MITT (TPG Mortgage Investment Trust) Risk Assessment


MITT TPG Mortgage Investment Trust Inc MITT
44 GF Score
Price $7.77
GF Value $6.67
Valuation Modestly Overvalued
! 6 Warning Signs
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What is TPG Mortgage Investment Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of TPG Mortgage Investment Trust is: No Data: Cannot be evaluated.

TPG Mortgage Investment Trust  (NYSE:MITT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

TPG Mortgage Investment Trust Risk Assessment Related Terms

MITT vs ACRE, REFI, AOMR: Risk Assessment Comparison

For the REIT - Mortgage subindustry, TPG Mortgage Investment Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs REITs Industry

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

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


MITT
44GF Score
TPG Mortgage Investment Trust Inc MITT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $7.77 is trading 16.5% above its estimated GF Value™ of $6.67. GuruFocus considers TPG Mortgage Investment Trust to be Modestly Overvalued.

Key valuation signals for MITT:

  • Risk Assessment:
  • GF Value™: $6.67 vs. price of $7.77 (16.5% above fair value)
  • GF Score™: 44/100 with 6 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.
44GF Score

Get the complete analysis for MITT

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

$7.77
Price
$6.67
GF Value