MITN

Real Estate

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 · REIT - Mortgage · $810M

UQS Score — Balanced Preset
39.4
Below Average

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 scores 39.4/100 using the Balanced preset.

UQS vs Real Estate Sector
MITN
39.4
Sector avg
38.4
Quality
Good
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Good

What is TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029?

TPG Mortgage Investment Trust is a New York-based REIT focused on residential mortgage assets and real estate-related securities.

The trust invests in and manages a diversified portfolio spanning Agency RMBS, residential and commercial investments, ABS, and single-family rental properties. Revenue is generated through interest income and returns on mortgage-related financial assets.

Is MITN a Good Stock to Buy?

UQS Score rates MITN as Below Average overall, reflecting notable weaknesses in Moat and Risk.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

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Pro Analysis

MITN — Score History

30354045505560Apr 12Apr 20Apr 28May 6May 14May 22May 24v5
Score changes· 11 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202639.566.014.044.00.370.8-0.2
May 16, 202639.766.014.044.00.372.6+4.0
May 8, 202635.750.014.044.00.472.6-4.1
May 3, 202639.871.914.044.00.063.3+0.1
May 1, 202639.771.914.044.00.062.9+0.1
Apr 26, 202639.671.914.044.00.062.00.0
Apr 22, 202639.671.914.044.00.062.1+0.1
Apr 21, 202639.571.714.044.00.062.0-0.1
Apr 18, 202639.671.914.044.00.062.1-2.3
Apr 14, 202641.971.914.044.00.077.7-9.1

MITN — Pillar Breakdown

Quality

66.0/100 (25%)

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 shows solid profitability with healthy returns on capital and reasonable margins.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

44.0/100 (20%)

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

0.3/100 (15%)

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 presents elevated risk with concerns around leverage or financial stability.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

70.2/100 (15%)

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

14/100 (25%)

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for MITN.

Score Composition

Quality
66.0×25%16.5
Growth
44.0×20%8.8
Risk
0.3×15%0.0
Valuation
70.2×15%10.5
Moat
14.0×25%3.5
Total
39.4Below Average

Financial Data

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How is the MITN UQS Score Calculated?

The UQS (Unified Quality Score) for TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.