TPG Mortgage Investment Trust, Inc.

$7.96 ▲ 2.75%
2026-04-21 08:10:00

Explore TPG Mortgage Investment Trust, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$254.84 M
Current Price
$7.96
52W High / Low
$9.27 / $6.03
Stock P/E
5.24
Book Value
$10.72
Dividend Yield
11.18%
ROCE
ROE
8.81%
Face Value
EPS
$0.9
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Mortgage
Employees
Beta
1.74
Debt / Equity
1,444.67
Current Ratio
9.56
Quick Ratio
Forward P/E
6.35
Price / Sales
2.74
Enterprise Value
$8.51 B
EV / EBITDA
EV / Revenue
94.81
Rating
Buy
Target Price
$9.5
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. TPG RE Finance Trust, Inc. $8.37 10.86 $655.04 M 11.47% 5.53% $9.85 / $6.96 $13.64
2. Redwood Trust, Inc. $5.96 $749.97 M 12.08% -6.44% $6.97 / $5 $7.36
3. Lument Finance Trust, Inc. $1.31 $69.17 M 12.21% -1.2% $2.71 / $1.18 $3.09
4. PennyMac Mortgage Investment Trust $11.98 8.23 $1.05 B 13.36% 6.69% $13.81 / $11.14 $15.47
5. Sachem Capital Corp. $1.05 8.06 $50.85 M 18.87% 3.54% $1.35 / $0.8 $3.67
6. Ellington Financial Inc. $13.04 11 $1.62 B 11.96% 8.71% $14.12 / $11.28 $13.28
7. Rithm Property Trust Inc. $14.64 74.27 $109.33 M 9.84% 0.55% $18.12 / $12.88 $31.8

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales20.06 M26.38 M11.94 M17.29 M18.99 M
Operating Profit
Net Profit13.29 M19.96 M3.94 M11.48 M14.28 M
EPS in Rs0.420.630.120.360.450.4

Profit & Loss

Figures shown in M / B

2025202420232022
Sales75.67 M75.32 M54.92 M-7.41 M
Operating Profit
Net Profit48.67 M55.74 M53.78 M-53.1 M
EPS in Rs1.531.761.69-1.67

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets8.71 B6.91 B6.13 B4.37 B
Total Liabilities8.15 B6.37 B5.6 B3.91 B
Equity560.73 M543.42 M528.37 M462.8 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF59.57 M55.84 M28.13 M22.52 M
Investing CF-1.67 B-713.13 M-433.5 M-1.49 B
Financing CF1.55 B670.29 M432.14 M1.47 B
Free CF59.57 M55.84 M28.13 M22.52 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %37.15%841.66%
Earnings Growth %3.63%201.29%
Profit Margin %74%97.93%717.08%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.24
2025-12-31$0.23
2025-09-30$0.21
2025-06-30$0.21
2025-03-31$0.2
2024-12-31$0.19
2024-09-30$0.19
2024-06-28$0.19
2024-03-27$0.18
2023-12-28$0.05
2023-11-29$0.05
2023-11-02$0.08
2023-09-28$0.18
2023-06-29$0.18
2023-03-30$0.18
2022-12-29$0.18
2022-09-29$0.21
2022-06-29$0.21
2022-03-30$0.21
2021-12-30$0.21

Stock Splits

DateSplit
2021-07-231:0.333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.17 M $1.24 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.74 M $5.5 M 0.02% 2026-01-31
iShares Trust-iShares Mortgage Real Estate ETF Mutual Fund 0.39 M $2.93 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.28 M $2.05 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.25 M $1.85 M 0.01% 2026-01-31
Target Portfolio Trust-PGIM Quant Solutions Small-Cap Value Fund Mutual Fund 0.14 M $1.06 M 0% 2026-01-31
Blackrock Inc. Institutional 2.44 M $18.22 M 0.08% 2025-12-31
Angelo, Gordon & Company, L.P. Institutional 2.32 M $17.28 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 1.62 M $12.05 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.85 M $6.37 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.71 M $5.3 M 0.02% 2025-12-31
State Street Corporation Institutional 0.58 M $4.3 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.36 M $2.69 M 0.01% 2025-12-31
LSV Asset Management Institutional 0.31 M $2.28 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.3 M $2.21 M 0.01% 2025-12-31