MITT

AG Mortgage Investment Trust Inc

MITT.US mitt.tpg.com
6.60
-0.08 (-1.20%)
USD · NYSE
52-week range
5.93
8.70
Trading at 24% of the 52-week range
Market Cap
212.45M
P/E Ratio
8.91
Forward P/E
6.08
Book Value
10.24
Div. Yield
13.57%
% Institutions
41.06%
% Insiders
3.64%

1 Year

-3.7%

3 Year

+44.2%

10 Year

-61.9%
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 corporate 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.

Company Information

Company Name
AG Mortgage Investment Trust Inc
Sector
Real Estate
Industry
REIT - Mortgage
Exchange
NYSE
ISIN: US0012285013
CIK: 0001514281
CUSIP: 001228501
Currency: USD
Full Time Employees: 0
Phone: 212 692 2000
Fiscal Year End: December
IPO Date: Jun 30, 2011
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 corporate 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.

Address:

245 Park Avenue, New York, NY, United States, 10167

People

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

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

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 2.47M Mar 31, 2026 7.76% $0.00 1.12%
Vanguard Capital Management, LLC 1.26M Mar 31, 2026 3.96% $0.00 0.00%
Geode Capital Management, LLC 790.02K Mar 31, 2026 2.48% $0.00 11.13%
State Street Corp 614.43K Mar 31, 2026 1.93% $0.00 6.66%
Prudential Financial Inc 511.53K Jun 30, 2026 1.61% $0.00 20.82%
The Goldman Sachs Group Inc 362.90K Mar 31, 2026 1.14% $0.00 137.28%
LSV Asset Management 319.39K Jun 30, 2026 1.00% $0.00 6.18%
Renaissance Technologies Corp 306.00K Mar 31, 2026 0.96% $0.00 3.47%
TPG GP A, LLC 288.29K Mar 31, 2026 0.91% $0.06 0.00%
Qube Research & Technologies 285.28K Mar 31, 2026 0.90% $0.00 392.64%
Northern Trust Corp 252.74K Mar 31, 2026 0.79% $0.00 5.92%
Citadel Advisors Llc 246.48K Mar 31, 2026 0.78% $0.00 1,808.20%
Marshall Wace Asset Management Ltd 226.37K Mar 31, 2026 0.71% $0.00 0.00%
Janney Montgomery Scott LLC 201.15K Mar 31, 2026 0.63% $0.00 4.02%
Vanguard Fiduciary Trust Co 199.58K Mar 31, 2026 0.63% $0.00 0.00%
JPMorgan Chase & Co 197.75K Mar 31, 2026 0.62% $0.00 1,631.18%
Millennium Management LLC 189.22K Jun 30, 2026 0.60% $0.00 -38.78%
Morgan Stanley - Brokerage Accounts 168.01K Mar 31, 2026 0.53% $0.00 21.80%
Vanguard Portfolio Management, LLC 165.04K Mar 31, 2026 0.52% $0.00 0.00%
Penserra Capital Management, LLC 149.30K Mar 31, 2026 0.47% $0.01 2.91%

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% Jul 31, 2026
2 iShares Russell 2000 ETF 751.86K 2.36% ▼ 0.57% Aug 31, 2026
3 iShares Mortgage Real Estate Capped ETF 372.42K 1.17% ▲ 0.00% Aug 31, 2026
4 Vanguard Institutional Extnd Mkt Idx Tr 358.99K 1.13% ▲ 0.00% Jul 31, 2026
5 Fidelity Small Cap Index 328.96K 1.03% ▲ 13.31% Jun 30, 2026
6 iShares Russell 2000 Value ETF 273.52K 0.86% ▼ 0.23% Aug 31, 2026
7 Goldman Sachs Small Cp Val Insghts Instl 227.17K 0.71% ▲ 0.00% Apr 30, 2026
8 Russell 2000 Equity Index Fund B 213.41K 0.67% ▼ 0.12% Jun 30, 2026
9 Russell 2000 Index Non-Lendable Fund 213.41K 0.67% ▼ 0.12% Jun 30, 2026
10 State St Russell Sm/Mid Cp® Indx SL Cl I 182.45K 0.57% ▲ 0.00% Jul 31, 2026

Financial Highlights

Market Cap: $212.45M
P/E Ratio: $8.91
PEG Ratio: $-6.53
Book Value: $10.24
Dividend/Share: $0.92
Dividend Yield: 13.57%
Earnings/Share: $0.75
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: $7.71B
Trailing P/E: 8.91
Forward P/E: 6.08

Shares Statistics

Shares Outstanding: 31.80M
Shares Float: 30.72M
% Insiders: 3.64%
% Institutions: 41.06%
Short % Float: 0.01%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
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

Financial Ratios

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