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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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →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 written earnings releases and filings| Metric | Latest | Period | YoY |
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| Arc Home Originations | 1B | Q2 2026 | — |
| Book Value per Share | $10 | Q2 2026 | — |
| Cost of Funds | 5.3% | Q2 2026 | — |
| Dividend per common share | $0.24 | Q2 2026 | — |
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| EAD per Share non-GAAP | $0.24 | Q2 2026 | — |
| Earnings Available for Distribution (EAD) per diluted common share non-GAAP | $0.24 | Q2 2026 | — |
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| Increase in Lock Volumes from Q2 '25 | 25% | Q2 2026 | — |
| Investment in Arc Home | 46.4M | Q2 2026 | — |
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| Investment Portfolio | 7.7B | Q2 2026 | — |
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| Loan Purchases (FMV) | $70.1M | Q2 2026 | — |
| Loans Securitized (UPB) | $763M | Q2 2026 | — |
| Lock Volume | 1.5B | Q2 2026 | — |
| MITT's Ownership Percentage (Arc Home) | 66% | Q2 2026 | — |
| MITT's Share of Arc Home EAD non-GAAP | $1.2M | Q2 2026 | — |
| Net Interest Margin | 0.7% | Q2 2026 | — |
| Non-Agency RMBS Purchases (FMV) | $37.7M | Q2 2026 | — |
| Non-recourse financing | 6.3B | Q2 2026 | — |
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| Quarterly economic return on equity | 2.7% | Q2 2026 | — |
| Recourse financing | 1B | Q2 2026 | — |
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| Total financing | 7.3B | Q2 2026 | — |
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| Total liquidity | 111.6M | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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MITT
this stock
TPG Mortgage Investment Trust, Inc.
|
$214.99M | -20.7% | — | — | 1.4% |
|
NLY
Annaly Capital Management Inc
|
$17.58B | +4.3% | — | — | 2.8% |
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AGNC
AGNC Investment Corp.
|
$12.98B | +2.2% | — | — | 8.4% |
|
STWD
Starwood Property Trust, Inc.
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$6.03B | -9.5% | -5.3% | — | 4.9% |
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RITM
Rithm Capital Corp.
|
$5.79B | -5.0% | -6.7% | 17.3 | 7.0% |
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 | -4.7% | -11.5% | -15.0% | -3.0% | -20.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -5.1% | -16.0% | -28.7% | -6.9% | -34.5% |
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.