MITTMICRO

TPG Mortgage Investment Trust Inc

Real EstateREIT - Mortgage
$7.94
$0.00(+0.76%)
52W$6.86
$9.27
Updated Jun 22, 02:00 AM
RSI55
RS Rating52/99
Beta0.77
Volatility29%
F-Score3/9
Mkt Cap$252M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

TPG Mortgage Investment Trust Inc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 229% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.77
vs S&P 500
DEFENSIVE
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.81
50 SMA > 100 SMA$7.91
100 SMA > 150 SMA$8.10
150 SMA > 200 SMA$7.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.76+2.35%ABOVE
50 SMA$7.81+1.63%ABOVE
100 SMA$7.91+0.32%ABOVE
150 SMA$8.10-1.99%BELOW
200 SMA$7.94-0.04%BELOW

Price Performance

1D+0.8%
1W+2.5%
1M+6.4%
3M+2.6%
6M-10.8%
YTD-7.2%
1Y+6.9%
3Y+8.9%
52-Week Trading Range45% from low
$7.94
52W Low$6.86
52W High$9.27

Technical Indicators

RSI (14)NEUTRAL
54.8
305070
Setup ScoreCOOL
4/10
Base depth: 15.6%

Risk Profile

Beta
0.77
52W Vol
29%
ATR
$0.20
Max DD (1Y)
-21%

Volume Analysis

Today
281.1K
50D Avg
171.2K
Vol Ratio
1.64x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-107%
$-0.05
Q3'25+17%
$0.47
Q4'25-17%
$0.25
Q1'26-229%
$-0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.78%
5 Years:
3 Years:+22.56%
TTM:+16.14%

Compounded Profit Growth

10 Years:+40.51%
5 Years:
3 Years:
TTM:-54.53%

Stock Price CAGR

10 Years:-15.55%
5 Years:-9.46%
3 Years:+8.89%
1 Year:+6.86%

Return on Equity

10Y Avg:-1.4%
5Y Avg:8.2%
3Y Avg:10.0%
Last Year:6.1%

Key Metrics

Market Cap$252M
Gross Margin94.7%
Net Margin10.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is MITT in an uptrend right now?

MITT 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 MITT overbought or oversold?

MITT's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is MITT outperforming the market?

MITT has a Relative Strength (RS) Rating of 52 out of 99. MITT is performing about average compared to the market.

Where is MITT in its 52-week range?

MITT is trading at $7.94, which is 86% of its 52-week high ($9.27) and 45% above its 52-week low ($6.86).

How volatile is MITT?

MITT has a Beta of 0.77 and 52-week volatility of 29%. 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.