	3.82	7.72	29.88	82.58	88.87	90.83	91.56	92.99
CFO/Total Liabilities	1.3	2.83	4.39	3.44	3.49	2.68	1.91	2.7	1.86	0.42	0.94	0.58	0.5	0.88	0.73
CFO/CapEx	- -	- -	- -	128.52	- -	- -	17.32	3.1	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.6	-0.12	10.85	2.99	7.12	10.29	0.91	8.61	-47.46	11.17	-0.42	2.16	2.31	1.83
Days Sales Outstanding	- -	140.63	-2,969.9	33.64	122.19	51.25	35.46	400.92	42.4	-7.69	32.68	-859.04	169.17	158.08	199.68
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	36	150	86	64	46	52	15	32	82	48	68	85	112	119	58
+ Preferred Equity and Hybrid Capital	- -	161	161	161	161	161	161	161	272	238	220	220	220	220	220
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	40	427	21	3,021	135	336	418	2,777	3,884	5,564	6,330	8,101
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	206	795	704	772	1,094	677	3,735	791	1,185	828	3,347	4,346	6,093	6,873	8,662
Total Debt/Capital (%)	- -	- -	- -	5.15	39.03	3.17	80.88	17.12	28.34	50.52	82.96	89.35	91.33	92.09	93.53
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	149	-8	130	34	83	128	12	113	-392	96	-7	55	75	76
TTM EBITDA	-3	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-3	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	115	- -	- -	87	53	59	- -	65	- -	26	- -	28	56	60
TTM Free Cash Flow to Firm	- -	115	- -	- -	87	53	55	- -	65	- -	26	- -	28	56	60

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	3	9	9	9	9	9	9	10	11	14	24	21	29	30	32
Diluted Weighted Avg Shares	2	6	9	9	9	9	9	9	11	12	16	23	21	30	31
Basic Weighted Avg Shares	2	6	9	9	9	9	9	9	11	12	16	23	21	29	31
Revenue per Share	- -	24.6	-0.81	13.71	3.64	8.93	13.75	1.22	10.55	-33.4	5.92	-0.32	2.6	2.55	2.48
EBITDA per Share	-1.61	- -	-2.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-1.61	- -	-2.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	9.59	21.6	-4.82	10.14	0.04	5.39	11.31	-1.26	7.16	-37.64	5.26	-3.12	1.68	1.23	0.9
Basic EPS from Cont Ops	9.59	22.28	-3.38	11.56	1.46	6.83	12.76	0.37	9.07	-35.94	6.42	-2.32	2.55	1.89	1.59
Diluted EPS, GAAP	9.59	21.53	-4.82	10.12	0.04	5.39	11.31	-1.26	7.15	-37.64	5.26	-3.12	1.68	1.23	0.9
Diluted EPS from Cont Ops	9.59	22.21	-3.38	11.55	1.46	6.83	12.76	0.37	9.07	-35.94	6.42	-2.32	2.55	1.89	1.59
Dividend per Share	2.02	8.3	10.03	8.62	8.62	7.17	7.45	7.26	7.23	3.01	1.82	1.65	1.7	1.26	1.5
Cash Flow per Share	7.79	18.96	14	9.92	9.2	5.66	6.34	8.25	6.08	0.35	1.62	0.98	1.33	1.89	1.95
Free Cash Flow per Basic Share	7.79	18.96	14	9.84	9.2	5.66	5.97	5.59	6.08	0.35	1.62	0.98	1.33	1.89	1.95
Cash & Equivalents per Share	10.74	16.65	9.12	6.8	4.91	5.68	1.62	3.3	7.49	3.47	2.85	3.98	3.79	4	1.82
Book Value per Share	61.82	70.48	57.45	60.4	53.64	53.57	58.85	51.64	52.83	12.4	14.64	11.39	10.46	10.9	10.72
Tangible Book Value per Share	61.82	70.48	57.45	60.33	53.59	53.53	58.31	48.86	51.2	12.17	14.64	11.39	10.46	10.9	10.72