AG Mortgage Investment Trust Inc

AG Mortgage Investment Trust Inc

MITT-PB · NYSE · Real Estate / REIT - Mortgage

16.94USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.94
Open17.08
Day Range16.85 – 17.12
52-Week Range18.15 – 22.06
Volume3.37K
Market Cap459.79M
P/E (TTM)11.72
Forward P/E0.00
EPS1.57
Dividend Yield10.75%
Beta1.70
50-Day Avg20.40
200-Day Avg21.56

About

TPG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, such as non-agency loans, agency-eligible loans, home equity loans, re-and non-performing loans, and non-agency residential mortgage-backed securities, as well as commercial loans and commercial mortgage-backed securities. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG Mortgage Investment Trust, Inc. was formerly known as AG Mortgage Investment Trust, Inc. and changed its name to TPG Mortgage Investment Trust, Inc. in December 2025. The company was incorporated in 2011 and is based in New York, New York. TPG Mortgage Investment Trust, Inc. operates as a subsidiary of TPG Inc.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • CEOMr. Thomas J. Durkin
  • Employees0
  • Headquarters245 Park Avenue, New York, NY, United States, 10167, USA
  • Websitehttps://www.mitt.tpg.com

Leadership

  • Mr. Thomas J. DurkinPresident, CEO, Head of Structured Credit & Specialty Finance and Director · b. 1983
  • Mr. Anthony W. RossielloCFO, Treasurer & Principal Accounting Officer · b. 1988
  • Mr. Nicholas SmithChief Investment Officer & Director · b. 1981
  • Ms. Jenny B. NeslinGeneral Counsel & Secretary · b. 1983
  • Karen WerbelInvestor Relations
  • Mr. Andrew ParksChief Risk Officer · b. 1972
  • Ms. Emily FlynnController

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.55M148.94M13.10M129.67M34.41M84.08M128.54M127.41M119.04M-390.36M99.80M256.77M274.71M413.19M472.69M
Growth (%)-+591.26%-91.20%+889.52%-73.46%+144.32%+52.88%-0.88%-6.57%-427.93%+125.57%+157.29%+6.99%+50.41%+14.40%
Cost of Revenue-5.44M10.69M11.87M12.36M10.29M10.97M9.98M18.64M404.87M13.36M17.29M17.52M21.05M24.89M
Gross Profit21.55M143.50M2.42M117.79M22.06M73.79M117.57M117.43M100.40M-795.22M86.44M239.48M257.19M392.14M447.80M
Gross Margin100.00%96.35%18.43%90.84%64.09%87.76%91.47%92.17%84.34%203.72%86.62%93.26%93.62%94.90%94.73%
Operating Expense2.58M-6.45M33.22M-18.02M-22.99M-23.68M-44.71M121.60M7.48M-374.30M-17.75M146.93M8.63M-6.34M-10.03M
Operating Income18.97M149.95M-30.80M135.81M45.05M97.47M162.28M-4.17M92.92M-420.92M104.19M92.55M248.56M398.48M457.84M
Operating Margin88.05%100.68%-235.05%104.74%130.91%115.93%126.25%-3.28%78.06%107.83%104.40%36.04%90.48%96.44%96.86%
EBITDA20.67M149.95M38.19M135.81M45.05M97.47M162.28M76.34M92.92M-420.92M136.07M71.28M266.28M398.45M476.32M
EBITDA Margin95.92%100.68%291.45%104.74%130.91%115.93%126.25%59.92%78.06%107.83%136.35%27.76%96.93%96.43%100.77%
Net Income18.97M134.94M-31.58M109.40M13.82M63.68M118.56M1.57M92.92M-420.92M104.19M-53.10M53.78M55.74M48.67M
Net Income Margin88.05%90.60%-240.98%84.37%40.16%75.74%92.24%1.23%78.06%107.83%104.40%-20.68%19.58%13.49%10.30%
R&D---000.50.920.090.612.321.070.170.2--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%--
Interest Expense1.70M15.01M25.55M26.50M31.23M33.79M43.72M70.50M90.11M36.95M27.25M118.92M212.50M342.60M403.80M
Interest Expense % of Total Revenue7.87%10.08%195.00%20.43%90.75%40.18%34.02%55.34%75.70%-9.46%27.31%46.31%77.36%82.92%85.42%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.39B4.86B3.68B3.46B3.16B2.63B3.79B3.55B4.35B1.40B3.36B4.37B6.13B6.91B8.71B
Total Liabilities1.19B4.06B2.98B2.73B2.50B1.97B3.08B2.89B3.50B990.34M2.78B3.91B5.60B6.37B8.15B
Total Equity206.28M794.62M704.43M732.68M666.94M655.88M714.26M656.01M849.05M409.70M585.77M462.80M528.37M543.42M560.73M
Cash35.85M158.72M86.19M64.36M46.25M52.47M15.20M31.58M125.37M47.93M68.08M84.62M111.53M118.66M76.32M
Total Debt-3.91B2.89B39.78M426.94M21.49M16.48M2.83B3.46B982.34M4.55B3.88B5.56B6.33B8.10B
Net Debt-35.85M3.75B2.81B-24.59M380.69M-30.98M1.28M2.80B3.33B370.37M2.71B3.80B5.45B6.21B8.02B

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.41M114.81M130.81M93.84M87.06M66.92M79.48M78.03M65.24M4.16M26.30M22.52M28.13M55.84M59.57M
Investing Cash Flow-1.36B-3.46B908.82M326.58M314.10M540.65M-1.17B161.04M-746.96M2.19B-1.90B-1.49B-433.50M-713.13M-1.67B
Financing Cash Flow1.38B3.46B-1.10B-442.24M-419.27M-601.35M1.05B-207.53M722.70M-2.26B1.91B1.47B432.14M670.29M1.55B
Capital Expenditure000730.15K140.85M140.85M3.40M25.16M0000000
Free Cash Flow15.41M114.81M130.81M93.11M87.06M66.92M76.08M52.87M65.24M4.16M26.30M22.52M28.13M55.84M59.57M
Dividends Paid4.00M50.29M93.70M81.57M81.61M66.78M69.20M68.72M77.58M35.28M29.62M37.77M35.78M37.19M45.73M
FCF to OCF100.00%100.00%100.00%99.22%100.00%100.00%95.72%67.75%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF25.98%43.80%71.63%87.61%93.75%99.78%90.96%129.98%118.92%848.97%112.64%167.70%127.18%66.60%76.77%

Key Statistics & Ratios

Market Cap459.79M
Enterprise Value8.09B
Trailing P/E11.72
Forward P/E0.00
Price / Sales5.12
Price / Book0.00
EPS1.57
Book Value10.24
Revenue (TTM)81.90M
Gross Profit (TTM)71.90M
Profit Margin53.67%
Operating Margin80.03%
Return on Equity8.12%
Return on Assets0.57%
Shares Outstanding28.74M
Shares Float30.72M
Beta1.70
Dividend Yield10.75%
Dividend Rate2.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
19.01%
Insiders
0.00%
Retail / Other
80.99%

Top Institutional Holders

  • Kelly Lawrence W & Associates Inc
    10.11K0.00%

Dividends

20263×
0.50Aug 31, 20260.50May 29, 20260.50Feb 27, 2026
20254×
0.50Nov 28, 20250.50Aug 29, 20250.50May 30, 20250.50Feb 28, 2025
20244×
0.50Nov 29, 20240.50Aug 30, 20240.50May 31, 20240.50Feb 28, 2024
20234×
0.50Nov 29, 20230.50Aug 30, 20230.50May 30, 20230.50Feb 27, 2023
20224×
0.50Nov 29, 20220.50Aug 30, 20220.50May 27, 20220.50Feb 25, 2022
20214×
0.50Nov 29, 20210.50Aug 30, 20210.50May 27, 20210.50Feb 25, 2021
20201×
1.50Nov 27, 2020