MITNSMALL

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029

Real EstateREIT - Mortgage
$25.58
$0.00(+0.31%)
52W$8.95
$26.25
Updated Jun 30, 02:00 AM
RSI59
RS Rating47/99
Beta0.51
Volatility65%
F-Score4/9
Mkt Cap$812M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings contraction of 229% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
47
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.51
vs S&P 500
DEFENSIVE
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.40
50 SMA > 100 SMA$22.23
100 SMA > 150 SMA$23.17
150 SMA > 200 SMA$23.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.39+0.75%ABOVE
50 SMA$25.40+0.69%ABOVE
100 SMA$22.23+15.07%ABOVE
150 SMA$23.17+10.42%ABOVE
200 SMA$23.70+7.92%ABOVE

Price Performance

1D+0.3%
1W+0.6%
1M+1.4%
3M+2.9%
6M+0.9%
YTD+0.6%
1Y+0.7%
3Y+0.6%
52-Week Trading Range96% from low
$25.58
52W Low$8.95
52W High$26.25

Technical Indicators

RSI (14)NEUTRAL
58.7
305070
Setup ScoreHOT
7/10
Base depth: 3.5%

Risk Profile

Beta
0.51
52W Vol
65%
ATR
$0.11
Max DD (1Y)
-65%

Volume Analysis

Today
3.9K
50D Avg
4.8K
Vol Ratio
0.81x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-107%
$-0.05
Q3'25-18%
$0.46
Q4'25-13%
$0.26
Q1'26-229%
$-0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+11.94%
TTM:+19.37%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-61.47%

Stock Price CAGR

10 Years:+0.17%
5 Years:+0.34%
3 Years:+0.57%
1 Year:+0.71%

Return on Equity

10Y Avg:-2.0%
5Y Avg:8.2%
3Y Avg:10.0%
Last Year:6.1%

Key Metrics

Market Cap$812M
Gross Margin92.4%
Net Margin10.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is MITN in an uptrend right now?

MITN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MITN overbought or oversold?

MITN's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is MITN outperforming the market?

MITN has a Relative Strength (RS) Rating of 47 out of 99. MITN is currently lagging the broader market.

Where is MITN in its 52-week range?

MITN is trading at $25.58, which is 97% of its 52-week high ($26.25) and 96% above its 52-week low ($8.95).

How volatile is MITN?

MITN has a Beta of 0.51 and 52-week volatility of 65%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.