TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 (MITN)

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TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 (MITN) is up 3.7% since the beginning of the year. At $25 per share, MITN is trading 4.1% below its 52-week high of $26.

TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 (MITN) has returned 3.68% so far this year and 9.75% over the past 12 months.

Based on dividend-adjusted daily data since Feb 6, 2024, MITN's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 76% of months were positive and 24% 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%.

TPG Mortgage Investment Trust 9.50% Senior Notes due 2029 has an annualized alpha of 9.02%, beta of 0.05, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 07, 2024.

• This stock captured 24.65% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.89%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.05 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.

MITN ranks 90 for risk / return — in the top 90% 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.

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.

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.

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.

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.

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 1.06%.

The chart below shows the rolling one-month volatility.

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.

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.