TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 Fundamental Analysis
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) shows moderate financial fundamentals with a PE ratio of 5.26, profit margin of 16.60%, and ROE of 8.85%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MITP's fundamental strength across five key dimensions:
Efficiency Score
WeakMITP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMITP trades at attractive valuation levels.
Growth Score
WeakMITP faces weak or negative growth trends.
Financial Health Score
WeakMITP carries high financial risk with limited liquidity.
Profitability Score
ModerateMITP maintains healthy but balanced margins.
Key Financial Metrics
Is MITP Expensive or Cheap?
P/E Ratio
MITP trades at 5.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MITP's PEG of -1.22 indicates potential undervaluation.
Price to Book
The market values TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -52.01 times EBITDA. This is generally considered low.
How Well Does MITP Make Money?
Net Profit Margin
For every $100 in sales, TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 keeps $16.60 as profit after all expenses.
Operating Margin
Core operations generate 50.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.85 in profit for every $100 of shareholder equity.
ROA
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 generates $0.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 produces operating cash flow of $57.82M, showing steady but balanced cash generation.
Free Cash Flow
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 generates strong free cash flow of $57.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.82 in free cash annually.
FCF Yield
MITP converts 21.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
14.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How MITP Stacks Against Its Sector Peers
| Metric | MITP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.26 | 24.23 | Better (Cheaper) |
| ROE | 8.85% | 659.00% | Weak |
| Net Margin | 16.60% | 4497.00% | Weak |
| Debt/Equity | 14.45 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.09 | 13.87 | Weak Liquidity |
| ROA | 0.56% | -1390.00% (disorted) | Weak |
MITP outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT