MITT-PA
TPG Mortgage Investment Trust, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Strong sell
-62/100
Last price
19.33
▼ 0.17 (0.87%)
MARKET · —
Price
Chart style
Interval
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Overlays
Session levels
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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
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
19.50
Day high
19.43
Day low
19.25
Volume
8.20K
Market cap
—
P/E (TTM)
12.28
52W range
19.19 – 23.69
Trailing performance
Returnvs SPY
1W
-1.78%
-3.7%
1M
-10.59%
-12.1%
3M
-10.51%
-13.9%
6M
-9.36%
-24.3%
YTD
-16.30%
-30.3%
1Y
-13.86%
-29.6%
3Y
+8.78%
-73.1%
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-PA 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
0
Total on file
Fundamentals
Market cap—
Enterprise value$8.12B
Revenue (TTM)$81.90M
Gross profit$71.90M
EBITDA—
Net income$23.01M
EPS (TTM)$1.57
Free cash flow—
Total cash$61.79M
Total debt$7.34B
Book value / share$10.24
Shares outstanding28.74M
Float30.72M
Short % of float—
Dividend yield10.67%
Beta (5Y)1.79
Valuation & profitability ratios
Trailing P/E12.28
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.89
EV / revenue99.11
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% |
| 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% |
| 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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $21.30M | +9.4% |
| Next quarter | — | — | $21.65M | +5.9% |
| Current year | — | — | $83.89M | +9.6% |
| Next year | — | — | $93.69M | +11.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.11%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.80
-2.37% from price
SMA 20
20.59
-6.12% from price
SMA 50
21.42
-9.74% from price
SMA 100
21.79
-11.29% from price
SMA 200
22.25
-13.13% from price
EMA 12
19.95
-3.11% from price
EMA 26
20.61
-6.21% from price
EMA 50
21.13
-8.51% from price
RSI (14)
29.6
Oversold
MACD (12,26,9)
-0.66
Hist -0.13
ATR (14)
0.62
3.21% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
22.40
20, 2σ
Bollinger lower
18.78
20, 2σ
50 / 200 cross
Death
21.42 vs 22.25
Trend bias
Below 200
-13.13%
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
0.12
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
23.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-45.3%
Peak to trough
ATR 14
0.62
3.21% of price
Beta (reported)
1.79
5Y monthly, from filing
Short interest
Shares short
30.43K
Prior 28.88K
Change vs prior
+5.4%
Shorts adding
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
10.2
Crowded exit
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.
Dividends & splits
Forward rate$2.06 / yr
Forward yield10.67%
5-year avg yield10.00%
Payout ratio—
Ex-dividend dateAug 31, 2026
Next pay dateSep 17, 2026
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
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