MITT
TPG Mortgage Investment Trust Inc
REIT - Mortgage
Market Cap$249M
5Y Perf.+8.3%
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Stock Comparison
MITT vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
TPVG
TriplePoint Venture Growth BDC Corp.
Asset Management
Market Cap$243M
5Y Perf.-42.4%
MITT vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | MITT | TPVG |
|---|---|---|
| Industry | REIT - Mortgage | Asset Management |
| Market Cap | $249M | $243M |
| Revenue (TTM) | $493M | $97M |
| Net Income (TTM) | $34M | $-12M |
| Gross Margin | 94.2% | 83.5% |
| Operating Margin | 93.3% | 77.9% |
| Forward P/E | 7.3x | 6.2x |
| Total Debt | $8.10B | $469M |
| Cash & Equiv. | $76M | $20M |
MITT vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
MITT
TPVG
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| TPG Mortgage Invest… (MITT) | 100 | 108.3 | +8.3% |
| TriplePoint Venture… (TPVG) | 100 | 57.6 | -42.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MITT vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: TPVG leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. TPG Mortgage Investment Trust Inc is the stronger pick specifically for recent price momentum and sentiment and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
MITT
TPG Mortgage Investment Trust Inc
The Real Estate Income Play
MITT is the clearest fit if your priority is momentum and efficiency.
- +29.0% vs TPVG's +19.3%
- 0.4% ROA vs TPVG's -1.5%, ROIC 4.5% vs 7.2%
Best for: momentum and efficiency
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick
TPVG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.83, yield 17.1%
- Rev growth 36.6%, EPS growth 48.8%
- 93.3% 10Y total return vs MITT's -16.9%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | TPVG | 36.6% NII/revenue growth vs MITT's 14.4% |
| Value | TPVG | Lower P/E (6.2x vs 7.3x) |
| Quality / Margins | TPVG | 50.6% margin vs MITT's 6.8% |
| Stability / Safety | TPVG | Beta 0.83 vs MITT's 0.90, lower leverage |
| Dividends | TPVG | 17.1% yield, vs MITT's 10.0% |
| Momentum (1Y) | MITT | +29.0% vs TPVG's +19.3% |
| Efficiency (ROA) | MITT | 0.4% ROA vs TPVG's -1.5%, ROIC 4.5% vs 7.2% |
MITT vs TPVG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2018
Segment breakdown not available.
MITT vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLMITTLAGGINGTPVG
TPVGTriplePoint Venture G…
2leads
MITTTPG Mortgage Investme…
2leads
6 Total Categories
CATEGORYLEADERvs TPVGMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
MITT3/5
Valuation MetricsMultiples, price ratios, and targets
TPVG3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
TPVG6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
MITT5/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
MITT leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
MITT is the larger business by revenue, generating $493M annually — 5.1x TPVG's $97M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to MITT's 6.8%.
| Metric | MITTTPG Mortgage Inve… | TPVGTriplePoint Ventu… |
|---|---|---|
| RevenueTrailing 12 months | $493M | $97M |
| EBITDAEarnings before interest/tax | $457M | -$22M |
| Net IncomeAfter-tax profit | $34M | -$12M |
| Free Cash FlowCash after capex | $68M | $35M |
| Gross MarginGross profit ÷ Revenue | +94.2% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +93.3% | +77.9% |
| Net MarginNet income ÷ Revenue | +6.8% | +50.6% |
| FCF MarginFCF ÷ Revenue | +13.8% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.9% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -2.3% | -2.3% |
MITT leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
TPVG leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, TPVG trades at a 44% valuation discount to MITT's 8.7x P/E. On an enterprise value basis, TPVG's 9.1x EV/EBITDA is more attractive than MITT's 18.2x.
| Metric | MITTTPG Mortgage Inve… | TPVGTriplePoint Ventu… |
|---|---|---|
| Market CapShares × price | $249M | $243M |
| Enterprise ValueMkt cap + debt − cash | $8.3B | $691M |
| Trailing P/EPrice ÷ TTM EPS | 8.71x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.34x | 6.23x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.84x |
| EV / EBITDAEnterprise value multiple | 18.25x | 9.13x |
| Price / SalesMarket cap ÷ Revenue | 0.53x | 2.50x |
| Price / BookPrice ÷ Book value/share | 0.43x | 0.68x |
| Price / FCFMarket cap ÷ FCF | 4.18x | — |
TPVG leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
TPVG leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
MITT delivers a 6.1% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-3 for TPVG. 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), TPVG scores 5/9 vs MITT's 3/9, reflecting solid financial health.
| Metric | MITTTPG Mortgage Inve… | TPVGTriplePoint Ventu… |
|---|---|---|
| ROE (TTM)Return on equity | +6.1% | -3.4% |
| ROA (TTM)Return on assets | +0.4% | -1.5% |
| ROICReturn on invested capital | +4.5% | +7.2% |
| ROCEReturn on capital employed | +6.5% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 14.45x | 1.33x |
| Net DebtTotal debt minus cash | $8.0B | $449M |
| Cash & Equiv.Liquid assets | $76M | $20M |
| Total DebtShort + long-term debt | $8.1B | $469M |
| Interest CoverageEBIT ÷ Interest expense | 1.12x | -1.02x |
TPVG leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
MITT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MITT five years ago would be worth $9,650 today (with dividends reinvested), compared to $8,649 for TPVG. Over the past 12 months, MITT leads with a +29.0% total return vs TPVG's +19.3%. The 3-year compound annual growth rate (CAGR) favors MITT at 23.4% vs TPVG's -1.2% — a key indicator of consistent wealth creation.
| Metric | MITTTPG Mortgage Inve… | TPVGTriplePoint Ventu… |
|---|---|---|
| YTD ReturnYear-to-date | -5.6% | -6.3% |
| 1-Year ReturnPast 12 months | +29.0% | +19.3% |
| 3-Year ReturnCumulative with dividends | +87.9% | -3.4% |
| 5-Year ReturnCumulative with dividends | -3.5% | -13.5% |
| 10-Year ReturnCumulative with dividends | -16.9% | +93.3% |
| CAGR (3Y)Annualised 3-year return | +23.4% | -1.2% |
MITT leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
Evenly matched — MITT and TPVG each lead in 1 of 2 comparable metrics.
Risk & Volatility
TPVG is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than MITT's 0.90 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MITT currently trades 84.6% from its 52-week high vs TPVG's 79.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | MITTTPG Mortgage Inve… | TPVGTriplePoint Ventu… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.87x | 0.77x |
| 52-Week HighHighest price in past year | $9.27 | $7.53 |
| 52-Week LowLowest price in past year | $6.52 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +84.6% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 50.5 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 277K | 504K |
Evenly matched — MITT and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — MITT and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates MITT as "Buy" and TPVG as "Hold". Consensus price targets imply 49.4% upside for TPVG (target: $9) vs 22.8% for MITT (target: $10). For income investors, TPVG offers the higher dividend yield at 17.11% vs MITT's 10.04%.
| Metric | MITTTPG Mortgage Inve… | TPVGTriplePoint Ventu… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $9.63 | $8.95 |
| # AnalystsCovering analysts | 18 | 12 |
| Dividend YieldAnnual dividend ÷ price | +10.0% | +17.1% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.79 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Evenly matched — MITT and TPVG each lead in 1 of 2 comparable metrics.
Key Takeaway
MITT leads in 2 of 6 categories (Income & Cash Flow, Total Returns). TPVG leads in 2 (Valuation Metrics, Profitability & Efficiency). 2 tied.
Best OverallTPG Mortgage Investment Tru… (MITT)Leads 2 of 6 categories
Loading custom metrics...
MITT vs TPVG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MITT or TPVG a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus 14. 4% for TPG Mortgage Investment Trust Inc (MITT). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 2x 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 TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 9x versus TPG Mortgage Investment Trust Inc at 8. 7x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 2x.
03Which is the better long-term investment — MITT or TPVG?
Over the past 5 years, TPG Mortgage Investment Trust Inc (MITT) delivered a total return of -3.
5%, compared to -13. 5% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: TPVG returned +91. 2% versus MITT's -16. 6%. 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 TPVG?
By beta (market sensitivity over 5 years), TriplePoint Venture Growth BDC Corp.
(TPVG) is the lower-risk stock at 0. 77β versus TPG Mortgage Investment Trust Inc's 0. 87β — meaning MITT is approximately 13% more volatile than TPVG 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 TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus 14. 4% for TPG Mortgage Investment Trust Inc (MITT). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to -26. 8% for TPG Mortgage Investment Trust Inc. 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 TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 10. 3% for TPG Mortgage Investment 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 77. 9% for TPVG. At the gross margin level — before operating expenses — MITT leads at 94. 7%, 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 TPVG more undervalued right now?
On forward earnings alone, TriplePoint Venture Growth BDC Corp.
(TPVG) trades at 6. 2x forward P/E versus 7. 3x for TPG Mortgage Investment Trust Inc — 1. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TPVG: 49. 4% to $8. 95.
08Which pays a better dividend — MITT or TPVG?
All stocks in this comparison pay dividends.
TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 17. 1%, versus 10. 0% for TPG Mortgage Investment Trust Inc (MITT).
09Is MITT or TPVG better for a retirement portfolio?
For long-horizon retirement investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 77), 17. 1% yield). Both have compounded well over 10 years (TPVG: +91. 2%, MITT: -16. 6%), 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 TPVG?
These companies operate in different sectors (MITT (Real Estate) and TPVG (Financial Services)), 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; TPVG is a small-cap high-growth 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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Revenue Growth>
%
(MITT: 20.9% · TPVG: 36.6%)Net Margin>
%
(MITT: 6.8% · TPVG: 50.6%)P/E Ratio<
x
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