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 (%)	- -	292.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	107.69	- -	- -	3.97	20.87	7.29	- -	25.86	- -	7.75	- -	1.22	0.98	0.7
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 (%)	- -	189.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	0.58	1.68	-1.15	-0.42	-2.49	-3.1	-0.86	-2.84	-1.97	-36.99	-13.28	-12.27	-8.42	-7.25	-5.74
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 (%)	- -	- -	- -	21.34	83.83	21.26	95.91	5.54	42.92	255.79	108.86	108.85	105.61	104.64	103.58
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 (%)	- -	- -	- -	21.34	83.83	21.26	95.91	69.09	64.25	301.25	108.86	108.85	105.61	104.64	103.58
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 (%)	128.98	-160.92	-264.21	-20.15	82.21	-63.71	95.89	63.16	57.63	407.34	109.11	109.07	105.73	104.74	103.6
EBITDA	-3	- -	-23	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-3	- -	-23	-1	- -	- -	-3	-23	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	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	0.58	1.68	-1.15	-0.42	-2.49	-3.1	-0.86	-2.84	-1.97	-36.99	-13.28	-12.27	-8.42	-7.25	-5.74
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 (%)	- -	- -	- -	21.34	83.83	21.26	95.91	5.54	42.92	255.79	108.86	108.85	105.61	104.64	103.58
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 (%)	- -	- -	- -	21.34	83.83	21.26	95.91	69.09	64.25	301.25	108.86	108.85	105.61	104.64	103.58
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	-0.92	0.12	0.09	0.15	0.06	0.13	0.12	0.06	0.08	-0.74	-0.12	-0.15	-0.09	-0.07	-0.05

Working Capital (USD)

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	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)

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	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	119	427	438	527	365	478	530	452	496	104	166	122	134	196	260
- 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	84	438	513	664	907	609	3,697	717	1,023	713	3,096	4,141	5,807	6,628	8,524
Total Capital	8	243	119	186	509	101	3,150	196	523	139	2,551	3,568	5,269	6,049	7,821
Total Debt/Capital (%)	- -	- -	- -	21.34	83.83	21.26	95.91	69.09	64.25	301.25	108.86	108.85	105.61	104.64	103.58
Total Debt / EV	- -	- -	- -	0.06	0.47	0.04	0.82	0.19	0.33	0.59	0.9	0.94	0.96	0.96	0.95
EV/Sales	- -	2.94	- -	5.12	26.34	7.32	28.95	62.12	9.03	- -	32.19	- -	105.74	87.99	112.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	307.1	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	3.82	3.23	7.07	10.41	11.53	62.81	9.19	15.68	171.48	117.72	183.88	206.42	118.69	143.09
EV/Free Cash Flow to Firm	- -	3.82	3.23	7.02	10.41	11.53	59.38	6.95	15.68	171.48	117.72	183.88	206.42	118.69	143.09
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	42.27	72.37	54.95	70.16	95.77	65.32	397.98	75.8	95.34	60.75	190.7	180.91	275.3	224.77	279.08
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)

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	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	84	438	513	664	907	609	3,697	717	1,023	713	3,096	4,141	5,807	6,628	8,524
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	- -	2.94	- -	5.12	26.34	7.32	28.95	62.12	9.03	- -	32.19	- -	105.74	87.99	112.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	307.1	- -	- -	- -	- -	- -	- -	- -
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	14.83	5.24	-10.34	-36.13	-4.62	-5.86	-16.31	-4.5	-5.8	-0.2	-0.37	-0.23	-0.26	-0.39	-0.52
Price/Book Value Average	13.88	4.83	-13.58	-35.75	-6.23	-4.95	-15.95	-5.11	-6.1	-0.38	-0.42	-0.31	-0.24	-0.4	-0.45
Price/Book Value High	15.6	5.64	-17.81	-39.08	-7.06	-6.46	-17.12	-5.56	-6.96	-1.13	-0.54	-0.46	-0.29	-0.47	-0.55
Price/Book Value Low	12.14	4.19	-9.98	-30.3	-4.48	-3.54	-14.63	-4.38	-5.52	-0.1	-0.3	-0.15	-0.2	-0.32	-0.34
Price/Tangible Book Value	0.58	0.67	0.81	0.92	0.72	0.97	0.97	0.97	0.89	0.62	0.48	0.5	0.44	0.61	0.76
Price/Tangible Book Value Average	0.54	0.62	1.06	0.91	0.97	0.82	0.95	1.1	0.93	1.16	0.53	0.69	0.4	0.61	0.66
Price/Tangible Book Value High	0.61	0.72	1.39	1	1.1	1.07	1.01	1.19	1.07	3.5	0.69	1.01	0.48	0.73	0.81
Price/Tangible Book Value Low	0.47	0.54	0.78	0.77	0.7	0.58	0.87	0.94	0.85	0.31	0.39	0.33	0.33	0.5	0.51
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	- -	2.71	- -	5.07	30.01	6.43	28.86	67.44	9.26	- -	32.4	- -	105.56	88.02	112.17
EV/Sales High	- -	3.16	- -	5.45	31.93	7.9	29.16	71.38	9.91	- -	32.97	- -	106.01	88.5	112.86
EV/Sales Low	- -	2.36	- -	4.46	26.02	5.04	28.53	61.11	8.82	- -	31.86	- -	105.15	87.52	111.47
EV/EBITDA Average	-23.84	- -	-27.98	- -	- -	- -	- -	333.38	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	-28.19	- -	-35.67	- -	- -	- -	- -	352.84	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	-19.45	- -	-21.41	- -	- -	- -	- -	302.12	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	-23.84	- -	-27.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	-28.19	- -	-35.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	-19.45	- -	-21.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	76	404	651	658	1,033	534	3,685	779	1,049	804	3,116	4,186	5,797	6,630	8,489
Enterprise Value High	90	470	830	707	1,099	657	3,723	824	1,122	1,197	3,171	4,264	5,822	6,666	8,540
Enterprise Value Low	62	352	498	579	895	419	3,642	706	999	660	3,064	4,100	5,775	6,592	8,435

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	18.13	24.7	9.23	6.8	4.89	5.63	1.64	3.34	7.61	4.09	4.19	3.7	5.29	4.02	1.89
Book Value per Share	4.07	13.43	-4.54	-1.54	-8.33	-8.76	-3.5	-10.63	-7.98	-44.15	-27.51	-23.43	-24.45	-17.01	-16.38
Tangible Book Value per Share	104.29	104.6	58.15	60.34	53.38	53.05	58.99	49.47	52.08	14.33	21.55	10.59	14.6	10.95	11.14

TPG Mortgage Investment Trust Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)