TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) is a REIT - Mortgage company in the Real Estate sector, currently trading at $25.44. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MITN = $34.26 (+34.7% from the current price, the stock appears undervalued).
Valuation: MITN trades at a trailing Price-to-Earnings (P/E) of 16.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.24.
Financials: revenue is $473M, +23.9%/yr average growth. Net income is $49M, growing at +72.2%/yr. Net profit margin is 10.3% (healthy). Gross margin is 92.4% (-0.9 pp trend).
Balance sheet: total debt is $8.1B against $561M equity (Debt-to-Equity (D/E) ratio 14.45, leveraged). Current ratio is 0.09 (tight liquidity). Debt-to-assets is 93%. Total assets: $8.7B.
SharesGrow 7-Criteria breakdown: Value 82/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 60/100 (Partial), Future ?/100 (Fail), Income 55/100 (Partial).
