TPG Mortgage Investment Trust Inc cash flow to debt ratio of 0.74% 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's free cash flow has increased 6.68% from $55.84M last year to $59.57M, signaling increasing performance

TPG Mortgage Investment Trust Inc's debt to equity ratio is 13.45, which means that the company's assets are unhealthy financed, signaling financial risk.

TPG Mortgage Investment Trust Inc's debt has increased relative to shareholder equity from 11.65 last year to 13.45 today, signaling weakened financials

TPG Mortgage Investment Trust Inc 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 earns at least as much interest as it pays. Interest obligations are fully covered.

TPG Mortgage Investment Trust Inc's profit margin was 13.49% last year and is 9.03% this year, signaling decreasing performance

TPG Mortgage Investment Trust Inc's short-term liabilities of $826.39M exceed its short-term assets of $76.32M, signaling financial risk

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

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

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

TPG Mortgage Investment Trust Inc had positive net income in 4 out of 5 years, indicating stable and consistent earnings

TPG Mortgage Investment Trust Inc has positive free cash flow, indicating the company generates cash after capital expenditures

TPG Mortgage Investment Trust Inc has a free cash flow yield of 30.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

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

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

ROIC 4.49% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TPG Mortgage Investment Trust Inc's 3-year revenue CAGR of 22.56% is positive, indicating growing revenue over the past 3 years

TPG Mortgage Investment Trust Inc had revenue growth in 5 out of 5 years, indicating consistent revenue performance

TPG Mortgage Investment Trust Inc had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

TPG Mortgage Investment Trust Inc has insufficient data to evaluate this check.

TPG Mortgage Investment Trust Inc has an earnings yield of 12.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TPG Mortgage Investment Trust Inc is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

TPG Mortgage Investment Trust Inc has an EV/EBITDA ratio of 17.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TPG Mortgage Investment Trust Inc has insufficient data to evaluate this check.

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

TPG Mortgage Investment Trust Inc has a price-to-book ratio of 0.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TPG Mortgage Investment Trust Inc has a price-to-sales ratio of 0.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue