TPG Mortgage Investment Trust Inc
New York Stock ExchangeTotal Valuation
TPG Mortgage Investment Trust Inc carries a market capitalization of 209.11M, placing it among publicly traded companies globally. Its enterprise value stands at 7.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 209.11M |
| Enterprise Value | 7.75B |
Share Statistics
TPG Mortgage Investment Trust Inc currently has 31.80M shares outstanding.
| Shares Outstanding | 31.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TPG Mortgage Investment Trust Inc trades at a trailing price-to-earnings ratio of 10.87. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 0.77.
| PE Ratio | 10.87 |
| PS Ratio | 3.76 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 3.10 |
Enterprise Valuation
| EV / Sales | 116.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 96.16 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1,344.88 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.17 |
| Return on Assets (ROA) | 0.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TPG Mortgage Investment Trust Inc has paid 1.20M in income taxes, reflecting an effective tax rate of 2.79.
| Income Tax | 1.20M |
| Effective Tax Rate | 2.79 |
Stock Price Statistics
TPG Mortgage Investment Trust Inc's stock has declined approximately -14.72114% over the past 52 weeks. The 50-day moving average sits at 7.12, while the 200-day moving average is 7.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.72114% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 7.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TPG Mortgage Investment Trust Inc generated 66.52M in revenue and converted that into 43.95M in net income, yielding earnings per share of 1.39.
| Revenue | 66.52M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 43.16M |
| Net Income | 43.95M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
TPG Mortgage Investment Trust Inc holds 61.64M in cash and equivalents against 7.34B in total debt, resulting in a net debt position of 7.28B.
| Cash & Cash Equivalents | 61.64M |
| Total Debt | 7.34B |
| Net Debt | 7.28B |
| Equity (Book Value) | 325.53M |
| Book Value Per Share | 10.24 |
| Working Capital | N/A |
Cash Flow
TPG Mortgage Investment Trust Inc produced 80.64M in operating cash flow over the past twelve months.
| Operating Cash Flow | 80.64M |
| Capital Expenditures | N/A |
| Free Cash Flow | 80.64M |
| FCF Per Share | 2.55 |
Margins
TPG Mortgage Investment Trust Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 64.88 |
| Profit Margin | 66.08 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 121.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.54 |
| Dividend Yield | N/A |
| Payout Ratio | 121.02 |
| Shareholder Yield | -159.32 |
| FCF Yield | 32.23 |
Stock Splits
TPG Mortgage Investment Trust Inc's most recent stock split took place on July 23, 2021 with a 3:1 split ratio.
| Last Split Date | 7/23/2021 |
| Split Ratio | 3:1 |
Scores
TPG Mortgage Investment Trust Inc posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.06 |