profit from every $100 of sales.
$0$100
TPG Mortgage Investment
$4.23-3.64% today
-46.5% in 1 year
1-year low $4.231-year high $9.21
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $2.76 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What TPG Mortgage Investment sold, what it kept, and what it did with the cash.
Sales went from -$7.41 million in 2022 to $75.7 million in 2025, with $48.7 million of profit last year.
SalesProfit
TPG Mortgage Investment handed back 77% of the cash it generated last year.
$46M
Free cash flow 2025$60M
Bought back its own shares–
Paid as dividends$46M
Cash vs. debt$58M vs. $8.1B
TPG Mortgage Investment vs. similar companies
TPG Mortgage Investment grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| TPG Mortgage Investment | 2.8× · Cheap | ||
 Annaly Capital Management | 7.1× · Cheap | ||
 AGNC Investment | 6.5× · Cheap | ||
 Rithm Capital | 7.5× · Cheap | ||
 Starwood Property | 10.7× · Cheap |
AI analysis
An AI analyst reads TPG Mortgage Investment's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -7 | 55 | 75 | 76 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -53 | 54 | 56 | 49 | |
| -3.12 | 1.68 | 1.23 | 0.90 | |
| – | – | – | – | |
| – | – | – | – | |
| 717.1% | 97.9% | 74.0% | 64.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,370 | 6,126 | 6,914 | 8,712 |
| Cash | 85 | 112 | 119 | 58 |
| Total debt | 3,884 | 5,564 | 6,330 | 8,101 |
| Total liabilities | 3,907 | 5,598 | 6,370 | 8,151 |
| 463 | 528 | 543 | 561 | |
| 23 | 21 | 30 | 31 | |
| – | – | – | – | |
| -11.5% | 10.2% | 10.3% | 8.7% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 23 | 28 | 56 | 60 | |
| – | – | – | – | |
| 23 | 28 | 56 | 60 | |
| Dividends paid | 38 | 36 | 37 | 46 |
| 18 | 6 | 0 | – | |
| 0 | 0 | 1 | 1 |
Valuation
- 2.8×
- 3.9×
- –
- 0.4×
- 1.8×
- 2.3×
- –
- 44.3%
- 36.2%
- 11.9%
Profitability
- 72.8%
- 74.6%
- 64.3%
- 73.7%
- 4.2%
- 0.8%
- 6.1%
- 0.4%
- 4.8%
- –
Growth
- +17.4%
- −26.8%
- +6.7%
- +56.7%
- +17.6%
Financial health
- 22.0×
- 14.14
- 92.9%
- 0.8×
- 0.14
- 0.14
- 0.06
How it ranks in Real Estate
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 45%of 746
Top 9%of 752
Top 1%of 666
Top 21%of 762
Top 2%of 763
What analysts expect
- Average price target
- $9.63
- Range
- $9.25 – $10.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 29, 2026 | 0.26 | 0.25 | +4.0% |
| Feb 17, 2026 | 0.25 | 0.24 | +2.8% |
| Nov 4, 2025 | 0.23 | 0.23 | +0.0% |
| Aug 1, 2025 | 0.18 | 0.23 | −21.7% |
| May 6, 2025 | 0.20 | 0.24 | −16.7% |
| Mar 3, 2025 | 0.18 | 0.19 | −5.3% |
| Nov 5, 2024 | 0.17 | 0.20 | −15.0% |
| Aug 2, 2024 | 0.21 | 0.22 | −4.5% |
11.9%of the share price, paid each year
On $1,000 invested$119a year at today's yield, before tax
+56.7%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$6.83 in 2015 → $0.85 in 2025
How safe it looks
94.0% of its profit
Room to growStretchedMore than it earns: 76.8%
News
TPG Mortgage Investment Trust Q3 2026 Earnings PreviewSeeking Alpha · Nov 3, 2026My wife and I are in our 70s. Should we pay off our 2.5% mortgage or invest in a stock market driven by AI?MarketWatch · Nov 2, 2026We have a $300,000 mortgage with a 2.75% interest rate. I want to pay it off. My husband says I’m crazy. Who’s right?MarketWatch · Oct 25, 2026Pending home sales sink to 25-year low as buyers flee high mortgage ratesMarketWatch · Oct 20, 2026Meet the home buyers totally unfazed by 7% mortgage ratesMarketWatch · Oct 19, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
51No pass
Benjamin Graham
20No pass
Philip Fisher
53No pass
Peter Lynch
46No pass
Joel Greenblatt
38No pass
Charlie Munger
47No pass
Terry Smith
48No pass
Questions about TPG Mortgage Investment
Is TPG Mortgage Investment a good stock to buy?
A business with weak numbers, and the price looks low. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the TPG Mortgage Investment AI analysis
What does TPG Mortgage Investment do?
TPG Mortgage Investment Trust Inc operates as a residential mortgage real estate investment trust in the United States. It is in REIT - Mortgage.
Does TPG Mortgage Investment pay a dividend?
Yes. At today's price the dividend is 11.9% a year, about 94% of its yearly profit. In 2025 it paid out $45.7 million in dividends.
Is TPG Mortgage Investment stock halal?
No. TPG Mortgage Investment does not pass our halal screen: its main business, mortgage lending, is not permitted. How we check
How has TPG Mortgage Investment stock done over the past year?
Down 46.5% over the past twelve months, to $4.23. It traded between $4.23 and $9.21 and is 54.1% below its high.
Who are TPG Mortgage Investment's competitors?
The largest listed companies in the same industry are Annaly Capital Management, AGNC Investment, Rithm Capital and Starwood Property. The peers table on this page compares their profit, growth and price with TPG Mortgage Investment's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.