TM

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029

MITPยทNYSE

$25.25

+0.040%
Real EstateREIT - Mortgage

TPG Mortgage Investment Trust Inc is a real estate investment trust (REIT). It focuses on investing in, acquiring and managing a diversified portfolio of residential mortgage assets, other real estate-related securities, and financial assets, which the company refers to as its target assets. It also focuses on investing in residential mortgage-backed securities (RMBS) issued or guaranteed by a government-sponsored enterprise.

At a Glance

Live Snapshot
Market Cap$801.32M
EPS0.9000
P/E Ratio28.06
Earnings Date05/01/2026
3.15%
Dividend Yield
-40%
3Y-55.0%
5Y-13.0%
10Y-24.0%
-204.97%
Dividend Payout Ratio
-298%
3Y-405.0%
5Y-1529.0%
10Y-357.0%
3Y-13.0%
5Y+18.0%
10Y-57.0%
TM

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 Dividend History

MITP ยท NYSE
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

MITP Dividend Payment History

MITP ยท NYSE

Total Payments

8

Latest Dividend

$0.5940

Annual Amount

$2.9688

Frequency

Quarterly

DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
N/A
May 1, 2026May 15, 2026
$0.5940
$0.5940
Quarterly0.00%
N/A
Feb 1, 2026Feb 17, 2026
$0.5940
$0.5940
Quarterly0.00%
N/A
Oct 31, 2025Nov 17, 2025
$0.5940
$0.5940
Quarterly0.00%
N/A
Aug 1, 2025Aug 15, 2025
$0.5940
$0.5940
Quarterly0.00%
N/A
May 1, 2025May 15, 2025
$0.5940
$0.5940
Quarterly0.00%
N/A
Jan 31, 2025Feb 18, 2025
$0.5940
$0.5940
Quarterly0.00%
N/A
Nov 1, 2024Nov 15, 2024
$0.5940
$0.5940
Quarterly0.00%
N/A
Aug 1, 2024Aug 15, 2024
$0.5940
$0.5940
Quarterly-
m

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 Payout Ratio Analysis

MITP ยท NYSE
Dividends Paid
-45.73M
2025
Net Income
48.67M
2025
Payout Ratio
93.96%
2025

Dividend Sustainability Analysis

Payout Ratio
93.96%

Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.

FCF Payout Ratio
76.8%

Moderate FCF concern. Most free cash flow goes to dividends, limiting flexibility. Monitor CapEx needs and ensure FCF isn't declining.

Dividend Growth
-23.0%

Significant dividend reduction signals serious challenges. Company prioritizing financial stability over shareholder returns. High risk of further cuts.

Sustainability
Fair

Dividend sustainability questionable. Monitor closely for signs of stress. Consider whether yield justifies the risk.

Key Insight

Recent dividend cut signals distress: Management forced to reduce payout, indicating financial pressure. Evaluate whether business challenges are temporary or structural before reinvesting.