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MITT vs MFA vs GPMT vs TPVG vs SACH
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Mortgage
REIT - Mortgage
Asset Management
REIT - Mortgage
MITT vs MFA vs GPMT vs TPVG vs SACH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | REIT - Mortgage | REIT - Mortgage | REIT - Mortgage | Asset Management | REIT - Mortgage |
| Market Cap | $249M | $995M | $74M | $243M | $53M |
| Revenue (TTM) | $493M | $650M | $132M | $97M | $38M |
| Net Income (TTM) | $34M | $135M | $-40M | $-12M | $6M |
| Gross Margin | 94.2% | 59.3% | 47.3% | 83.5% | 98.1% |
| Operating Margin | 93.3% | 41.0% | -4.3% | 77.9% | 42.0% |
| Forward P/E | 7.2x | 7.1x | — | 6.5x | 28.1x |
| Total Debt | $8.10B | $10.99B | $1.17B | $469M | $278M |
| Cash & Equiv. | $76M | $213M | $66M | $20M | $11M |
MITT vs MFA vs GPMT vs TPVG vs SACH — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| TPG Mortgage Invest… (MITT) | 100 | 106.2 | +6.2% |
| MFA Financial, Inc. (MFA) | 100 | 144.2 | +44.2% |
| Granite Point Mortg… (GPMT) | 100 | 31.5 | -68.5% |
| TriplePoint Venture… (TPVG) | 100 | 59.8 | -40.2% |
| Sachem Capital Corp. (SACH) | 100 | 38.1 | -61.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MITT vs MFA vs GPMT vs TPVG vs SACH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MITT lags the leaders in this set but could rank higher in a more targeted comparison.
MFA is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- Dividend streak 1 yrs, beta 0.77, yield 18.4%
- Rev growth 213.0%, EPS growth 104.9%
- 7.8% 10Y total return vs TPVG's 93.3%
- 213.0% FFO/revenue growth vs SACH's -18.2%
Among these 5 stocks, GPMT doesn't own a clear edge in any measured category.
TPVG ranks third and is worth considering specifically for value and quality.
- Lower P/E (6.5x vs 28.1x)
- 50.6% margin vs GPMT's -30.5%
SACH carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.
- Lower volatility, beta 0.44, current ratio 0.84x
- Beta 0.44, yield 18.4%, current ratio 0.84x
- Beta 0.44 vs GPMT's 1.44, lower leverage
- +34.0% vs GPMT's -19.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 213.0% FFO/revenue growth vs SACH's -18.2% | |
| Value | Lower P/E (6.5x vs 28.1x) | |
| Quality / Margins | 50.6% margin vs GPMT's -30.5% | |
| Stability / Safety | Beta 0.44 vs GPMT's 1.44, lower leverage | |
| Dividends | 18.4% yield, 1-year raise streak, vs SACH's 18.4% | |
| Momentum (1Y) | +34.0% vs GPMT's -19.7% | |
| Efficiency (ROA) | 1.3% ROA vs GPMT's -2.3%, ROIC 4.8% vs 2.6% |
MITT vs MFA vs GPMT vs TPVG vs SACH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
MITT vs MFA vs GPMT vs TPVG vs SACH — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GPMT leads in 2 of 6 categories
SACH leads 1 • MITT leads 0 • MFA leads 0 • TPVG leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GPMT leads this category, winning 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MFA is the larger business by revenue, generating $650M annually — 17.2x SACH's $38M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to GPMT's -30.5%. On growth, GPMT holds the edge at +157.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $493M | $650M | $132M | $97M | $38M |
| EBITDAEarnings before interest/tax | $457M | $268M | -$8M | -$22M | $17M |
| Net IncomeAfter-tax profit | $34M | $135M | -$40M | -$12M | $6M |
| Free Cash FlowCash after capex | $68M | $91M | $463,000 | $35M | $3M |
| Gross MarginGross profit ÷ Revenue | +94.2% | +59.3% | +47.3% | +83.5% | +98.1% |
| Operating MarginEBIT ÷ Revenue | +93.3% | +41.0% | -4.3% | +77.9% | +42.0% |
| Net MarginNet income ÷ Revenue | +6.8% | +20.7% | -30.5% | +50.6% | +16.7% |
| FCF MarginFCF ÷ Revenue | +13.8% | +14.0% | +0.4% | -58.7% | +6.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.9% | +118.9% | +157.8% | — | +145.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.3% | -103.0% | +40.9% | -2.3% | -79.9% |
Valuation Metrics
GPMT leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, TPVG trades at a 83% valuation discount to SACH's 28.1x P/E. On an enterprise value basis, TPVG's 9.1x EV/EBITDA is more attractive than GPMT's 20.8x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $249M | $995M | $74M | $243M | $53M |
| Enterprise ValueMkt cap + debt − cash | $8.3B | $11.8B | $1.2B | $691M | $320M |
| Trailing P/EPrice ÷ TTM EPS | 8.71x | 5.80x | -1.34x | 4.91x | 28.06x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.20x | 7.11x | — | 6.50x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 4.84x | — |
| EV / EBITDAEnterprise value multiple | 18.25x | 17.07x | 20.75x | 9.13x | 11.33x |
| Price / SalesMarket cap ÷ Revenue | 0.53x | 1.14x | 0.51x | 2.50x | 1.12x |
| Price / BookPrice ÷ Book value/share | 0.43x | 0.56x | 0.13x | 0.68x | 0.29x |
| Price / FCFMarket cap ÷ FCF | 4.18x | 13.06x | 27.85x | — | 21.11x |
Profitability & Efficiency
SACH leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
MFA delivers a 7.4% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-7 for GPMT. TPVG carries lower financial leverage with a 1.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to MITT's 14.45x. On the Piotroski fundamental quality scale (0–9), GPMT scores 6/9 vs MITT's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +6.1% | +7.4% | -7.1% | -3.4% | +3.6% |
| ROA (TTM)Return on assets | +0.4% | +1.1% | -2.3% | -1.5% | +1.3% |
| ROICReturn on invested capital | +4.5% | +4.4% | +2.6% | +7.2% | +4.8% |
| ROCEReturn on capital employed | +6.5% | +5.8% | +4.6% | +9.4% | +6.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 6 | 5 | 6 |
| Debt / EquityFinancial leverage | 14.45x | 6.01x | 2.12x | 1.33x | 1.59x |
| Net DebtTotal debt minus cash | $8.0B | $10.8B | $1.1B | $449M | $267M |
| Cash & Equiv.Liquid assets | $76M | $213M | $66M | $20M | $11M |
| Total DebtShort + long-term debt | $8.1B | $11.0B | $1.2B | $469M | $278M |
| Interest CoverageEBIT ÷ Interest expense | 1.12x | 1.34x | 0.58x | -1.02x | 1.25x |
Total Returns (Dividends Reinvested)
Evenly matched — MITT and SACH each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MFA five years ago would be worth $9,942 today (with dividends reinvested), compared to $3,472 for GPMT. Over the past 12 months, SACH leads with a +34.0% total return vs GPMT's -19.7%. The 3-year compound annual growth rate (CAGR) favors MITT at 23.4% vs SACH's -16.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -5.6% | +6.1% | -32.5% | -6.3% | +10.6% |
| 1-Year ReturnPast 12 months | +29.0% | +19.2% | -19.7% | +19.3% | +34.0% |
| 3-Year ReturnCumulative with dividends | +87.9% | +34.1% | -34.3% | -3.4% | -42.4% |
| 5-Year ReturnCumulative with dividends | -3.5% | -0.6% | -65.3% | -13.5% | -43.2% |
| 10-Year ReturnCumulative with dividends | -16.9% | +7.8% | -50.0% | +93.3% | -5.2% |
| CAGR (3Y)Annualised 3-year return | +23.4% | +10.3% | -13.1% | -1.2% | -16.8% |
Risk & Volatility
Evenly matched — MFA and SACH each lead in 1 of 2 comparable metrics.
Risk & Volatility
SACH is the less volatile stock with a 0.44 beta — it tends to amplify market swings less than GPMT's 1.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MFA currently trades 92.2% from its 52-week high vs GPMT's 49.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.90x | 0.77x | 1.44x | 0.83x | 0.44x |
| 52-Week HighHighest price in past year | $9.27 | $10.57 | $3.12 | $7.53 | $1.35 |
| 52-Week LowLowest price in past year | $6.52 | $8.78 | $1.24 | $4.48 | $0.80 |
| % of 52W HighCurrent price vs 52-week peak | +84.6% | +92.2% | +49.7% | +79.5% | +81.5% |
| RSI (14)Momentum oscillator 0–100 | 50.5 | 43.8 | 49.4 | 58.3 | 58.8 |
| Avg Volume (50D)Average daily shares traded | 277K | 1.4M | 154K | 504K | 157K |
Analyst Outlook
Evenly matched — MITT and MFA and SACH each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MITT as "Buy", MFA as "Hold", GPMT as "Hold", TPVG as "Hold". Consensus price targets imply 61.3% upside for GPMT (target: $3) vs 5.1% for MFA (target: $10). For income investors, SACH offers the higher dividend yield at 18.42% vs MITT's 10.04%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Hold | Hold | — |
| Price TargetConsensus 12-month target | $9.63 | $10.25 | $2.50 | $8.95 | — |
| # AnalystsCovering analysts | 18 | 22 | 12 | 12 | — |
| Dividend YieldAnnual dividend ÷ price | +10.0% | +18.4% | +14.0% | +17.1% | +18.4% |
| Dividend StreakConsecutive years of raises | 1 | 1 | 0 | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.79 | $1.79 | $0.22 | $1.02 | $0.20 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.5% | +7.6% | 0.0% | 0.0% |
GPMT leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). SACH leads in 1 (Profitability & Efficiency). 3 tied.
MITT vs MFA vs GPMT vs TPVG vs SACH: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MITT or MFA or GPMT or TPVG or SACH a better buy right now?
For growth investors, MFA Financial, Inc.
(MFA) is the stronger pick with 213. 0% revenue growth year-over-year, versus -18. 2% for Sachem Capital Corp. (SACH). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate TPG Mortgage Investment Trust Inc (MITT) a "Buy" — based on 18 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MITT or MFA or GPMT or TPVG or SACH?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 9x versus Sachem Capital Corp. at 28. 1x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 5x.
03Which is the better long-term investment — MITT or MFA or GPMT or TPVG or SACH?
Over the past 5 years, MFA Financial, Inc.
(MFA) delivered a total return of -0. 6%, compared to -65. 3% for Granite Point Mortgage Trust Inc. (GPMT). Over 10 years, the gap is even starker: TPVG returned +93. 3% versus GPMT's -50. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MITT or MFA or GPMT or TPVG or SACH?
By beta (market sensitivity over 5 years), Sachem Capital Corp.
(SACH) is the lower-risk stock at 0. 44β versus Granite Point Mortgage Trust Inc. 's 1. 44β — meaning GPMT is approximately 226% more volatile than SACH relative to the S&P 500. On balance sheet safety, TriplePoint Venture Growth BDC Corp. (TPVG) carries a lower debt/equity ratio of 133% versus 14% for TPG Mortgage Investment Trust Inc — giving it more financial flexibility in a downturn.
05Which is growing faster — MITT or MFA or GPMT or TPVG or SACH?
By revenue growth (latest reported year), MFA Financial, Inc.
(MFA) is pulling ahead at 213. 0% versus -18. 2% for Sachem Capital Corp. (SACH). On earnings-per-share growth, the picture is similar: MFA Financial, Inc. grew EPS 104. 9% year-over-year, compared to -26. 8% for TPG Mortgage Investment Trust Inc. Over a 3-year CAGR, GPMT leads at 22. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MITT or MFA or GPMT or TPVG or SACH?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus -28. 3% for Granite Point Mortgage Trust Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MITT leads at 96. 9% versus 43. 6% for GPMT. At the gross margin level — before operating expenses — SACH leads at 97. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MITT or MFA or GPMT or TPVG or SACH more undervalued right now?
On forward earnings alone, TriplePoint Venture Growth BDC Corp.
(TPVG) trades at 6. 5x forward P/E versus 7. 2x for TPG Mortgage Investment Trust Inc — 0. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GPMT: 61. 3% to $2. 50.
08Which pays a better dividend — MITT or MFA or GPMT or TPVG or SACH?
All stocks in this comparison pay dividends.
Sachem Capital Corp. (SACH) offers the highest yield at 18. 4%, versus 10. 0% for TPG Mortgage Investment Trust Inc (MITT).
09Is MITT or MFA or GPMT or TPVG or SACH better for a retirement portfolio?
For long-horizon retirement investors, Sachem Capital Corp.
(SACH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 44), 18. 4% yield). Both have compounded well over 10 years (SACH: -5. 2%, GPMT: -50. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MITT and MFA and GPMT and TPVG and SACH?
These companies operate in different sectors (MITT (Real Estate) and MFA (Unknown) and GPMT (Real Estate) and TPVG (Financial Services) and SACH (Real Estate)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: MITT is a small-cap deep-value stock; MFA is a small-cap high-growth stock; GPMT is a small-cap high-growth stock; TPVG is a small-cap high-growth stock; SACH is a small-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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