TPG Mortgage Investment Trust, Inc.

TPG Mortgage Investment Trust, Inc.

5.30
EUR
-0.05
(-0.93%)
1.22EPS
10.90P/E
221.03MMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of June 30, 2026, TPG Mortgage Investment Trust, Inc. carries a market capitalization of 221.03M, placing it among publicly traded companies globally. Its enterprise value stands at 6.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap221.03M
Enterprise Value6.79B

Important Dates

TPG Mortgage Investment Trust, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, TPG Mortgage Investment Trust, Inc. has 31.80M shares outstanding.

Shares Outstanding31.80M

Valuation Ratios

As of June 30, 2026, TPG Mortgage Investment Trust, Inc. trades at a trailing price-to-earnings ratio of 10.90. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 0.78.

PE Ratio10.90
PS Ratio3.77
PB Ratio0.78
P/TBV Ratio0.78
P/FCF Ratio3.11
P/OCF Ratio3.11

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 116.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TPG Mortgage Investment Trust, Inc. trades at an EV/FCF ratio of 96.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.79B versus a market cap of 221.03M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales116.58
EV / FCF96.17

Financial Position

These figures are as of June 30, 2026.

Debt / Equity1,344.88

Financial Efficiency

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Over the twelve months ended June 30, 2026, TPG Mortgage Investment Trust, Inc. posted a return on equity (ROE) of 7.17, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.57, useful for judging operating efficiency across full business cycles. The company generates approximately 145,553.64 in revenue per employee across its workforce of 400.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.17
Return on Assets (ROA)0.57
Return on Capital Employed (ROCE)0.57
Revenue Per Employee145,553.64
Employee Count400.00

Taxes

EUR

Over the twelve months ended June 30, 2026, TPG Mortgage Investment Trust, Inc. recorded 1.05M in income tax expense. That works out to an effective tax rate of 2.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.78M, leaving 38.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.05M
Effective Tax Rate2.79

Stock Price Statistics

EUR

As of the close on September 29, 2026, TPG Mortgage Investment Trust, Inc.'s stock has declined approximately 18.46% over the past 52 weeks. The 50-day moving average sits at 5.86, while the 200-day moving average is 6.66.

52-Week Price Change-18.46%
50-Day Moving Average5.86
200-Day Moving Average6.66

Income Statement

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Over the twelve months ended June 30, 2026, TPG Mortgage Investment Trust, Inc. generated 58.22M in revenue and converted that into 38.47M in net income, yielding earnings per share of 1.22.

Revenue58.22M
Pretax Income37.78M
Net Income38.47M
Earnings Per Share (EPS)1.22

Balance Sheet

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As of June 30, 2026, TPG Mortgage Investment Trust, Inc. holds 53.95M in cash and equivalents against 6.43B in total debt, resulting in a net debt position of 6.37B.

Cash & Cash Equivalents53.95M
Total Debt6.43B
Net Debt6.37B
Equity (Book Value)284.94M
Book Value Per Share8.96

Cash Flow

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TPG Mortgage Investment Trust, Inc. produced 70.58M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow70.58M
Free Cash Flow70.58M
FCF Per Share2.24

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin64.88
Profit Margin66.08

Dividends & Yields

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Over the twelve months ended June 30, 2026, TPG Mortgage Investment Trust, Inc. paid dividends of 1.35 per share. The dividend payout ratio of 121.02 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 32.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -158.91, meaning TPG Mortgage Investment Trust, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.35
Payout Ratio121.02
Shareholder Yield-158.91
FCF Yield32.15

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 Date7/23/2021
Split Ratio3:1