TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.47
Strong
WeakModerateStrong
P/B Ratio
0.47
Strong
WeakModerateStrong
Earnings Yield
18.40%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
8.68%
Weak
WeakModerateStrong
Operating Margin
96.86%
Strong
WeakModerateStrong
Net Profit Margin
10.30%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
14.40%
Strong
WeakModerateStrong
Net Income Growth
-12.68%
Weak
WeakModerateStrong
EPS Growth
-26.83%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.09
Weak
WeakModerateStrong
Quick Ratio
0.09
Weak
WeakModerateStrong
Asset Turnover
0.05x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
22.52%
Strong
WeakModerateStrong
EV / Free Cash Flow
139.15x
Weak
WeakModerateStrong
Net Debt / EBITDA
16.85x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.108
Weak
WeakModerateStrong
Return on Invested Capital
5.16%
Weak
WeakModerateStrong
Cash Conversion Cycle
-491.53 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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