TPG Mortgage Investment Trust Inc Financial Ratios — MITT

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	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	308.93	- -	- -	- -	- -	20.23	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	308.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	2.14	14.87	16.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	57.99	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	11.26	- -	3.7	- -	- -	- -	- -	44.48	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-3	- -	-23	-1	- -	- -	-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	- -	0.19	4.28	3.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	-0.88	0.15	0.09	0.15	0.06	0.13	0.13	0.06	0.08	-0.73	-0.1	-0.16	-0.09	-0.07	-0.05

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	202	633	444	527	363	474	536	458	505	122	245	113	187	197	270
- 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	166	645	519	664	905	604	3,703	723	1,031	731	3,174	4,132	5,860	6,629	8,534
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	- -	- -	- -	0.06	0.47	0.04	0.82	0.19	0.33	0.57	0.87	0.94	0.95	0.95	0.95
EV/Sales	- -	4.33	- -	5.12	26.3	7.27	29	62.61	9.11	- -	33	- -	106.71	88	112.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	309.5	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	5.62	3.26	7.07	10.4	11.45	62.92	9.27	15.81	175.91	120.71	183.5	208.3	118.71	143.26
EV/Free Cash Flow to Firm	- -	5.62	3.26	7.02	10.4	11.45	59.48	7.01	15.81	175.91	120.71	183.5	208.3	118.71	143.26
Diluted Market Cap	119	428	438	528	365	478	530	452	497	104	166	122	134	196	260
Diluted Enterprise Value	84	440	513	665	907	609	3,697	717	1,023	713	3,096	4,141	5,807	6,628	8,524
EV per Share	49.66	71.74	54.85	70.16	95.99	65.44	394.03	75.46	94.51	52.93	132.78	194.16	199.08	223.64	268.83
TTM Sales	- -	149	-8	130	34	83	128	12	113	-392	96	-7	55	75	76
TTM EBITDA	-3	- -	-23	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-3	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	115	159	94	87	53	59	78	65	4	26	23	28	56	60
TTM Free Cash Flow to Firm	- -	115	159	95	87	53	62	103	65	4	26	23	28	56	60

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	7.75	3.73	3.35	5.58	4.19	9.06	8.52	4.38	7.61	24.98	6.33	5.4	4.76	3.51	4.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	166	645	519	664	905	604	3,703	723	1,031	731	3,174	4,132	5,860	6,629	8,534
Low Price	49.44	56.23	45.3	46.74	37.35	30.99	51.16	46.56	44.01	4.38	8.31	3.52	4.82	5.44	5.63
EV/Sales	- -	4.33	- -	5.12	26.3	7.27	29	62.61	9.11	- -	33	- -	106.71	88	112.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	309.5	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	6.3	3.26	- -	5.49	1,044.45	9.53	5.04	- -	6.46	- -	1.95	- -	3.78	5.39	9.49
Price/Earnings Average	5.89	3	-12.79	5.44	1,405.99	8.05	4.93	-43.16	6.8	-0.44	2.19	-2.33	3.5	5.45	8.21
Price/Earnings High	6.62	3.51	-16.76	5.94	1,595.42	10.49	5.29	-46.98	7.75	-1.33	2.83	-3.42	4.2	6.44	10.1
Price/Earnings Low	5.15	2.6	-9.39	4.61	1,012.73	5.75	4.52	-37.03	6.15	-0.12	1.58	-1.13	2.87	4.41	6.27
Price/Book Value	0.98	1	0.82	0.92	0.72	0.96	0.97	0.93	0.88	0.71	0.7	0.47	0.61	0.61	0.79
Price/Book Value Average	0.91	0.92	1.07	0.91	0.97	0.81	0.95	1.05	0.92	1.34	0.79	0.64	0.56	0.62	0.69
Price/Book Value High	1.03	1.07	1.41	1	1.1	1.06	1.02	1.14	1.05	4.04	1.02	0.94	0.67	0.73	0.85
Price/Book Value Low	0.8	0.8	0.79	0.77	0.7	0.58	0.87	0.9	0.83	0.35	0.57	0.31	0.46	0.5	0.53
Price/Tangible Book Value	0.98	1	0.82	0.92	0.72	0.96	0.98	0.98	0.9	0.73	0.7	0.47	0.61	0.61	0.79
Price/Tangible Book Value Average	0.91	0.92	1.07	0.91	0.97	0.81	0.96	1.11	0.95	1.37	0.79	0.64	0.56	0.62	0.69
Price/Tangible Book Value High	1.03	1.07	1.41	1	1.1	1.06	1.03	1.21	1.08	4.12	1.02	0.94	0.67	0.73	0.85
Price/Tangible Book Value Low	0.8	0.8	0.79	0.77	0.7	0.58	0.88	0.95	0.86	0.36	0.57	0.31	0.46	0.5	0.53
Price/Sales	- -	2.86	-58.19	4.06	10.6	5.75	4.15	39.17	4.38	-0.26	1.73	-16.41	2.44	2.6	3.44
Price/Sales Average	- -	2.64	-76.47	4.02	14.26	4.86	4.06	44.48	4.61	-0.5	1.95	-22.5	2.26	2.63	2.98
Price/Sales High	- -	3.08	-100.24	4.4	16.19	6.34	4.36	48.42	5.26	-1.5	2.51	-33.01	2.71	3.11	3.66
Price/Sales Low	- -	2.29	-56.18	3.41	10.27	3.47	3.72	38.16	4.17	-0.13	1.4	-10.88	1.85	2.13	2.27
Price/Cash Flow	7.75	3.72	3.35	5.62	4.19	9.06	9	5.8	7.61	24.98	6.33	5.4	4.76	3.51	4.37
Price/Cash Flow Average	7.25	3.42	4.4	5.56	5.64	7.66	8.8	6.58	8.01	47.06	7.12	7.4	4.41	3.55	3.78
Price/Cash Flow High	8.15	3.99	5.77	6.08	6.4	9.98	9.45	7.17	9.13	141.43	9.19	10.86	5.29	4.2	4.65
Price/Cash Flow Low	6.34	2.97	3.23	4.71	4.06	5.47	8.07	5.65	7.24	12.36	5.13	3.58	3.61	2.87	2.89
Price/Free Cash Flow Average	7.25	3.43	4.4	5.52	5.64	7.66	8.33	4.98	8.01	47.06	7.12	7.4	4.41	3.55	3.78
Price/Free Cash Flow High	8.15	4.01	5.77	6.04	6.4	9.99	8.94	5.42	9.13	141.43	9.19	10.86	5.29	4.2	4.65
Price/Free Cash Flow Low	6.34	2.98	3.23	4.68	4.06	5.47	7.64	4.27	7.24	12.36	5.13	3.58	3.61	2.88	2.89
EV/Sales Average	- -	3.99	- -	5.08	29.95	6.38	28.91	67.99	9.34	- -	33.32	- -	106.45	88.03	112.29
EV/Sales High	- -	4.65	- -	5.45	31.87	7.84	29.21	71.97	10	- -	34.15	- -	107.08	88.52	113
EV/Sales Low	- -	3.47	- -	4.46	25.98	5.01	28.57	61.59	8.89	- -	32.52	- -	105.89	87.53	111.56
EV/EBITDA Average	-47.95	- -	-28.28	- -	- -	- -	- -	336.1	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	-55.28	- -	-36.07	- -	- -	- -	- -	355.81	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	-40.53	- -	-21.63	- -	- -	- -	- -	304.46	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	-47.95	- -	-28.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	-55.28	- -	-36.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	-40.53	- -	-21.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	60.4	70.45	46.92	55.72	38.52	51.34	57.04	47.79	46.26	8.85	10.25	5.31	6.35	6.65	8.52
High Price	63.52	75.73	80.83	60.28	58.84	56.56	59.86	59.08	55.48	50.11	14.88	10.68	7.05	7.95	9.07
Enterprise Value Average	153	594	658	658	1,031	531	3,691	785	1,058	839	3,205	4,174	5,846	6,631	8,497
Enterprise Value High	176	692	839	707	1,097	652	3,729	831	1,132	1,301	3,285	4,247	5,881	6,667	8,551
Enterprise Value Low	129	517	503	579	894	416	3,648	711	1,007	669	3,128	4,094	5,815	6,593	8,442

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	- -	- -	- -	- -	0.25	- -	- -	- -	- -	- -	- -	- -
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

TPG Mortgage Investment Trust Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)