TPG Mortgage Investment Trust, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TPG Mortgage Investment Trust, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 46.3 times its market value (net debt). Lower than 97% of Real Estate companies in United States.
- Shareholder Slice Ratio: Share count rose 49% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 75% of profit over the same period. Bigger rise in share count than 86% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$91Over the last 3 years, every $100 of reported profit came with $91 of operating cash.
Lower than 83% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
46.3× debtDebt, after subtracting cash, is 46.3 times its market value (net debt).
Lower than 97% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TPG Mortgage Investment Trust, Inc. owes $0.93 for every $1 it owns. Net profit fell 13% in the year to Dec 2025.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
7.4Investors pay $7.4 for every $1 of TPG Mortgage Investment Trust, Inc.'s yearly profit, lower than 86% of Real Estate companies in United States.
P/B ratio
0.32The share price is 0.32 times TPG Mortgage Investment Trust, Inc.'s book value per share, lower than 90% of Real Estate companies in United States.
Market cap
$173 MThe total market value of all of TPG Mortgage Investment Trust, Inc.'s shares at today's price (share price × number of shares), smaller than 80% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$546 MWhat TPG Mortgage Investment Trust, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.17Net worth divided by the number of shares. The share price of $5.44 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
8.1%TPG Mortgage Investment Trust, Inc. earned 8.1% on its shareholders' money over the last year, higher than 70% of Real Estate companies in United States.
Owes vs Owns
0.93×TPG Mortgage Investment Trust, Inc. owes $0.93 for every $1 it owns (high), higher than 95% of Real Estate companies in United States.
Dividend yield
17.58%TPG Mortgage Investment Trust, Inc. pays 17.58% of its share price as dividends a year, higher than 92% of dividend-paying Real Estate companies in United States.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025.
Profit growth
-13%Net profit fell 13% in the year to Dec 2025.
Profit margin
64.3%TPG Mortgage Investment Trust, Inc. keeps $64 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from TPG Mortgage Investment Trust, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtTPG Mortgage Investment Trust, Inc. had $8.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is TPG Mortgage Investment Trust, Inc.'s P/E ratio?
Investors pay $7.4 for every $1 of TPG Mortgage Investment Trust, Inc.'s yearly profit, lower than 86% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TPG Mortgage Investment Trust, Inc.: $173 M ÷ $546 M (30 Jun 2026) = 0.3.
What is TPG Mortgage Investment Trust, Inc.'s return on equity?
TPG Mortgage Investment Trust, Inc. earned 8.1% on its shareholders' money over the last year, higher than 70% of Real Estate companies in United States.
How much does TPG Mortgage Investment Trust, Inc. owe compared with what it owns?
TPG Mortgage Investment Trust, Inc. owes $0.93 for every $1 it owns (high), higher than 95% of Real Estate companies in United States.
Does TPG Mortgage Investment Trust, Inc. pay a dividend?
Yes. TPG Mortgage Investment Trust, Inc. pays 17.58% of its share price as dividends a year, higher than 92% of dividend-paying Real Estate companies in United States.
Is TPG Mortgage Investment Trust, Inc.'s revenue growing?
Revenue rose 0% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.