- Sector
- Real Estate
- Industry
- REIT—Mortgage
Highlights
- Market Cap
- $801.45M
- Enterprise Value
- $9.28B
- EPS (TTM)
- $1.07
- PE Ratio
- 23.45
- Total Revenue (TTM)
- $399.76M
- Gross Profit (TTM)
- $374.67M
- EBITDA (TTM)
- $360.27M
- Year Range
- $24.55 - $26.00
- ROA (TTM)
- 0.41%
- ROE (TTM)
- 6.18%
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $62.57K
Share Price Chart
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Performance
MITN Performance Chart
TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 (MITN) is up 6.2% since the beginning of the year. At $25 per share, MITN is trading 3.1% below its 52-week high of $26.
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Returns By Period
TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 (MITN) has returned 6.21% so far this year and 10.56% over the past 12 months.
TPG Mortgage Investment Trust 9.50% Senior Notes due 2029
- 1D
- 0.17%
- 1M
- 0.88%
- 6M
- 4.99%
- YTD
- 6.21%
- 1Y
- 10.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.60%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MITN Monthly Returns History
Based on dividend-adjusted daily data since Feb 6, 2024, MITN's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 83% of months were positive and 17% were negative. The best month was Apr 2026 with a return of +3.4%, while the worst month was Mar 2026 at -1.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, MITN closed higher 53% of trading days. The best single day was Apr 8, 2025 with a return of +1.4%, while the worst single day was Apr 4, 2025 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.16% | 0.44% | -1.62% | 3.42% | 0.49% | 1.47% | 0.76% | 6.21% | |||||
| 2025 | 2.22% | 0.08% | -0.28% | 1.28% | 2.04% | 0.59% | 0.51% | 2.22% | -0.49% | 1.11% | 0.04% | 1.56% | 11.39% |
| 2024 | 0.20% | 1.20% | 1.90% | -0.04% | 0.28% | 1.31% | 1.06% | 1.61% | -0.10% | 0.56% | 0.26% | 8.53% |
Benchmark Metrics
TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 has an annualized alpha of 9.95%, beta of 0.04, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 06, 2024.
- This stock captured 25.67% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -28.46%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.04 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.95%
- Beta
- 0.04
- R²
- 0.02
- Upside Capture
- 25.67%
- Downside Capture
- -28.46%
Return for Risk
Risk / Return Rank
MITN ranks 95 for risk / return — above 95% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 (MITN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MITN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.25 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.06 | 2.00 | +2.05 |
| Martin ratioReturn relative to average drawdown | 19.44 | 8.49 | +10.95 |
Dividends
Dividend History
TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 provided a 9.43% dividend yield over the last twelve months, with an annual payout of $2.38 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.38 | $2.38 | $1.91 |
Dividend yield | 9.43% | 9.33% | 7.59% |
Monthly Dividends
The table displays the monthly dividend distributions for TPG Mortgage Investment Trust 9.50% Senior Notes due 2029. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.59 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.59 | $1.78 | |||||
| 2025 | $0.59 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.59 | $0.00 | $0.00 | $2.38 |
| 2024 | $0.72 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $1.91 |
Dividend Yield & Payout
Dividend Yield
TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 has a dividend yield of 11.78%, which means its dividend payment is significantly above the market average.
Payout Ratio
TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 has a payout ratio of 61.93%, which is quite average when compared to the overall market. This suggests that TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TPG Mortgage Investment Trust 9.50% Senior Notes due 2029. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 was 3.28%, occurring on Apr 7, 2025. Recovery took 13 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-3.28%Apr 2025 | 4d | 18d | 22dApr 2025 - Apr 2025 | 2025 selloff2025 |
-2.72%Mar 2026 | 14d | 13d | 27dMar 2026 - Apr 2026 | — |
-1.60%Apr 2024 | 7d | 13d | 20dApr 2024 - Apr 2024 | — |
-1.18%Sep 2025 | 5d | 1mo 4d | 1mo 9dSep 2025 - Oct 2025 | — |
-1.15%May 2024 | 7d | 1mo 10d | 1mo 17dMay 2024 - Jul 2024 | — |
Drawdown Indicators
| MITN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.28% | -56.78% | +53.50% |
Max Drawdown (1Y)Largest decline over 1 year | -2.72% | -9.10% | +6.38% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -0.37% | -10.70% | +10.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.57% | 2.14% | -1.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 is priced in the market compared to other companies in the REIT—Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MITN, comparing it with other companies in the REIT—Mortgage industry. Currently, MITN has a P/E ratio of 23.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MITN relative to other companies in the REIT—Mortgage industry. Currently, MITN has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MITN in comparison with other companies in the REIT—Mortgage industry. Currently, MITN has a P/B value of 2.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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