TPG MORTGAGE INVESTMENT TRUST INC (MITT)
Financials · Residential Mortgage REIT · NYSE
A residential mortgage REIT investing in non-agency residential mortgage loans and securities, with exposure to loan origination through its ownership of Arc Home mortgage originator.
What TPG MORTGAGE INVESTMENT TRUST INC does
TPG Mortgage Investment Trust, Inc. (MITT) is a residential mortgage REIT focused on acquiring, securitizing, and investing in a diversified portfolio of residential mortgage-related assets in the non-agency U.S. mortgage market. The company originates and securitizes residential mortgage loans through its ~66% ownership stake in Arc Home, LLC, a multi-channel mortgage originator and servicer, while also investing in non-agency RMBS, agency-eligible loans, home equity loans, and other mortgage-related assets. MITT finances its loans through short-term financing lines and utilizes TPG's securitization platform for long-term, non-recourse financing. The company derives income primarily from net interest spreads, fair value changes in its investment portfolio, and income from its Arc Home investment.
Themes: Non-agency residential mortgages, RMBS / mortgage-backed securities, Mortgage origination / loan servicing, Residential REIT, Mortgage securitization
Fundamentals
- Price$6.71 as of 2026-08-21 close
- Market cap$213M as of 2026-08-21
- 1-year return-7.6% 2025-08-21 close $7.26 → 2026-08-21 close $6.71
- P/E4.87 as of 2026-08-24
- Net margin+8.6% as of 2026-08-24
- Gross margin+11.9% as of 2026-08-24
- ROE+8.0% as of 2026-08-24
- Debt / equity13.45 as of 2026-08-24
- Revenue growth (YoY)+18.8% as of 2026-08-24
- Beta1.79 as of 2026-08-24
- Last reported earnings2026-08-10 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +3.9%; at least 5 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How MITT compares in its sector
- price-to-earnings ratiobottom 10% 525 covered Financials peers, as of 2026-08-24
- net profit marginbottom 25% 538 covered Financials peers, as of 2026-08-24
- operating marginbottom 25% 534 covered Financials peers, as of 2026-08-24
- gross marginbottom 10% 176 covered Financials peers, as of 2026-08-24
- return on equitymiddle range 575 covered Financials peers, as of 2026-08-24
- indicated dividend yieldmiddle range 453 covered Financials peers, as of 2026-08-24
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, MITT's dividend was covered by reported results (earnings payout 50%, operating-cash-flow payout 41%). This describes past coverage, not a forecast.
- Earnings payout50% dividends / net income
- Operating-cash-flow payout41% dividends / operating cash flow — capital spending was not reported, so this does not subtract it
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How TPG MORTGAGE INVESTMENT TRUST INC looks technically
TPG MORTGAGE INVESTMENT TRUST INC (MITT) is trading 15.2% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 84 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 47, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 39, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 2 trading days ago (its momentum flipped positive). It made a new 20-day low about 10 trading days ago. It is 27.6% below its highest point of the past year.
Trend
7
| Distance from the 200-day | it is trading 15.2% below its 200-day average, the long-term trend line — a long-term downtrend | -15.2% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $7.40 | $7.40 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $7.92 | $7.92 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 11 calendar days ago — the swings before that are what the structure reading is measured on | 11 sessions |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 84 trading days ago — a "death cross", a bearish long-term signal | 84 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 47, with sellers in control | 46.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 39, neither overbought (above 70) nor oversold (below 30) | 38.7 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($5.97 to $7.22) — its "stochastic" reading is 59 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 59.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 2 trading days ago (its momentum flipped positive) | 2 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $9.27 | $9.27 |
|---|---|---|
| From the 52-week high | it is 27.6% below its 52-week high (its highest price of the past year) | -27.6% |
| Above the 52-week low | it is 12.3% above its 52-week low (its lowest price of the past year) | +12.3% |
| Below the 52-week high | it is 27.6% below its highest point of the past year | 27.6% |
| Since a 20-day breakout | it made a new 20-day low about 10 trading days ago | 10 sessions |
| Since a 55-day breakout | it made a new 55-day low about 10 trading days ago | 10 sessions |
| All-time high | its highest closing price on record is $80.90 (set on 2013-03-05) | $80.90 |
| Given back of the 52-week move | over the past year its closes ranged ($6.32 to $9.21), and it has recovered only a small part of its fall from last year’s high — 13% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $8.11 to $8.20. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 13.5% |
| From the all-time high | it is 91.7% below its all-time high | -91.7% |
| Nearest price level | it is trading 1.2% above a support level at $6.63 — a price it turned at four times since 2024-11-05, most recently on 2025-04-23. Since 2024-08-21 it has 2 such levels below the current price and 7 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -1.2% |
| All-time low | its lowest closing price on record is $3.52 (set on 2022-10-10) | $3.52 |
| Above the all-time low | it is 90.6% above its all-time low | +90.6% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 91% of the past ~6 months) | 91st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.1946 between its high and its low — about 2.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.1946 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $6.40 and $7.39 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $6.40 – $6.89 – $7.39 |
| Typical daily range (% of price) | its price moves about 2.9% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.9% |
| Stretch from the 200-day average | it is trading 6.2 daily ranges below its 200-day average price (15.2% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 6.2 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.87× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
3
| Since a doji | 4 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 4 sessions ago |
|---|---|---|
| Since a hammer | today, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | today |
| Since a bullish engulfing | 1 session ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 1 session ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.2% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.1% |
|---|---|---|
| Open gap | it gapped 2.9% below the previous close 37 sessions ago and has not traded back through the level it left behind at 8.06 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.9% |
| Gap filled | a 2.3% gap up opened on 2026-06-22 has been "filled" 43 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 43 sessions ago |
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 11.9 percentage points (the stock lost 9.6% while the market gained 2.3%) | -11.9% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 15.2 percentage points (the stock lost 12.1% while the market gained 3.1%) | -15.2% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 29.6 percentage points (the stock lost 18.6% while the market gained 11.1%) | -29.6% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 28.1 percentage points (the stock lost 7.6% while the market gained 20.5%) | -28.1% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: MACD momentum is positive — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bearish state: a strong downtrend, with sellers in control, a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 14% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thin, spanning 0.1% of the share price, which is taken to mean a barrier that gives way easily. | -14.3% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 14% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $7.77 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | -13.7% |
|---|---|---|
| Vs the average paid since it last reported | the price is 2% above the average price paid since it last reported on 2026-08-10 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $6.59 — a volume-weighted average of daily closes over 10 sessions, not a true tick-by-tick VWAP. | +1.9% |
Price levels it has turned at before
MITT last closed at $6.71 on 2026-08-21. Since 2024-08-21 it has turned at 2 prices below its last close and 7 above; the 2 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $6.63 | Support | 1.2% below the last close | turned there four times · 2024-11-05 to 2025-04-23 |
| $6.89 | Resistance | 2.6% above the last close | turned there five times · 2024-12-18 to 2026-07-31 |
| $7.09 | Resistance | 5.7% above the last close | turned there four times · 2024-10-07 to 2026-03-31 |
| $7.26 | Resistance | 8.3% above the last close | turned there five times · 2024-09-04 to 2026-05-19 |
| $6.00 | Support | 10.6% below the last close | turned there twice · 2025-01-13 to 2026-08-10 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · MACD just crossed bullish (12/26/9) · lagging the market · Printed a hammer candle after a decline · Stretched far below its 200-day average (6+ daily ranges) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.67 mean, 1=Strong Buy…5=Strong Sell) — 6 analysts
- Mean price target$9.00 range $8.00 – $10.25
Analyst estimates, as of 2026-08-22. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for MITT
- Consensus EPS estimate$0.265 next reporting period, as of 2026-08-22
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Interest rate risk: Changes in interest rates affect both the fair value of the mortgage portfolio and the cost of financing; rising rates reduce RMBS valuations and spread compression impacts net interest income","Credit risk: Non-performing or re-performing loans in the portfolio could result in losses; concentration in non-agency mortgages exposes the company to borrower default risk without GSE guarantees","Liquidity and financing risk: Reliance on securitization market access and short-term financing lines; market disruptions could limit the company's ability to finance its portfolio or refinance maturing obligations"]
What changed in the latest 10-Q
AI-assisted comparison of MITT's 10-Q filed 2026-05-01 against the prior one filed 2025-11-07.
Management's Discussion & Analysis (MD&A)
- Added:
- Added reference to 'TPG Inc.' as parent company of TPG Angelo Gordon in newer filing (2026-05-01)
- Added phrase 'conflict involving the U.S. and the Middle East' in risk factors in newer filing (2026-05-01)
- Added phrase 'and market disruptions' to labor/supply chain risk in newer filing (2026-05-01)
- Added 'First Quarter 2026 Executive Summary' section with financial highlights including $9.97 book value per share, $(0.27) net loss per share, and $0.24 dividend in newer filing (2026-05-01)
- Added investment activity table for Q1 2026 showing Agency-Eligible Loans, Home Equity Loans, and Non-Agency RMBS purchases/sales in newer filing (2026-05-01)
- Added footnote (1) explaining securitization with third-party originator and eligible vertical interest retention in newer filing (2026-05-01)
- Added financing activity details for Q1 2026 including $66.2 million pledged Home Equity Loans and March 2026 maturity extension to September 19, 2026 in newer filing (2026-05-01)
- Removed:
- Removed reference to 'AG Mortgage Investment Trust, Inc.' and replaced with 'TPG Mortgage Investment Trust, Inc.' (company name change) in newer filing (2026-05-01)
- Removed reference to Form 10-K for year ended December 31, 2024 in older filing (2025-11-07); updated to December 31, 2025 in newer filing (2026-05-01)
- Removed phrase 'the Middle Eastern conflict' and replaced with 'conflict involving the U.S. and the Middle East' in newer filing (2026-05-01)
- Removed phrase 'changes in trade policies and tariffs, and the impact of a prolonged U.S. federal government shutdown, together with any future downturns in the global economy or market disruptions resulting therefrom' from risk factors in newer filing (2026-05-01)
- Removed 'Third Quarter 2025 Executive Summary' section with $10.46 book value per share and $0.21 dividend in older filing (2025-11-07)
- Removed Q3 2025 investment activity table showing Agency-Eligible Loans and Home Equity Loans purchases in older filing (2025-11-07)
- Removed details about Legacy WMC CMBS bond payoff and AG Arc acquisition from older filing (2025-11-07)
- Removed Q3 2025 financing activity details including four rated securitizations and Legacy WMC financing payoff in older filing (2025-11-07)
- Reworded:
- Changed 'the Middle Eastern conflict' to 'conflict involving the U.S. and the Middle East' between older and newer filings
- Reformatted risk factor language: 'labor shortages, supply chain imbalances' now followed by 'changes in trade policies and tariffs' and added 'and market disruptions' phrase in newer filing (2026-05-01)
- Updated quarterly reporting period from 'Third Quarter 2025' to 'First Quarter 2026' in newer filing (2026-05-01)
- Notes:
- The older filing (2025-11-07) discusses Q3 2025 results while newer filing (2026-05-01) discusses Q1 2026 results, making direct comparison of business activity sections inherently different by period
- Text in newer filing appears truncated at 'We focus our investment activities primarily on acqu' suggesting possible incomplete extraction
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for MITT — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
MITT had 441,514 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
MITT had 1.39% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.76 days to cover at the same settlement.
- Reported short interest (shares) 441,514
- Short interest (% of shares outstanding) 1.39%
- Prior settlement (shares) 529,733
- Reported change -16.65%
- Days to cover (reported) 2.76
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Annaly Capital Management (NLY)
- AGNC Investment Corp (AGNC)
- Starwood Property Trust (STWD)
- Blackstone Mortgage Trust (BXMT)
- Two Harbors Investment Corp (TWO)
- PennyMac Mortgage Investment Trust (PMT)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare MITT vs…
Frequently asked questions
What does TPG MORTGAGE INVESTMENT TRUST INC (MITT) do?
TPG Mortgage Investment Trust, Inc. (MITT) is a residential mortgage REIT focused on acquiring, securitizing, and investing in a diversified portfolio of residential mortgage-related assets in the non-agency U.S. mortgage market. The company originates and securitizes residential mortgage loans through its ~66% ownership stake in Arc Home, LLC, a multi-channel mortgage originator and servicer, while also investing in non-agency RMBS, agency-eligible loans, home equity loans, and other…
What sector is TPG MORTGAGE INVESTMENT TRUST INC (MITT) in?
TPG MORTGAGE INVESTMENT TRUST INC (MITT) is classified in the Financials sector. Its industry is Residential Mortgage REIT. It trades on NYSE.
Does MITT pay a dividend?
Yes — TPG MORTGAGE INVESTMENT TRUST INC (MITT) pays a dividend, with an indicated yield of about 3.88% and at least 5 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.
Who are TPG MORTGAGE INVESTMENT TRUST INC's (MITT) competitors?
Notable peers of TPG MORTGAGE INVESTMENT TRUST INC (MITT) include Annaly Capital Management, AGNC Investment Corp, Starwood Property Trust, Blackstone Mortgage Trust and Two Harbors Investment Corp. This peer set is informational only — not financial advice.
Is TPG MORTGAGE INVESTMENT TRUST INC (MITT) overbought or oversold right now?
TPG MORTGAGE INVESTMENT TRUST INC (MITT) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 39, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on MITT come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.