TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 cash flow to debt ratio of 0.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's free cash flow has increased 14.17% from $55.84M last year to $63.75M, signaling increasing performance

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's debt has decreased relative to shareholder equity from 11.65 last year to 0.18 today, signaling strengthened financials

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 has a net debt to EBITDA ratio of 16.85x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 earns at least as much interest as it pays. Interest obligations are fully covered.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's profit margin has decreased (35.77%) in the last year from 13.49% to 8.66%, signaling decreasing performance

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's short-term liabilities of $826.39M exceed its short-term assets of $76.32M, signaling financial risk

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's return on assets of 0.55% is lower than the 5.00% threshold, indicating inefficient asset utilization

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's return on equity of 7.95%, is lower than 15.00%, indicating bad performance

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 has insufficient public price history to evaluate earnings stability.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 has positive free cash flow, indicating the company generates cash after capital expenditures

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 has a free cash flow yield of 7.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's yearly earnings has decreased 12.68% since last year from $55.74M to $48.67M, signaling decreasing performance

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's yearly revenue has increased 14.40% since last year from $413.19M to $472.69M, signaling increasing performance

ROIC 882.15% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's 3-year revenue CAGR of 1.19K% is positive, indicating growing revenue over the past 3 years

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 has insufficient public price history to evaluate revenue consistency.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 has insufficient public price history to evaluate ROE consistency.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 has insufficient data to evaluate this check.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 has an earnings yield of 5.44%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 has an EV/EBITDA ratio of 18.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 has insufficient data to evaluate this check.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 has a price-to-book ratio of 1.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 has a price-to-sales ratio of 1.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue