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MITN

BEARISH
$25.68 Live
TPG Mortgage Investment Trust, · NYSE
$24.55 52W Range $26.25
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The deterministic health profile for MITN is critical, highlighted by a Piotroski F-Score of 1/9, indicating severe financial deterioration. For a Mortgage Investment Trust, the Dividend Strength score of 0/100 is a catastrophic failure, as these entities are primarily valued on their ability to distribute income. Despite a modest 1-year price increase of 11.3%, the technical trend is rated 0/100 and insider sentiment is weak at 40/100. The lack of available valuation metrics combined with failing health scores suggests a high-risk profile.

Key Strengths

Price is currently trading near its 52-week high ($25.68 vs $26.25)
Positive 1-year price performance (+11.3%)
Positive 6-month price momentum (+5.6%)
Recent SEC filing activity indicates active reporting compliance
Low price volatility over the last 52 weeks

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Complete lack of dividend strength (0/100) for an mREIT
Bearish technical trend (0/100)
Weak insider sentiment (40/100)
Severe lack of transparency/available fundamental data (N/A for P/E, P/B, and Debt/Equity)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
0
Future
10
Past
40
Health
11
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Piotroski F-Score of 1/9, Zero dividend strength, Bearish technical trend
Confidence
90%
Value
0/100

Ref P/E, PEG, Graham Number: All N/A

Positives
No standout positives identified.
Watchpoints
  • No P/E or P/B data available
  • No Graham Number for defensive valuation
Future
10/100

Ref Growth rates: All N/A

Positives
  • Short-term price stability
Watchpoints
  • No growth metrics provided
  • Fundamental health suggests inability to sustain growth
Past
40/100

Ref Historical trends: Price performance is the only positive metric

Positives
  • 5Y Change of +24.6%
  • 1Y Change of +11.3%
Watchpoints
  • Price gains are decoupled from fundamental health scores
Health
11/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates extreme weakness
  • Altman Z-Score unavailable
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength 0/100
  • No yield or payout data provided

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.68

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MITN and closest competitors.

Updated 2026-04-29
MIT
TPG Mortgage Investment Trust,
Primary
5Y
+24.6%
3Y
+24.6%
1Y
+11.3%
6M
+5.6%
1M
+3.2%
1W
-0.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-29

MITN filed an 8-K on April 29, 2026, likely to announce its quarterly financial results.

DEF 14A
DEF 14A
2026-03-16

MITN filed a definitive proxy statement on March 16, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

10-K
10-K
2026-02-25

MITN filed its annual 10-K on February 25, 2026, which includes detailed disclosures regarding its business operations, risk factors, and financial condition. While specific financial metrics were not provided in the excerpts, the filing contains comprehensive analysis within the MD&A and Risk Factors sections.

8-K
8-K
2026-02-17

MITN filed an 8-K on February 17, 2026, likely to announce its annual financial results.

8-K
8-K
2025-12-16
10-Q
10-Q
2025-11-07

MITN filed its quarterly 10-Q report on November 7, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a detailed section on risk factors under Item 1A.

8-K
8-K
2025-11-04
10-Q
10-Q
2025-08-05

MITN filed its quarterly 10-Q report on August 5, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a detailed section on Risk Factors under Item 1A.

8-K
8-K
2025-08-01

MITN filed an 8-K on August 1, 2025, likely to announce its second-quarter financial results.

10-Q
10-Q
2025-05-07

MITN filed its quarterly 10-Q report on May 7, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K
8-K
2025-05-06
DEF 14A
DEF 14A
2025-03-21
10-K
10-K
2025-03-04
8-K
8-K
2025-03-03
8-K
8-K
2025-02-18
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MITN from our newsroom.

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