TPG Mortgage Investment Trust, Inc.

TPG Mortgage Investment Trust, Inc.

5.25
EUR
-0.05
(-0.94%)
1.22EPS
10.82P/E
219.44MMarket Cap
Nov 10Next Earn
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
TTM
Revenue per Share
-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
2.11
Basic EPS, GAAP
-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
0.73
Free Cash Flow per Basic Share
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
2.55
Dividend per Share
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
1.54
Book Value per Share
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
10.24
Tangible Book Value per Share
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
10.24
Basic Weighted Avg Shares
9
9
9
9
9
9
11
12
16
23
21
29
31
32
Sales/Revenue/Turnover
-8
130
34
83
128
12
113
-392
96
-7
55
75
76
67
Operating Margin (%)
308.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-32
109
14
64
119
2
93
-421
104
-53
54
56
49
44
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
1.79
2.79
Profit Margin (%)
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
66.08
Working Capital
125
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
40
427
21
3,021
11
224
355
2,777
3,884
5,564
6,330
8,101
7,343
Total Equity
704
733
667
656
714
656
849
410
570
463
528
543
561
546
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
1.48
7.19
5.37
- -
9.4
- -
4.99
- -
1.03
0.86
0.63
0.57
Return on Common Equity (%)
-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
7.17

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
8,101
7,697
7,343
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
220
220
220
Shares Outstanding
32
32
32
Market Capitalization
280
229
251

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
58
49
62
Accounts Receivable, Net
48
45
44
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
50
47
46
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.73%
8.11%
3.19%
Free Cash Flow
53.93%
129.7%
6.68%
Net Income, GAAP
513.54%
-97.21%
-12.68%
Sales/Revenue/Turnover
-49.75%
-207.26%
0.47%
Total Cash Common Dividend
-0.08%
16.43%
37.3%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
8
23
19
75
2025
17
12
26
20
76
2026
1
19
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
-0.02
0.4
0.31
1.23
2025
0.21
-0.05
0.47
0.25
0.9
2026
-0.27
0.29
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.34
0.35
0.39
1.26
2025
0.37
0.38
0.37
0.38
1.5
2026
0.39
0.4
- -
- -
- -

Company Description

CEO
Thomas J. Durkin
Full Time Employees
- -
Sector
Finance
Industry
Real estate investment trusts
Address
245 Park Avenue, 26th Floor New York NY United States 10167
IPO Date
Jun 29, 2011
Business
AG Mortgage Investment Trust, Inc. (NYSE: MITT) operates as a residential mortgage real estate investment trust (REIT) focused on investing in a diversified, risk-adjusted portfolio of residential mortgage-related assets in the United States mortgage market; its core activities include acquiring and securitizing newly originated residential mortgage loans primarily within the non-agency segment of the housing market, encompassing non-agency loans, agency-eligible loans, home equity loans, and other residential mortgage loans; the company also invests in agency residential mortgage-backed securities (RMBS). AG Mortgage Investment Trust obtains assets through its residential mortgage loan originator, Arc Home, LLC, and other third-party origination partners; its investment portfolio, excluding ownership in Arc Home, emphasizes residential investments alongside agency RMBS; the company is externally managed and advised by AG REIT Management, LLC. Incorporated in 2011 and headquartered in New York, the REIT targets attractive risk-adjusted returns for stockholders through dividends and capital appreciation, serving institutional investors and others seeking exposure to U.S. residential mortgage credit in various interest rate environments. In recent developments, AG Mortgage Investment Trust acquired an additional 21.4% interest in Arc Home in August 2025 from private funds managed by TPG, increasing its total ownership to approximately 66% through subsidiary AG MIT ARC, LLC and enhancing earnings contributions from record non-agency lock volumes; the company completed four securitizations in Q3 2025, including two agency-eligible loan deals totaling $764.1 million and two home equity loan securitizations totaling $948.3 million, while allocating roughly $900 million to agency-eligible investor loans and over $800 million to home equity loans; since 2021, it has acquired over $11 billion in residential mortgage loans and executed 29 securitizations via its GCAT shelf or partnerships, retaining economic interests valued at about $1.0 billion. Further, the REIT increased its quarterly common dividend by 5% to $0.21 per share in Q3 2025, announced alongside portfolio growth and a strategic shift toward home equity and non-QM lending expansion through new partnerships with non-bank originators.

Company News

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  • AG Mortgage Investment Trust, Inc. (NYSE:MITT) Stock Has Consensus Price Target of $8.92 According to Analysts

  • AG Mortgage Investment Trust, Inc. (MITT) To Go Ex-Dividend on September 30th

  • 5 Cheap REITs With Dividends Above 3% to Buy on the Dip

  • TPG Mortgage Investment Trust, Inc. Announces Third Quarter 2026 Common Dividend of $0.24 per Share

  • 3 High Yield Mortgage REITs Running Very Different Playbooks

  • Are MITT, ARX, HHS, FULC Obtaining Fair Deals for their Shareholders?

  • Are MITT, ARX, HHS, FULC Obtaining Fair Deals for their Shareholders?

  • AG Mortgage Investment Trust, Inc. (NYSE:MITT) Receives $8.93 Consensus Price Target from Analysts

  • TPG Mortgage Investment Trust: The Forward Earnings Case Is Getting Stronger

  • Cherry Hill Mortgage Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Cherry Hill Mortgage Investment Corporation - CHMI

  • Cherry Hill Mortgage Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Cherry Hill Mortgage Investment Corporation - CHMI

  • AG Mortgage Investment Trust Q2 Earnings Call Highlights

  • MITT Stock Alert: Halper Sadeh LLC is Investigating Whether TPG Mortgage Investment Trust, Inc. is Obtaining a Fair Price for its Shareholders

  • TPG Mortgage Investment Trust, Inc. (MITT) Q2 2026 Earnings Call Transcript

  • MITT Stock Alert: Halper Sadeh LLC is Investigating Whether TPG Mortgage Investment Trust, Inc. is Obtaining a Fair Price for its Shareholders

  • TPG Mortgage Investment Trust (MITT) Q2 Earnings and Revenues Miss Estimates

  • TPG Mortgage Investment Trust, Inc. Reports Second Quarter 2026 Results