MITT (TPG Mortgage Investment Trust) Moat Score: 3/10 (As of Jun. 28, 2026)


MITT TPG Mortgage Investment Trust Inc MITT
43 GF Score
Price $8.09
GF Value $6.46
Valuation Modestly Overvalued
! 7 Warning Signs
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What is TPG Mortgage Investment Trust Moat Score?

TPG Mortgage Investment Trust MITT +0.25% 43 Moat Score is 3 as of Jun. 28, 2026. GuruFocus rates MITT with a GF Score™ of 43/100 and a GF Value™ of $6.46 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 994 REITs companies, TPG Mortgage Investment Trust ranks better than 77.16% on this metric.

TPG Mortgage Investment Trust has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

TPG Mortgage Investment Trust has No Moat: TPG Mortgage Investment Trust lacks significant market leadership or proprietary technology. The company operates in a highly competitive financial sector with limited customer loyalty and no significant regulatory barriers or cost advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes TPG Mortgage Investment Trust might have No Moat - Very weak/transient advantages.

TPG Mortgage Investment Trust  (NYSE:MITT) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

TPG Mortgage Investment Trust Moat Score Related Terms

MITT vs REFI, ACRE, AOMR: Moat Score Comparison

For the REIT - Mortgage subindustry, TPG Mortgage Investment Trust's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TPG Mortgage Investment Trust Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, TPG Mortgage Investment Trust's Moat Score distribution charts can be found below:

* The bar in red indicates where TPG Mortgage Investment Trust's Moat Score falls into.


MITT
43GF Score
TPG Mortgage Investment Trust Inc MITT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
TPG Mortgage Investment Trust (MITT) has a Moat Score of 3 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, TPG Mortgage Investment Trust ranks #227 out of 994 companies in the REITs industry, placing it in the top 22.8%.
Is TPG Mortgage Investment Trust's Moat Score too high?
TPG Mortgage Investment Trust's current Moat Score is 3. Based on the distribution chart, TPG Mortgage Investment Trust ranks #227 out of 994 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, TPG Mortgage Investment Trust has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TPG Mortgage Investment Trust's Moat Score compare to REFI and ACRE?
According to the REITs industry distribution chart, TPG Mortgage Investment Trust ranks #227 out of 994 companies for Moat Score. This places TPG Mortgage Investment Trust in the top 23% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. TPG Mortgage Investment Trust's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPG Mortgage Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, TPG Mortgage Investment Trust (MITT) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.46, compared to a current price of $8.09 — trading 25.2% above its estimated fair value. The current Moat Score is 3. TPG Mortgage Investment Trust's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For TPG Mortgage Investment Trust (MITT), the current Moat Score is 3 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TPG Mortgage Investment Trust (MITT) Overvalued in 2026?

Based on GuruFocus' analysis, TPG Mortgage Investment Trust stock appears to be overvalued. The current stock price of $8.09 is trading 25.2% above its estimated GF Value™ of $6.46. GuruFocus considers TPG Mortgage Investment Trust to be Modestly Overvalued.

Key valuation signals for MITT:

  • Moat Score: 3
  • GF Value™: $6.46 vs. price of $8.09 (25.2% above fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the MITT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPG Mortgage Investment Trust Business Description

Industry Real EstateREITs
Address 245 Park Avenue, 26th Floor, New York, NY, USA, 10167
TPG Mortgage Investment Trust Inc is a real estate investment trust (REIT). It focuses on investing in a diversified risk-adjusted portfolio of residential mortgage-related assets in the U.S. mortgage market. Its objective is to provide attractive risk-adjusted returns to its stockholders over the long term through dividends and capital appreciation. The company focuses on its investment activities on acquiring and securitizing newly-originated residential mortgage loans within the non-agency segment of the housing market.
43GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.09
Price
$6.46
GF Value