Highlights
- Market Cap
- $771.94M
- Enterprise Value
- $9.62B
- EPS (TTM)
- $1.59
- PE Ratio
- 15.63
- Total Revenue (TTM)
- $379.54M
- Gross Profit (TTM)
- $358.00M
- EBITDA (TTM)
- $264.82M
- Year Range
- $21.50 - $26.25
- ROA (TTM)
- 0.56%
- ROE (TTM)
- 8.68%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TPG Mortgage Investment Trust 9.50% Senior Notes due 2029, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 (MITN) has returned -0.05% so far this year and 9.13% over the past 12 months.
TPG Mortgage Investment Trust 9.50% Senior Notes due 2029
- 1D
- -0.12%
- 1M
- -1.62%
- YTD
- -0.05%
- 6M
- 2.68%
- 1Y
- 9.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 6, 2024, MITN's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 77% of months were positive and 23% were negative. The best month was Jan 2025 with a return of +2.2%, 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 52% 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% | -0.05% | |||||||||
| 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 | -0.60% | 1.20% | 1.90% | -0.04% | 0.28% | 1.31% | 1.06% | 1.61% | -0.10% | 0.56% | 0.26% | 7.67% |
Benchmark Metrics
TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 has an annualized alpha of 8.32%, beta of 0.04, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 07, 2024.
- This stock captured 26.00% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -18.48%) — 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
- 8.32%
- Beta
- 0.04
- R²
- 0.02
- Upside Capture
- 26.00%
- Downside Capture
- -18.48%
Return for Risk
Risk / Return Rank
MITN ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by 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 a chosen benchmark (S&P 500 Index).
| MITN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 0.90 | +0.71 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.39 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.81 | 1.40 | +1.41 |
Martin ratioReturn relative to average drawdown | 13.39 | 6.61 | +6.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MITN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 provided a 9.56% 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 | 9.56% | 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 | $0.59 | |||||||||
| 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 9.56%, 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 77.46%, 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.
The current TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 drawdown is 2.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.28% | Apr 3, 2025 | 3 | Apr 7, 2025 | 13 | Apr 25, 2025 | 16 |
| -2.72% | Mar 13, 2026 | 11 | Mar 27, 2026 | — | — | — |
| -1.6% | Apr 4, 2024 | 6 | Apr 11, 2024 | 9 | Apr 24, 2024 | 15 |
| -1.18% | Aug 27, 2025 | 20 | Sep 24, 2025 | 24 | Oct 28, 2025 | 44 |
| -1.15% | May 16, 2024 | 6 | May 23, 2024 | 26 | Jul 2, 2024 | 32 |
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 15.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 2.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |