MITT
TPG Mortgage Investment Trust, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Sell
-54/100
Last price
5.67
▲ 0.04 (0.71%)
MARKET · —
Price
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
5.63
Day high
5.74
Day low
5.61
Volume
432.40K
Market cap
$180.33M
P/E (TTM)
7.56
52W range
5.59 – 9.27
Trailing performance
Returnvs SPY
1W
-5.03%
-7.0%
1M
-16.62%
-17.8%
3M
-25.49%
-30.0%
6M
-24.90%
-43.1%
YTD
-33.45%
-47.7%
1Y
-22.96%
-39.4%
3Y
+2.16%
-80.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MITT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.16M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 29, 26 | MITCHELL M CHRISTIAN Director |
STOCK | 12.98K | $0 | Direct |
| Apr 29, 26 | HURLEY DIANNE Director |
STOCK | 12.98K | $0 | Direct |
| Apr 29, 26 | JOZOFF MATTHEW Director |
STOCK | 12.98K | $0 | Direct |
| Apr 29, 26 | HESS DEBRA ANN Director |
STOCK | 16.93K | $0 | Direct |
| Apr 1, 26 | MITCHELL M CHRISTIAN Director |
STOCK | 2.78K | $0 | Direct |
| Apr 1, 26 | HURLEY DIANNE Director |
STOCK | 2.78K | $0 | Direct |
| Apr 1, 26 | JOZOFF MATTHEW Director |
STOCK | 2.78K | $0 | Direct |
| Apr 1, 26 | HESS DEBRA ANN Director |
STOCK | 3.82K | $0 | Direct |
| Jan 2, 26 | MITCHELL M CHRISTIAN Director |
STOCK | 2.33K | $0 | Direct |
| Jan 2, 26 | HURLEY DIANNE Director |
STOCK | 2.33K | $0 | Direct |
| Jan 2, 26 | JOZOFF MATTHEW Director |
STOCK | 2.33K | $0 | Direct |
| Jan 2, 26 | HESS DEBRA ANN Director |
STOCK | 3.20K | $0 | Direct |
| Oct 1, 25 | MITCHELL M CHRISTIAN Director |
STOCK | 2.75K | $0 | Direct |
| Oct 1, 25 | HURLEY DIANNE Director |
STOCK | 2.75K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
HESS DEBRA ANN |
Director | 107.20K | Stock Award(Grant) |
HURLEY DIANNE |
Director | 72.99K | Stock Award(Grant) |
JOZOFF MATTHEW |
Director | 100.19K | Stock Award(Grant) |
LINNEMAN PETER D |
Director | 69.01K | Stock Award(Grant) |
MITCHELL M CHRISTIAN |
Director | 69.43K | Stock Award(Grant) |
NESLIN JENNY B |
General Counsel | 100.00K | Stock Award(Grant) |
QUATEMAN LISA G. |
Director | — | Conversion of Exercise of derivative security |
ROSSIELLO ANTHONY WILLIAM |
Chief Financial Officer | 113.33K | Stock Award(Grant) |
Fundamentals
Market cap$180.33M
Enterprise value$7.68B
Revenue (TTM)$81.90M
Gross profit$71.90M
EBITDA—
Net income$23.01M
EPS (TTM)$0.75
Free cash flow—
Total cash$61.79M
Total debt$7.34B
Book value / share$10.24
Shares outstanding31.80M
Float30.72M
Short % of float3.68%
Dividend yield16.93%
Beta (5Y)1.79
Valuation & profitability ratios
Trailing P/E7.56
Forward P/E4.67
PEG ratio—
Price / sales—
Price / book0.55
EV / revenue93.80
EV / EBITDA—
Gross margin87.80%
Operating margin80.03%
Profit margin53.67%
Return on equity8.12%
Return on assets0.57%
Debt / equity1,344.88
Current ratio8.85
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $75.67M | $75.32M | $54.92M | -$7.41M | +0.5% |
| Operating revenue | $75.67M | $75.32M | $54.92M | -$7.41M | +0.5% |
| Selling, general & admin | $2.14M | $2.42M | $1.83M | $1.92M | -11.5% |
| Pre-tax income | $49.56M | $55.85M | $55.17M | -$42.84M | -11.3% |
| Tax provision | $888.00K | $112.00K | — | — | +692.9% |
| Net income | $48.67M | $55.74M | $53.78M | -$53.10M | -12.7% |
| Net income to common | $27.43M | $36.38M | $35.44M | -$71.44M | -24.6% |
| Basic EPS | 0.90 | 1.23 | 1.68 | -3.12 | -26.8% |
| Diluted EPS | 0.90 | 1.23 | 1.68 | -3.12 | -26.8% |
| Basic shares | 30.54M | 29.49M | 21.09M | 22.89M | +3.6% |
| Diluted shares | 30.56M | 29.51M | 21.10M | 22.89M | +3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.83M | $118.66M | $111.53M | $84.62M | — | -51.3% |
| Accounts receivable | $47.87M | $34.93M | $30.32M | $20.59M | — | +37.0% |
| Goodwill & intangibles | — | — | — | — | $0 | — |
| Total assets | $8.71B | $6.91B | $6.13B | $4.37B | — | +26.0% |
| Long-term debt | $8.10B | $6.33B | $5.56B | $3.88B | — | +28.0% |
| Total debt | $8.10B | $6.33B | $5.56B | $3.88B | — | +28.0% |
| Total liabilities | $8.15B | $6.37B | $5.60B | $3.91B | — | +28.0% |
| Retained earnings | -$500.46M | -$501.73M | -$516.11M | -$536.49M | — | +0.3% |
| Shareholder equity | $560.73M | $543.42M | $528.37M | $462.80M | — | +3.2% |
| Net tangible assets | $560.73M | $543.42M | $528.37M | $462.80M | — | +3.2% |
| Shares issued | 31.74M | 29.64M | 29.44M | 21.28M | — | +7.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $48.67M | $55.74M | $53.78M | -$53.10M | — | -12.7% |
| Stock-based compensation | $712.00K | $667.00K | $380.00K | $327.00K | — | +6.7% |
| Change in working capital | -$186.00K | $4.40M | $2.18M | $1.10M | — | -104.2% |
| Operating cash flow | $59.57M | $55.84M | $28.13M | $22.52M | — | +6.7% |
| Investing cash flow | -$1.67B | -$713.13M | -$433.50M | -$1.49B | — | -133.8% |
| Share buybacks | — | $0 | -$6.35M | -$18.22M | -$3.56M | — |
| Dividends paid | -$45.73M | -$37.19M | -$35.78M | -$37.77M | — | -23.0% |
| Financing cash flow | $1.55B | $670.29M | $432.14M | $1.47B | — | +130.6% |
| Free cash flow | $59.57M | $55.84M | $28.13M | $22.52M | — | +6.7% |
| End cash position | $76.32M | $138.57M | $125.57M | $98.80M | — | -44.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $19.44M | $632.00K | $20.06M | $26.38M | $11.94M | +2,976.1% |
| Operating revenue | $19.44M | $632.00K | $20.06M | $26.38M | $11.94M | +2,976.1% |
| Selling, general & admin | $551.00K | $509.00K | $510.00K | $508.00K | $532.00K | +8.3% |
| Pre-tax income | $14.46M | -$5.38M | $13.43M | $20.65M | $3.97M | +368.7% |
| Tax provision | $188.00K | $182.00K | $145.00K | $689.00K | $26.00K | +3.3% |
| Net income | $14.27M | -$3.56M | $13.29M | $19.96M | $3.94M | +500.6% |
| Net income to common | $9.09M | -$8.71M | $8.01M | $14.62M | -$1.38M | +204.3% |
| Basic EPS | 0.29 | -0.27 | 0.25 | 0.47 | -0.05 | +207.4% |
| Diluted EPS | 0.29 | -0.27 | 0.25 | 0.47 | -0.05 | +207.4% |
| Basic shares | 31.79M | 31.74M | 31.74M | 31.05M | 29.69M | +0.2% |
| Diluted shares | 31.80M | 31.74M | 31.76M | 31.06M | 29.69M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.64M | $49.31M | $57.83M | $59.00M | $88.75M | +25.0% |
| Accounts receivable | $43.57M | $44.67M | $47.87M | $48.57M | $38.49M | -2.5% |
| Total assets | $7.94B | $8.29B | $8.71B | $8.98B | $7.46B | -4.3% |
| Long-term debt | $7.34B | $7.70B | $8.10B | $8.36B | $6.88B | -4.6% |
| Total debt | $7.34B | $7.70B | $8.10B | $8.36B | $6.88B | -4.6% |
| Total liabilities | $7.39B | $7.74B | $8.15B | $8.42B | $6.93B | -4.6% |
| Retained earnings | -$515.36M | -$516.79M | -$500.46M | -$501.18M | -$509.13M | +0.3% |
| Shareholder equity | $546.00M | $544.40M | $560.73M | $559.84M | $536.41M | +0.3% |
| Net tangible assets | $546.00M | $544.40M | $560.73M | $559.84M | $536.41M | +0.3% |
| Shares issued | 31.80M | 31.74M | 31.74M | 31.73M | 29.69M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $14.27M | -$3.56M | $13.29M | $19.96M | $3.94M | +500.6% |
| Stock-based compensation | $177.00K | $165.00K | $164.00K | $164.00K | $176.00K | +7.3% |
| Change in working capital | $2.72M | $747.00K | -$1.30M | $1.97M | $440.00K | +264.5% |
| Operating cash flow | $24.24M | $20.34M | $18.68M | $17.38M | $11.52M | +19.2% |
| Investing cash flow | $355.17M | $326.90M | $287.55M | -$1.47B | -$170.52M | +8.6% |
| Dividends paid | -$12.82M | -$12.46M | -$11.92M | -$11.59M | -$11.28M | -2.9% |
| Financing cash flow | -$364.97M | -$355.84M | -$306.71M | $1.43B | $129.96M | -2.6% |
| Free cash flow | $24.24M | $20.34M | $18.68M | $17.38M | $11.52M | +19.2% |
| End cash position | $82.16M | $67.72M | $76.32M | $76.81M | $100.17M | +21.3% |
Options analytics
Put / call volume
0.33
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-82.4% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
30
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
6.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.27 | 0.24 | -10.9% |
| Mar 2026 | 0.25 | 0.26 | +4.0% |
| Dec 2025 | 0.24 | 0.25 | +2.8% |
| Sep 2025 | 0.20 | 0.23 | +16.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.27 | 4 | $21.30M | +9.4% |
| Next quarter | 0.28 | 4 | $21.65M | +5.9% |
| Current year | 1.05 | 3 | $83.89M | +9.6% |
| Next year | 1.22 | 4 | $92.46M | +10.2% |
Analyst targets & ownership
Mean target$9.00
High target$10.25
Low target$8.00
Implied upside58.73%
Analyst count6
ConsensusNONE
Strong buy / Buy2 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders3.64%
Held by institutions41.58%
Institutions holding151
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.89
-3.75% from price
SMA 20
6.18
-8.22% from price
SMA 50
6.56
-13.56% from price
SMA 100
7.14
-20.54% from price
SMA 200
7.66
-26.01% from price
EMA 12
5.93
-4.46% from price
EMA 26
6.21
-8.70% from price
EMA 50
6.53
-13.19% from price
RSI (14)
24.0
Oversold
MACD (12,26,9)
-0.28
Hist -0.05
ATR (14)
0.15
2.68% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
6.84
20, 2σ
Bollinger lower
5.52
20, 2σ
50 / 200 cross
Death
6.56 vs 7.66
Trend bias
Below 200
-26.01%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.9%
Peak to trough
Max drawdown 5Y
-73.1%
Peak to trough
ATR 14
0.15
2.68% of price
Beta (reported)
1.79
5Y monthly, from filing
Short interest
Shares short
1.13M
Prior 703.44K
Change vs prior
+61.1%
Shorts adding
% of float
3.68%
Normal
% of shares out
3.56%
Against total outstanding
Days to cover
4.4
Liquid
Float
30.72M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 10, 26 | Jones Trading | MAINTAINED | Buy | Buy |
| Jul 2, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jun 17, 26 | BTIG | UPGRADE | Neutral | Buy |
| May 1, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Feb 17, 26 | Jones Trading | MAINTAINED | Buy | Buy |
| Jan 22, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Dec 22, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Dec 18, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Nov 4, 25 | Jones Trading | MAINTAINED | Buy | Buy |
| Sep 3, 25 | UBS | MAINTAINED | Buy | Buy |
| Aug 4, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Aug 1, 25 | Jones Trading | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.96 / yr
Forward yield16.93%
5-year avg yield9.57%
Payout ratio124.32%
Ex-dividend dateSep 30, 2026
Next pay dateOct 30, 2026
Last split1:3
Split dateJul 23, 2021
SEC filings
Offering Registrations
S-4/A · 2026-10-02
Offering Registrations
S-4 · 2026-09-15
Corporate Changes & Voting Matters
8-K · 2026-08-10
Periodic Financial Reports
10-Q · 2026-05-01
Corporate Changes & Voting Matters
8-K · 2026-04-29
Annual Report to Shareholders
ARS · 2026-03-16
Periodic Financial Reports
10-K · 2026-02-25
Corporate Changes & Voting Matters
8-K · 2026-02-17
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.