NYSE
MITT
Last Price
US $7.85
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
TPG Mortgage Investment Trust Inc cash flow to debt ratio of 0.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
TPG Mortgage Investment Trust Inc's free cash flow has increased 6.68% from $55.84M last year to $59.57M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
TPG Mortgage Investment Trust Inc's debt to equity ratio is 14.14, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
TPG Mortgage Investment Trust Inc's debt has increased relative to shareholder equity from 11.65 last year to 14.14 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
TPG Mortgage Investment Trust Inc has a net debt to EBITDA ratio of 16.85x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
TPG Mortgage Investment Trust Inc earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
TPG Mortgage Investment Trust Inc's profit margin has decreased (-47.25%) in the last year from 13.49% to 7.12%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
TPG Mortgage Investment Trust Inc's short-term liabilities of $826.39M exceed its short-term assets of $76.32M, signaling financial risk
Decreasing performance - ROA.
TPG Mortgage Investment Trust Inc's return on assets of 0.41% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
TPG Mortgage Investment Trust Inc's return on equity of 6.11%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
TPG Mortgage Investment Trust Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
TPG Mortgage Investment Trust Inc had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
TPG Mortgage Investment Trust Inc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
TPG Mortgage Investment Trust Inc has a free cash flow yield of 23.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
TPG Mortgage Investment Trust Inc's yearly earnings has decreased -12.68% since last year from $55.74M to $48.67M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
TPG Mortgage Investment Trust Inc's yearly revenue has increased 14.40% since last year from $413.19M to $472.69M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
TPG Mortgage Investment Trust Inc's 3-year revenue CAGR of 22.56% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
TPG Mortgage Investment Trust Inc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
TPG Mortgage Investment Trust Inc had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
TPG Mortgage Investment Trust Inc has insufficient data to evaluate this check.
Undervalued - Earnings yield.
TPG Mortgage Investment Trust Inc has an earnings yield of 13.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
TPG Mortgage Investment Trust Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
TPG Mortgage Investment Trust Inc has an EV/EBITDA ratio of 16.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
TPG Mortgage Investment Trust Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
TPG Mortgage Investment Trust Inc has a price-to-book ratio of 0.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
TPG Mortgage Investment Trust Inc has a price-to-sales ratio of 0.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.11%
Return on equity
ROIC: 4.16%
Valuation History
20.0X
Price to Earnings
EV/EBITDA: 16.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
70.32%
(FY vs FY)
Fair Value
Market $7.85
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.