MITT

TPG Mortgage Investment Trust, Inc.

MITT.US mitt.tpg.com + Research + Basket
CIK 0001514281
Employees 0
Phone 212 692 2000
Fiscal year end December
IPO Jun 30, 2011
Address 245 Park Avenue, New York, NY, United States, 10167
4.99
-0.53 (-9.60%)
USD · NYSE
52-week range
4.91
8.35
Trading at 2% of the 52-week range
Market Cap
175.56M
P/E Ratio
7.67
Forward P/E
6.39
Book Value
10.72
Div. Yield
0.00%
% Institutions
41.66%
% Insiders
3.64%

1 Year

-26.0%

3 Year

+36.4%

10 Year

-71.2%
Description

TPG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, such as non-agency loans, agency-eligible loans, home equity loans, re-and non-performing loans, and non-agency residential mortgage-backed securities, as well as commercial loans and commercial mortgage-backed securities. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG Mortgage Investment Trust, Inc. was formerly known as AG Mortgage Investment Trust, Inc. and changed its name to TPG Mortgage Investment Trust, Inc. in December 2025. The company was incorporated in 2011 and is based in New York, New York. TPG Mortgage Investment Trust, Inc. operates as a subsidiary of TPG Inc.

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People

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Directors & Officers

Name Title Year Born
Mr. Thomas J. Durkin President, CEO, Head of Structured Credit & Specialty Finance and Director 1983
Mr. Anthony W. Rossiello CFO, Treasurer & Principal Accounting Officer 1988
Mr. Nicholas Smith Chief Investment Officer & Director 1981
Ms. Jenny B. Neslin General Counsel & Secretary 1983
Karen Werbel Investor Relations NA
Mr. Andrew Parks Chief Risk Officer 1972
Ms. Emily Flynn Controller NA

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Aug 20, 2025 Matthew Jozoff N/A Purchase 4.00K $7.35 $29.40K SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 2.62M Jun 30, 2026 8.23% $0.00 6.04%
Vanguard Capital Management, LLC 1.32M Jun 30, 2026 4.14% $0.00 4.51%
Geode Capital Management, LLC 802.21K Jun 30, 2026 2.52% $0.00 1.54%
The Goldman Sachs Group Inc 695.47K Jun 30, 2026 2.19% $0.00 91.64%
State Street Corp 633.26K Jun 30, 2026 1.99% $0.00 3.06%
Prudential Financial Inc 511.53K Jun 30, 2026 1.61% $0.00 20.82%
Qube Research & Technologies 410.21K Jun 30, 2026 1.29% $0.00 43.79%
LSV Asset Management 319.39K Jun 30, 2026 1.00% $0.00 6.18%
UBS Group AG 289.26K Jun 30, 2026 0.91% $0.00 215.59%
TPG GP A, LLC 288.29K Jun 30, 2026 0.91% $0.05 0.00%
Arrowstreet Capital Limited Partnership 280.32K Jun 30, 2026 0.88% $0.00 229.52%
Northern Trust Corp 256.26K Jun 30, 2026 0.81% $0.00 1.39%
Renaissance Technologies Corp 229.95K Jun 30, 2026 0.72% $0.00 -24.85%
Jacobs Levy Equity Management, Inc. 213.72K Jun 30, 2026 0.67% $0.01 44.21%
Vanguard Fiduciary Trust Co 210.60K Jun 30, 2026 0.66% $0.00 5.52%
Janney Montgomery Scott LLC 206.12K Jun 30, 2026 0.65% $0.00 2.47%
Vanguard Portfolio Management, LLC 202.48K Jun 30, 2026 0.64% $0.00 22.69%
AQR Capital Management LLC 190.64K Jun 30, 2026 0.60% $0.00 56.79%
Millennium Management LLC 189.22K Jun 30, 2026 0.60% $0.00 -38.78%
Morgan Stanley - Brokerage Accounts 174.25K Jun 30, 2026 0.55% $0.00 3.71%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 928.62K 2.92% ▲ 0.00% Sep 30, 2026
2 iShares Russell 2000 ETF 746.48K 2.35% ▼ 0.41% Oct 29, 2026
3 iShares Mortgage Real Estate Capped ETF 473.46K 1.49% ▲ 2.12% Oct 29, 2026
4 Fidelity Small Cap Index 334.85K 1.05% ▲ 1.79% Jul 31, 2026
5 iShares Russell 2000 Value ETF 274.78K 0.86% ▼ 0.31% Oct 28, 2026
6 Goldman Sachs Small Cp Val Insghts Instl 256.03K 0.81% ▲ 12.70% Jul 31, 2026
7 PGIM Quant Solutions Small-Cap Val Z 239.90K 0.75% ▲ 24.04% Sep 30, 2026
8 Fidelity Extended Market Index 189.70K 0.60% ▲ 12.69% Aug 31, 2026
9 Vanguard Russell 2000 ETF 181.70K 0.57% ▲ 5.81% Sep 30, 2026
10 Hoya Capital High Dividend Yield ETF 176.90K 0.56% ▲ 0.00% Oct 29, 2026

Financial Highlights

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Market Cap: $175.56M
P/E Ratio: $7.67
PEG Ratio: $-6.53
Book Value: $10.72
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $0.72
Profit Margin: 53.67%
Operating Margin: 80.03%
ROA (TTM): 0.57%
ROE (TTM): 8.12%
Revenue (TTM): $81.90M
Revenue/Share (TTM): $2.59
Earnings Growth (YOY): -15.50%
Revenue Growth (YOY): 53.70%

Valuation Metrics

Enterprise Value: $7.68B
Trailing P/E: 7.67
Forward P/E: 6.39

Shares Statistics

Shares Outstanding: 31.80M
Shares Float: 30.72M
% Insiders: 3.64%
% Institutions: 41.66%
Shares Short: 18.49K
Shares Short (Prior Month): 1.13M
Short Ratio: 0.04
Short % Float: 0.06%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$472.69M
Cost of Goods Sold
adjust
$-24.89M
Gross Profit
subtotal
$447.80M
SG&A
adjust
$-2.14M
Other Operating Expense
adjust
$-7.89M
Operating Income
subtotal
$457.84M
Other / Non-Operating Items
adjust
$-409.17M
Net Income
subtotal
$48.67M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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