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TPG Mortgage Investment Trust Inc MITT

Listed / Traded Mortgage NYSE Mgmt:

TPG Mortgage Investment Trust, Inc. is a residential mortgage REIT with a focus on investing in a diversified risk-adjusted portfolio of residential mortgage-related assets in the U.S. mortgage market. The Company is externally managed and advised by AG REIT Management, LLC, an affiliate of TPG Inc. (NASDAQ: TPG).

Snapshot

Price
$7.88
Market cap
$250.61M
Enterprise value
$7.90B
Dividend yieldi
12.18%
Annual dividendi
$0.96
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
EAD / sharei
$0.26 · Q1 2026
Net debt / EBITDAi
16.17x · GAAP est.
Op. cash flow / sharei
$1.92
Price / OCFi
4.11
Payout (% of OCF)i
50.06%
Debt / book capitali
93.39%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / EAD / leverage are from the Q1 2026 earnings release (filed 2026-04-29) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$8.10B
Cash
$76.32M
Net debt / EBITDAi
16.17x
Debt / book capitali
93.39%
Total assets
$8.71B
Total equity
$560.73M
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $472.69M $48.67M $22.97M $476.32M $59.57M
2024 $413.19M $55.74M $0.00 $398.45M $55.84M
2023 $274.71M $53.78M $0.00 $266.28M $28.13M
2022 $256.77M $-53.10M $5.46M $71.28M $22.52M
2021 $67.52M $104.19M $6.08M $137.52M $26.30M
2020 $-181.26M $-420.92M $0.00 $-384.64M $4.16M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-302026-06-302026-07-31 $0.24Quarterly
2026-03-312026-03-312026-04-30 2026-03-16$0.24Quarterly
2025-12-312025-12-312026-01-30 2025-12-16$0.23Quarterly
2025-09-302025-09-302025-10-31 2025-09-15$0.21Quarterly
2025-06-302025-06-302025-07-31 2025-06-17$0.21Quarterly
2025-03-312025-03-312025-04-30 2025-03-17$0.20Quarterly
2024-12-312024-12-312025-01-31 2024-12-16$0.19Quarterly
2024-09-302024-09-302024-10-31 2024-09-16$0.19Quarterly
2024-06-282024-06-282024-07-31 2024-06-13$0.19Quarterly
2024-03-272024-03-292024-04-30 2024-03-15$0.18Quarterly
2023-12-282023-12-292024-01-31 2023-12-15$0.05Irregular
2023-11-292023-11-302024-01-02 2023-11-20$0.05Monthly
2023-11-022023-11-032023-11-08 2023-10-24$0.08Quarterly
2023-09-282023-09-292023-10-31 2023-09-15$0.18Quarterly
2023-06-292023-06-302023-07-31 2023-06-15$0.18Quarterly
2023-03-302023-03-312023-04-28 2023-03-15$0.18Quarterly
2022-12-292022-12-302023-01-31 2022-12-20$0.18Quarterly
2022-09-292022-09-302022-10-31 2022-09-15$0.21Quarterly
2022-06-292022-06-302022-07-29 2022-06-15$0.21Quarterly
2022-03-302022-03-312022-04-29 2022-03-18$0.21Quarterly
2021-12-302021-12-312022-01-31 2021-12-15$0.21Quarterly
2021-09-292021-09-302021-10-29 2021-09-16$0.21Quarterly
2021-06-292021-06-302021-07-30 2021-06-15$0.07Quarterly
2021-03-312021-04-012021-04-30 2021-03-22$0.06Quarterly

Coverage (payout of operating cash flow): 50.06%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.