MITT · TPG Mortgage Investment Trust, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jul 23, 2021; bars on opposite sides are not compared.
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Aug 10, 2026TL;DR. MITT reported Q2 2026 EAD of $0.24 per share, fully covering its $0.24 dividend, with book value rising to $10.00 per share from $9.97, supported by a $7.7 billion investment portfolio and 1.8x economic leverage. The company also announced a definitive agreement to acquire Cherry Hill Mortgage Investment Corporation (CHMI), expected to expand scale and earnings power through synergies and capital base growth.
- + Q2 2026 EAD of $0.24 per share fully covered the $0.24 dividend
- + Book value per share increased to $10.00 from $9.97, generating 2.7% quarterly economic return on equity
- + Definitive agreement to acquire Cherry Hill Mortgage Investment Corporation to expand scale and earnings power
- + Arc Home origination momentum grew 25% year-over-year with $1.5 billion in Q2 lock volumes and continued profitability
- + Net interest income rose to $20.2 million from $17.8 million year-over-year, with high-teen portfolio ROEs
- + Investment portfolio of $7.7 billion funded at low 1.8x economic leverage ratio with $111.6 million of liquidity
- − Management cites a challenging interest rate environment pressuring results
- − NIM compressed to 0.7% including only a 0.02% benefit from interest rate swaps, reflecting funding cost pressure
- − Legacy WMC Commercial Loans remain a drag, with ROE of (4.3)% in Q2 2026
- − Proposed CHMI merger carries risks including integration challenges, transaction costs, potential stockholder litigation, and possible failure to close
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MITT
this stock
TPG Mortgage Investment Trust, Inc.
|
$208.63M | -23.0% | — | — | 2.9% |
|
NLY
Annaly Capital Management Inc
|
$16.51B | -2.1% | — | 5.9 | 2.7% |
|
AGNC
AGNC Investment Corp.
|
$12.03B | -5.3% | — | 5.8 | 8.9% |
|
STWD
Starwood Property Trust, Inc.
|
$5.78B | -13.3% | -5.3% | — | 4.9% |
|
RITM
Rithm Capital Corp.
|
$5.44B | -10.6% | -6.7% | 16.2 | 5.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jul 23, 2021; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MITT | -3.1% | -2.4% | -12.3% | -2.5% | -23.0% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -2.0% | -0.6% | -30.1% | -2.2% | -35.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.