MITT
TPG Mortgage Investment TrustCNYSE / Financial Services
Last Price
At close
2026-06-02
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 -0.1.
What can break
Dividend reduction or suspension
Momentum
43
Value
60
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.90 · Bull $9.00 · Bear $6.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $9.50
Why
Momentum43 · Δ7d +0.4
Value60 · Δ7d -0.1
Sentiment52 · Δ7d +2.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
43
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.4
Δ21d
-3.5
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+8.3
Why this grade
Composite grade C. Momentum 43.3 / Value 60.3 / Sentiment 51.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$249.34M
Beta
1.73
Shares Out
31.74M
P/E (TTM)
9.2
P/S (TTM)
0.60
P/FCF (TTM)
23.23
Rev YoY
+16.1%
EPS YoY
+16.5%
Gross Margin
+12.4%
Op Margin
+11.8%
Net Debt
$6.21B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology