S&P 500 7,356.16 â–ŧ 9.30 (-0.13%) DOW 51,833.81 ▲ 166.97 (+0.32%) NASDAQ 25,470.02 â–ŧ 117.02 (-0.46%) US Markets Closed â€ĸ 05:24 PM ET

MITT-PC

TPG Mortgage Investment Trust, Inc.

Price Chart
Latest Quote

$24.95

+0.07 (+0.28%)
Current Price
Previous Close $24.88
Open $24.90
Day High $24.95
Day Low $24.93
Volume 2,555
Fetched: 2026-06-24T21:24:06
Stock Information
Quarterly Dividend / Yield $2.70 / 10.87%
Quarterly Dividend Yield 10.87%
Quarterly Dividend $2.70
Total Debt $7.70B
Cash Equivalents $49.36M
Revenue $73.82M
Net Income $12.54M
Sector Real Estate
Industry REIT - Mortgage
P/E Ratio 15.85
EPS (TTM) $1.57
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$8.66B
Sales$73.82M
Income$12.54M
Book/sh$10.21
Financial Ratios
Quick Ratio8.82
Current Ratio8.84
Debt/Eq1413.79
Returns & Margins
ROA0.43%
ROE6.18%
Gross Margin86.19%
Operating Margin-11.37%
Profit Margin45.56%
Ownership
Institutional Ownership17.11%
Insider & Institutional transactions data not available
Valuation Ratios
P/B2.44
Analyst Data
Recommendationnone
Technical Indicators
SMA20$24.88
SMA50$24.73
SMA200$23.99
RSI58.85
ATR0.1646
Shares Float30.72M
Short Ratio2.66
Volatility1.69
Rel Volume0.28
Performance History
Week-0.36%
Month+1.04%
Quarter+7.37%
6 Months+4.36%
YTD+4.03%
Year+11.71%
3 Years+95.93%
5 Years+69.10%
10 Years+90.70%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $24.95 2,555
2026-06-23 $24.88 947
2026-06-22 $24.94 7,004
2026-06-18 $24.99 6,434
2026-06-17 $24.95 13,160
2026-06-16 $25.04 4,384
2026-06-15 $24.93 7,598
2026-06-12 $24.89 4,046
2026-06-11 $24.72 11,884
2026-06-10 $24.69 11,702
2026-06-09 $24.85 10,166
2026-06-08 $24.85 8,959
2026-06-05 $24.88 4,578
2026-06-04 $24.96 9,250
2026-06-03 $24.75 7,443
2026-06-02 $24.90 6,848
2026-06-01 $24.95 11,382
2026-05-29 $24.80 20,466
2026-05-28 $24.81 32,200
2026-05-27 $24.77 3,056
2026-05-26 $24.82 11,827
About TPG Mortgage Investment Trust, Inc.

TPG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, such as non-agency loans, agency-eligible loans, home equity loans, re-and non-performing loans, and non-agency residential mortgage-backed securities, as well as commercial loans and commercial mortgage-backed securities. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG Mortgage Investment Trust, Inc. was formerly known as AG Mortgage Investment Trust, Inc. and changed its name to TPG Mortgage Investment Trust, Inc. in December 2025. The company was incorporated in 2011 and is based in New York, New York. TPG Mortgage Investment Trust, Inc. operates as a subsidiary of TPG Inc.

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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Total Revenue $75,322,000 $54,920,000 $-7,405,000 $96,184,000
Operating Revenue $75,322,000 $54,920,000 $-7,405,000 $96,184,000
Expenses
Interest Expense $342,603,000 $212,500,000 $118,918,000 $27,250,000
General And Administrative Expense $2,420,000 $1,831,000 $1,917,000 $2,137,000
Professional Expense And Contract Services Expense $1,597,000 $2,191,000 $1,993,000 $2,409,000
Other Non Interest Expense $15,545,000 $14,838,000 $15,053,000 $12,013,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $55,737,000 $53,784,000 $-53,100,000 $104,186,000
Net Interest Income $65,892,000 $47,829,000 $61,385,000 $43,412,000
Interest Income $408,495,000 $260,329,000 $180,303,000 $70,662,000
Normalized Income $58,236,560 $38,683,940 $-36,626,000 $109,535,440
Net Income From Continuing And Discontinued Operation $55,737,000 $53,784,000 $-53,100,000 $104,186,000
Net Income Common Stockholders $36,384,000 $35,440,000 $-71,444,000 $85,873,000
Net Income $55,737,000 $53,784,000 $-53,100,000 $104,186,000
Net Income Including Noncontrolling Interests $55,737,000 $53,784,000 $-53,100,000 $104,186,000
Net Income Continuous Operations $55,737,000 $53,784,000 $-53,100,000 $104,186,000
Earnings From Equity Interest Net Of Tax $3,141,000 $-1,390,000 $-10,258,000 $31,889,000
Pretax Income $52,596,000 $55,174,000 $-42,842,000 $72,297,000
Special Income Charges $-3,164,000 $19,114,000 $-16,474,000 $-7,328,000
Net Income Discontinuous Operations - - - $0
Other
Tax Effect Of Unusual Items $-664,440 $4,013,940 $0 $-1,978,560
Tax Rate For Calcs $0 $0 $0 $0
Total Unusual Items $-3,164,000 $19,114,000 $-16,474,000 $-7,328,000
Total Unusual Items Excluding Goodwill $-3,164,000 $19,114,000 $-16,474,000 $-7,328,000
Diluted NI Availto Com Stockholders $36,384,000 $35,440,000 $-71,444,000 $85,873,000
Preferred Stock Dividends $19,353,000 $18,344,000 $18,344,000 $18,785,000
Restructuring And Mergern Acquisition $3,164,000 $-19,114,000 $16,474,000 $7,328,000
Gain On Sale Of Security $-25,707,000 $-83,903,000 $481,778,000 $6,198,000
Selling General And Administration $2,420,000 $1,831,000 $1,917,000 $2,137,000
Insurance And Claims $1,257,000 $1,086,000 $1,236,000 $1,465,000
Salaries And Wages $1,163,000 $745,000 $681,000 $672,000
Other Gand A - - $8,096,000 $6,814,000
Otherunder Preferred Stock Dividend - - - $-472,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $543,423,000 $528,368,000 $462,800,000 $570,380,000
Total Assets $6,913,609,000 $6,126,428,000 $4,369,778,000 $3,362,728,000
Receivables $34,930,000 $30,564,000 $21,394,000 $16,150,000
Accounts Receivable $34,930,000 $30,315,000 $20,593,000 $14,263,000
Cash And Cash Equivalents $118,662,000 $111,534,000 $84,621,000 $68,079,000
Cash Cash Equivalents And Federal Funds Sold $138,568,000 $125,573,000 $98,803,000 $100,229,000
Other Receivables - $249,000 $801,000 $1,887,000
Goodwill And Other Intangible Assets - - - $0
Debt
Net Debt $6,211,134,000 $5,452,947,000 $3,798,918,000 $2,708,879,000
Total Debt $6,329,796,000 $5,564,481,000 $3,883,539,000 $2,776,958,000
Long Term Debt And Capital Lease Obligation $6,329,796,000 $5,564,481,000 $3,883,539,000 $2,776,958,000
Long Term Debt $6,329,796,000 $5,564,481,000 $3,883,539,000 $2,776,958,000
Liabilities
Total Liabilities Net Minority Interest $6,370,186,000 $5,598,060,000 $3,906,978,000 $2,792,348,000
Derivative Product Liabilities $340,000 $70,000 $9,000 $92,000
Payables And Accrued Expenses $39,947,000 $33,509,000 $23,430,000 $15,298,000
Payables $38,249,000 $28,635,000 $21,619,000 $13,129,000
Dividends Payable $5,632,000 $1,472,000 $3,846,000 $5,021,000
Accounts Payable $28,342,000 $23,911,000 $14,121,000 $3,915,000
Other Payable - - - $87,000
Equity
Common Stock Equity $322,951,000 $307,896,000 $242,328,000 $349,908,000
Preferred Stock Equity $220,472,000 $220,472,000 $220,472,000 $220,472,000
Total Equity Gross Minority Interest $543,423,000 $528,368,000 $462,800,000 $570,380,000
Stockholders Equity $543,423,000 $528,368,000 $462,800,000 $570,380,000
Retained Earnings $-501,725,000 $-516,113,000 $-536,490,000 $-446,800,000
Long Term Equity Investment $46,841,000 $55,103,000 $71,064,000 $92,023,000
Other
Preferred Shares Number $9,120,000 $9,120,000 $9,120,000 $7,457,000
Ordinary Shares Number $29,640,000 $29,437,000 $21,284,000 $23,908,000
Share Issued $29,640,000 $29,437,000 $21,284,000 $23,908,000
Tangible Book Value $322,951,000 $307,896,000 $242,328,000 $349,908,000
Invested Capital $6,652,747,000 $5,872,377,000 $4,125,867,000 $3,126,866,000
Total Capitalization $6,873,219,000 $6,092,849,000 $4,346,339,000 $3,347,338,000
Additional Paid In Capital $824,380,000 $823,715,000 $778,606,000 $796,469,000
Capital Stock $220,768,000 $220,766,000 $220,684,000 $220,711,000
Common Stock $296,000 $294,000 $212,000 $239,000
Preferred Stock $220,472,000 $220,472,000 $220,472,000 $220,472,000
Current Accrued Expenses $1,698,000 $4,874,000 $1,811,000 $2,169,000
Investments And Advances $82,808,000 $62,809,000 $73,130,000 $606,493,000
Available For Sale Securities $35,967,000 $7,706,000 $2,066,000 $514,470,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $55,839,000 $28,134,000 $22,520,000 $26,298,000
Operating Activities
Operating Cash Flow $55,839,000 $28,134,000 $22,520,000 $26,298,000
Cash Flow From Continuing Operating Activities $55,839,000 $28,134,000 $22,520,000 $26,298,000
Operating Gains Losses $-10,964,000 $18,158,000 $-69,007,000 $-35,118,000
Cash From Discontinued Operating Activities - - - $0
Investing Activities
Investing Cash Flow $-713,131,000 $-433,505,000 $-1,490,351,000 $-1,899,691,000
Cash Flow From Continuing Investing Activities $-713,131,000 $-433,505,000 $-1,490,351,000 $-1,899,691,000
Net Other Investing Changes $4,195,000 $8,351,000 $97,000 $6,745,000
Financing Activities
Repurchase Of Capital Stock $0 $-6,352,000 $-18,217,000 $-3,555,000
Financing Cash Flow $670,287,000 $432,141,000 $1,466,405,000 $1,911,294,000
Cash Flow From Continuing Financing Activities $670,287,000 $432,141,000 $1,466,405,000 $1,911,294,000
Net Other Financing Charges $-251,000 $-9,035,000 $8,709,000 $-977,000
Cash Dividends Paid $-37,189,000 $-35,781,000 $-37,765,000 $-29,622,000
Preferred Stock Dividend Paid $-19,212,000 $-18,344,000 $-18,344,000 $-18,840,000
Common Stock Dividend Paid $-17,977,000 $-17,437,000 $-19,421,000 $-10,782,000
Net Common Stock Issuance $0 $-6,352,000 $-18,217,000 $89,579,000
Dividends Received Cfi $11,015,000 $20,877,000 $16,575,000 $85,145,000
Issuance Of Capital Stock - - $0 $93,134,000
Common Stock Issuance - - $0 $93,134,000
Other
Repayment Of Debt $-767,768,000 $-394,989,000 $-1,536,554,000 $-173,922,000
Issuance Of Debt $1,475,495,000 $878,298,000 $3,050,232,000 $2,026,236,000
Interest Paid Supplemental Data $308,272,000 $190,222,000 $102,502,000 $24,219,000
Income Tax Paid Supplemental Data $141,000 $231,000 $183,000 $16,000
End Cash Position $138,568,000 $125,573,000 $98,803,000 $100,229,000
Beginning Cash Position $125,573,000 $98,803,000 $100,229,000 $62,318,000
Changes In Cash $12,995,000 $26,770,000 $-1,426,000 $37,901,000
Common Stock Payments $0 $-6,352,000 $-18,217,000 $-3,555,000
Net Issuance Payments Of Debt $707,727,000 $483,309,000 $1,513,678,000 $1,852,314,000
Net Long Term Debt Issuance $707,727,000 $483,309,000 $1,513,678,000 $1,852,314,000
Long Term Debt Payments $-767,768,000 $-394,989,000 $-1,536,554,000 $-173,922,000
Long Term Debt Issuance $1,475,495,000 $878,298,000 $3,050,232,000 $2,026,236,000
Net Investment Purchase And Sale $-37,314,000 $13,796,000 $561,074,000 $60,397,000
Sale Of Investment $629,224,000 $308,283,000 $669,632,000 $985,060,000
Purchase Of Investment $-666,538,000 $-294,487,000 $-108,558,000 $-924,663,000
Change In Working Capital $4,399,000 $2,178,000 $1,103,000 $-5,610,000
Change In Other Current Liabilities $-5,800,000 $-8,000 $7,894,000 $2,021,000
Change In Other Current Assets $10,199,000 $2,186,000 $-6,791,000 $-7,631,000
Other Non Cash Items $-5,587,000 $-51,816,000 $140,744,000 $-46,210,000
Stock Based Compensation $667,000 $380,000 $327,000 $320,000
Unrealized Gain Loss On Investment Securities $865,000 $-3,475,000 $-3,010,000 $2,648,000
Earnings Losses From Equity Investments $-3,141,000 $1,390,000 $10,258,000 $-14,283,000
Gain Loss On Investment Securities $-12,710,000 $1,558,000 $34,504,000 $6,088,000
Net Income From Continuing Operations $55,737,000 $53,784,000 $-53,100,000 $104,186,000
Effect Of Exchange Rate Changes - - $0 $10,000
Net Intangibles Purchase And Sale - - - $2,749,000
Sale Of Intangibles - - - $2,749,000
Net Foreign Currency Exchange Gain Loss - - - $-14,000
Fetched: 2026-02-02