MITT
TPG Mortgage Investment TrustCNYSE / Financial Services
Last Price
At close
2026-07-21
Current thesis
Stabilizing short-term rates and modest mortgage spread compression support NAV recovery, steady dividend coverage and multiple re-rating; shares could re-rate toward low double-digits as leverage amplifies an earnings rebound.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Dividend reduction or suspension
Momentum
36
Value
61
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.90 · Bull $9.00 · Bear $6.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $9.05
Why
Momentum36 · Δ7d -6.7
Value61 · Δ7d +0.2
Sentiment56 · Δ7d -1.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
36
26% active weight
Current posture
7d trendSoftening
Δ7d
-6.7
Δ21d
-31.5
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-8.2
Sentiment
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
+0.2
Why this grade
Composite grade C. Momentum 36.3 / Value 61.2 / Sentiment 55.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$238.53M
Beta
1.73
Shares Out
31.8M
P/E (TTM)
9.2
P/S (TTM)
0.60
P/FCF (TTM)
23.23
Rev YoY
+18.4%
EPS YoY
-232.1%
Gross Margin
+94.8%
Op Margin
+11.8%
Net Debt
$8.02B
Current Ratio
0.14
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology