TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 MITP NYSE

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) generated $59.57M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $59.57M.

Free cash flow margin was 12.6% of revenue. Cash conversion ratio was 1.22x, indicating earnings are backed by cash.

The company returned $24.46M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.22x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 63/100 with 2/7 criteria passed.