MITT · TPG Mortgage Investment Trust, Inc.
$5.63
-0.13 (-2.26%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$194.32M
Shares
31.80M
Volume · Oct 5
434.84K
Avg daily vol (3M)
292.91K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.63
Open$5.73
Day$5.63–5.75
52W close$5.63–9.21
Avg vol 30d372K
Short int1.1M · 3.6% float · 3.9d
Short vol60%
Last earningsAug 10, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 17, 2026
Est · unconfirmed
· in 6 wks
filed Aug 10, 2026
call held Apr 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$7.49M
Trailing 12 months
Net income (TTM)
$43.95M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
7.6
Trailing earnings · reciprocal yield 13.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
16.5%
Trailing 12 months
Shares change YoY
+7.1%
Year over year · more shares
Price change (1Y)
-21.7%
Trailing year
Short interest
3.6%
Latest settlement · 3.9 days to cover
AI Brief
Q2 FY26 earnings call · Aug 10, 2026
Q2 FY26
TL;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.
Bullish
- + 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
Bearish
- − 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
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−15%
below
RSI (14)
21
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−29%
trailing
YTD return
−34%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.56% of float · ▲ +22.3% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
116 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
EPS growth
−27%
Y/Y
Buyback
$1.5M
remaining
Balance sheet
$536.6M
net debt
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
2.8%
of price · 14-day
Blended 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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
21
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.56% of float · ▲ +22.3% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
116 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $6 · 0%
Range high $9
vs 200-day avg -27%
vs 50-day avg -15%
Illustrative 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 |
|---|---|---|---|
| Book Value per share | $10 | second quarter | — |
| Cost of Funds | 5.3% | Q2 2026 | — |
| Dividend per common share | $0.24 | second quarter | — |
| EAD from equity method investments non-GAAP | $1.28M | Three Months Ended June 30, 2026 filing | — |
| Earnings available for distribution non-GAAP | $7.74M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net Income/(loss) available to common stockholders 9.09M
+1.84M Net realized (gain)/loss
-4.42M Net unrealized (gain)/loss
+210K Transaction related expenses
-269K Equity in (earnings)/loss from affiliates
+1.28M EAD from equity method investments
+0K Dollar roll income/(loss)
= Earnings available for distribution 7.74M
|
|||
| Earnings Available for Distribution (EAD) per diluted common share non-GAAP | $0.24 | second quarter | — |
| Increase in Lock Volumes from Q2 '25 | 25% | Q2 2026 | — |
| Investment in Arc Home | $46.4M | second quarter | — |
| Investment Portfolio | 7.7B | second quarter | — |
| MITT's Ownership Percentage | 66% | Q2 2026 | — |
| MITT's Share of Arc Home EAD non-GAAP | $1.2M | Q2 2026 | — |
| Net Interest Margin | 0.7% | second quarter | — |
| Non-recourse financing | 6.3B | second quarter | — |
| Q2 Arc Home Originations | $1B | Q2 2026 | — |
| Q2 Loan Purchases (FMV) | $70.1M | Q2 2026 | — |
| Q2 Loans Securitized (UPB) | $763M | Q2 2026 | — |
| Q2 Lock Volume | $1.5B | Q2 2026 | — |
| Q2 Non-Agency RMBS Purchases (FMV) | $37.7M | Q2 2026 | — |
| Quarterly economic return on equity | 2.7% | second quarter | — |
| Recourse financing | 1B | second quarter | — |
| Total financing | 7.3B | second quarter | — |
| Total liquidity | 111.6M | as of June 30, 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 |
|---|---|---|---|---|---|
|
MITT
this stock
TPG Mortgage Investment Trust, Inc.
|
$194.32M | -33.9% | — | — | 3.6% |
|
NLY
Annaly Capital Management Inc
|
$15.53B | -18.3% | — | 5.6 | 2.4% |
|
AGNC
AGNC Investment Corp.
|
$11.30B | -19.3% | — | 5.4 | 9.2% |
|
STWD
Starwood Property Trust, Inc.
|
$5.32B | -27.9% | -5.3% | — | 5.2% |
|
RITM
Rithm Capital Corp.
|
$5.10B | -19.8% | -6.7% | 15.2 | 5.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MITT | -6.9% | -17.2% | -28.7% | -1.8% | -33.9% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -8.1% | -17.8% | -40.3% | -3.4% | -47.5% |
Capital returns
Latest dividend
$0.24
/ share · ex Sep 30, 2026
Paid (TTM)
$0.95
/ share · 4 payouts
Dividend yield (TTM, derived)
16.87%
Buyback programs
· 2 active
· as of Jun 30, 2026
Authorized (total)
$30.00M
Spent (derived)
$28.50M
Remaining
$1.50M
Spent
Remaining
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.