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MITP

BEARISH
$25.62 Live
TPG Mortgage Investment Trust, · NYSE
$24.43 52W Range $25.68

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 MITP is critically weak, headlined by a Piotroski F-Score of 1/9, indicating severe financial deterioration. Despite the current price trading near its 52-week high, the technical trend is heavily bearish (10/100) and dividend strength is non-existent (0/100), which is particularly alarming for a Mortgage Investment Trust. The complete absence of fundamental valuation metrics and the poor insider sentiment (40/100) suggest a high-risk profile with significant transparency issues.

Key Strengths

Price is currently trading near its 52-week high ($25.62 vs $25.68)
Positive 1-year price change of 3.4%
Short-term price stability over the last month
Positive 5-year long-term price trajectory (+10.3%)
Low volatility in the 52-week range ($24.43 - $25.68)

Key Risks

Critical financial instability indicated by Piotroski F-Score of 1/9
Complete lack of dividend strength (0/100) for a mortgage trust structure
Strongly bearish technical trend (10/100)
Severe lack of fundamental data (N/A for P/E, Debt/Equity, and Revenue)
Weak insider sentiment (40/100) suggesting lack of internal confidence

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
0
Future
10
Past
30
Health
11
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Piotroski F-Score failure, Zero dividend strength, Bearish technicals, Data opacity
Confidence
90%
Value
0/100

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

Positives
No standout positives identified.
Watchpoints
  • No P/E, P/B, or Graham Number available to justify current price
Future
10/100

Ref Growth rates: All N/A

Positives
  • Recent slight price appreciation
Watchpoints
  • No growth metrics provided
  • Poor financial health baseline
Past
30/100

Ref Historical trends: Price performance is positive but disconnected from health scores

Positives
  • Positive 5Y and 3Y price change
Watchpoints
  • Fundamental health has deteriorated significantly
Health
11/100

Ref Altman Z-Score, Piotroski F-Score: Piotroski 1/9

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is a critical red flag for insolvency or operational failure
Dividend
0/100

Ref Yield, Payout: All N/A

Positives
No standout positives identified.
Watchpoints
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.62

Multi-Horizon Performance vs Peers

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

Updated 2026-04-29
MIT
TPG Mortgage Investment Trust,
Primary
5Y
+10.3%
3Y
+10.3%
1Y
+3.4%
6M
+3.0%
1M
+3.4%
1W
0.0%

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

Past News Coverage

Recent headlines mentioning MITP from our newsroom.

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Fundamentals • Valuation • Risk
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