US · MITN
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
- Sector
- Real Estate · REIT - Mortgage
- Headquarters
- New York City, MD
- Website
- mitt.tpg.com
Price · as of 2025-12-31
$25.18
Market cap 803.77M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $233.50 | +827.32% |
| Intrinsic Value(DCF) | $10.14 | -59.73% |
| Graham-Dodd Method(GD) | $14.08 | -44.09% |
| Graham Formula(GF) | $34.33 | +36.35% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $353.11 | $9.81 | |||
| 2018 | $259.68 | $0.00 | |||
| 2019 | $13.96 | $42.20 | |||
| 2020 | $0.00 | $13,389.71 | |||
| 2021 | $39.85 | ||||
| 2022 | $0.00 | $202.59 | |||
| 2023 | $21.18 | $4,164.77 | $1,075.58 | $12.35 | $70,988.54 |
| 2024 | $23.30 | $117.11 | $0.00 | $8.96 | $1,008.34 |
| 2025 | $25.35 | $233.50 | $0.00 | $14.08 | $34.33 |
AI valuation
Our deep-learning model estimates TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's (MITN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $233.50
- Current price
- $25.18
- AI upside
- +827.32%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.14
-59.73% upside
Graham-Dodd
$14.08
-44.09% upside
Graham Formula
$34.33
+36.35% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MITN | TPG Mortgage Investment T… | $25.18 | 803.77M | +827% | -60% | -44% | +36% | 16.17 | 1.40 | 1.67 | 18.50 | — | 1.40 | 92.45% | 95.31% | 10.30% | 8.82% | 5.78% | 0.62% | 14.45 | 1.12 | 0.09 | 0.09 | 16.85 | -2846.00% | 1440.00% | 668.00% | 7.57% | 0.07 | 0.78% | 3.11% | 50.30% | 3.11% | 19.56 | 147.92 | 18.64 | 0.10 |
| ACR | ACRES Commercial Realty C… | $18.51 | 134.86M | +935% | -30% | +101% | -98% | 5.65 | 0.37 | 1.94 | 11.98 | 2.47 | 0.37 | 43.83% | 13.89% | 35.06% | 6.56% | 0.60% | 1.41% | 3.20 | 0.10 | — | — | 10.69 | 22857.00% | -839.00% | -5751.00% | 11.96% | — | 1.00% | 12.37% | 69.80% | 195.03% | 130.27 | 77.98 | 18.10 | -0.40 |
| ACRE | Ares Commercial Real Esta… | $5.02 | 277.95M | +467% | +27% | — | — | -316.42 | 0.56 | 3.34 | 18.57 | — | 0.58 | 57.36% | 72.39% | -1.06% | -0.17% | 3.89% | -0.05% | 2.06 | 0.95 | 0.08 | 0.05 | 14.51 | -9744.00% | -279.00% | -4452.00% | 6.91% | 0.02 | 1.24% | 13.67% | -4324.90% | 45.34% | 21.10 | 66.09 | 15.27 | -0.53 |
| AOMR | Angel Oak Mortgage, Inc. | $8.58 | 213.76M | +1,222% | +82% | — | -70% | 7.12 | 0.86 | 3.98 | — | — | 0.86 | 100.00% | 0.00% | 55.87% | 11.61% | 0.00% | 1.26% | 7.41 | 0.00 | — | — | — | -1333.00% | -621.00% | -17227.00% | -108.18% | — | -12.16% | 15.32% | 109.10% | 25.07% | — | -8.74 | 37.60 | -0.05 |
| MITT | TPG Mortgage Investment T… | $8.09 | 256.81M | +2,704% | -60% | +74% | +324% | 5.19 | 0.45 | 0.53 | 17.38 | — | 0.45 | 94.73% | 96.86% | 10.30% | 8.82% | 5.86% | 0.62% | 14.45 | 1.13 | 0.09 | 0.09 | 16.85 | -2683.00% | 1440.00% | 668.00% | 23.60% | 0.07 | 0.78% | 9.69% | 50.30% | 9.69% | 18.08 | 138.94 | 17.51 | 0.06 |
| NREF | NexPoint Real Estate Fina… | $14.51 | 257.14M | +1,725% | -60% | — | +1,785% | 6.95 | 0.52 | 2.27 | 56.11 | 9.93 | 0.52 | 89.97% | 76.84% | 26.46% | 8.58% | 1.39% | 0.58% | 10.01 | 1.91 | 13.12 | 13.00 | 53.34 | 7000.00% | 16210.00% | -720.00% | 11.71% | 0.07 | 0.48% | 18.53% | 128.90% | 707.62% | 59.82 | 173.17 | 45.97 | 1.14 |
| REFI | Chicago Atlantic Real Est… | $12.15 | 256.13M | +191% | -54% | — | -38% | 7.32 | 0.88 | 4.95 | — | — | 0.88 | 100.00% | 0.00% | 67.62% | 12.76% | 0.00% | 9.33% | 0.34 | 0.00 | 21.74 | 21.49 | — | -1090.00% | -444.00% | -1850.00% | 8.54% | 1.16 | 6.46% | 15.35% | 112.40% | 15.35% | — | 15.06 | 6.37 | 2.53 |
| SRG | Seritage Growth Propertie… | $2.96 | 166.72M | +528% | +16% | — | +491% | -1.30 | 0.50 | 11.36 | -3.12 | — | 0.50 | -15.05% | -259.85% | -871.27% | -31.77% | -6.76% | -18.59% | 0.59 | -1.83 | 3.30 | 2.91 | -1.36 | -105.00% | -1519.00% | -9319.00% | -26.74% | -1.67 | -7.90% | 2.45% | -3.20% | 42.09% | -7.75 | -6.63 | 20.15 | -1.61 |
| WHLR | Wheeler Real Estate Inves… | $1.90 | 388.85K | +50,942,474% | +4,862,184% | +4,501,681% | — | -0.02 | 0.00 | 0.00 | 8.09 | -0.05 | 0.00 | 66.44% | 35.89% | -9.16% | -14.22% | 6.99% | -1.45% | 8.32 | — | 2.67 | 2.04 | 8.28 | 4170.00% | 220.00% | 27919.00% | 1733.60% | 0.92 | 0.65% | 0.00% | 0.00% | 13229.38% | 11.99 | 129.97 | 4.30 | -0.31 |
About TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
TPG Mortgage Investment Trust Inc is a real estate investment trust, which focuses on investing, acquiring, and managing a diversified portfolio of residential mortgage assets, other real estate-related securities and financial assets. The firm conducts its business through the following segments: Securities and Loans and Single-Family Rental Properties. Its portfolios include Agency RMBS, Residential Investments, Commercial Investments, and ABS. The company was founded on March 1, 2011 and is headquartered in New York, NY.
- CEO
- Thomas J. Durkin
- Employees
- 0
- Beta
- 1.73
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.14 ÷ $25.18) − 1 = -59.73% (DCF, example).