MITT · TPG Mortgage Investment Trust, Inc.
Price & Indicators
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AI Brief
TL;DR.
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.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Arc Home investment | $52.3M | Q1 2026 | — |
| Book Value per share | $9.97 | Q1 2026 | — |
| Dividend per common share | $0.24 | Q1 2026 | — |
| Economic Leverage Ratio non-GAAP | 1.7 | Q1 2026 | — |
| Investment Portfolio | 8.1B | Q1 2026 | — |
| Net Interest Margin | 0.6% | Q1 2026 | — |
| Non-recourse financing | 6.8B | Q1 2026 | — |
| Recourse financing | 0.9B | Q1 2026 | — |
| Total financing | 7.7B | Q1 2026 | — |
| ARC Home lock volumes | $1.3B | Q1 FY2026 call | — |
| EAD contribution from ARC Home non-GAAP | $0.04 | Q1 FY2026 call | — |
| economic leverage | 1.7 | Q1 FY2026 call | — |
| economic return | -2.6% | Q1 FY2026 call | — |
| ownership stake in ARC Home | 66% | Q1 FY2026 call | — |
| serious delinquencies in home equity portfolio | 0.4% | Q1 FY2026 call | — |
| serious delinquencies in non-agency portfolio | 1.3% | Q1 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$242.98M | -4.5% | — | 18.2 | 1.6% |
|
NLY
Annaly Capital Management Inc
|
$16.86B | +10.0% | — | 7.4 | 3.2% |
|
AGNC
AGNC Investment Corp.
|
$12.88B | +8.2% | — | 8.8 | 9.6% |
|
STWD
Starwood Property Trust, Inc.
|
$6.30B | -2.9% | +40.0% | 17.9 | 5.0% |
|
RITM
Rithm Capital Corp.
|
$5.20B | -14.5% | -6.7% | 8.6 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MITT | -1.0% | -0.1% | -8.0% | -3.5% | -4.5% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +0.5% | -0.4% | -15.9% | -3.1% | -13.5% |
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.