TPG Mortgage Investment Trust (MITP) FCF Payout Ratio (2012 - 2026)
TPG Mortgage Investment Trust's (MITP) quarterly FCF Payout Ratio came in at 0.31 in Q2 2026, down 41.83% year-over-year from 0.54 in Q2 2025, and down 15.91% quarter-over-quarter from 0.37 in Q1 2026.
Analysis
TPG Mortgage Investment Trust (MITP) FCF Payout Ratio (2012 - 2026) Analysis & Trends
TPG Mortgage Investment Trust has disclosed FCF Payout Ratio across 15 years of filings, most recently posting 0.31 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 41.83% year-over-year to 0.31; the TTM figure through Jun 2026 stood at 0.36 (down 16.94% YoY), while the FY2025 annual figure was 0.44, up 10.65% from the prior year.
- FCF Payout Ratio came in at 0.31 for Q2 2026 at TPG Mortgage Investment Trust, down from 0.37 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.2 in Q3 2023 to a low of 0.31 in Q2 2026.
- Average FCF Payout Ratio over 5 years is 0.59, with a median of 0.47 recorded in 2024.
- Year-over-year, FCF Payout Ratio jumped 251.2% in 2022 and tumbled 67.81% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.81 in 2022, then retreated by 23.14% to 0.63 in 2023, then tumbled by 42.54% to 0.36 in 2024, then increased by 8.66% to 0.39 in 2025, then fell by 19.45% to 0.31 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.31 in Q2 2026, 0.37 in Q1 2026, and 0.39 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.35 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 0.19 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 0.46 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | TPG Mortgage Investment Trust | 805.78 Mn | 744.14 Mn | - | 0.31 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.39 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 0.54 |
| Mar 31, 2025 | 0.49 |
| Dec 31, 2024 | 0.36 |
| Sep 30, 2024 | 0.39 |
| Jun 30, 2024 | 0.41 |
| Mar 31, 2024 | 0.44 |
| Dec 31, 2023 | 0.63 |
| Sep 30, 2023 | 1.20 |
| Jun 30, 2023 | 0.42 |
| Mar 31, 2023 | 0.59 |
| Dec 31, 2022 | 0.81 |
| Sep 30, 2022 | 1.19 |
| Jun 30, 2022 | 0.56 |
| Mar 31, 2022 | 1.11 |
| Dec 31, 2021 | 0.77 |
| Sep 30, 2021 | 0.34 |