TPG Mortgage Investment Trust (MITP) Interest Coverage Ratio (2012 - 2026)
TPG Mortgage Investment Trust's (MITP) quarterly Interest Coverage Ratio came in at 1.14 in Q2 2026, up 9.25% year-over-year from 1.04 in Q2 2025, and up 19.82% quarter-over-quarter from 0.95 in Q1 2026.
Analysis
TPG Mortgage Investment Trust (MITP) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
TPG Mortgage Investment Trust has disclosed Interest Coverage Ratio across 15 years of filings, most recently posting 1.14 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 9.25% year-over-year to 1.14; the TTM figure through Jun 2026 stood at 1.1 (down 2.69% YoY), while the FY2025 annual figure was 1.12, down 3.46% from the prior year.
- Interest Coverage Ratio came in at 1.14 for Q2 2026 at TPG Mortgage Investment Trust, up from 0.95 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 1.58 in Q4 2023 to a low of 0.85 in Q2 2022.
- Average Interest Coverage Ratio over 5 years is 0.99, with a median of 1.13 recorded in 2025.
- Year-over-year, Interest Coverage Ratio tumbled 123.12% in 2022 and surged 312.01% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 1.28 in 2022, then advanced by 23.87% to 1.58 in 2023, then declined by 26.54% to 1.16 in 2024, then declined by 3.94% to 1.12 in 2025, then gained by 2.02% to 1.14 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.14 in Q2 2026, 0.95 in Q1 2026, and 1.12 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.63 |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 1.06 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 6.61 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.76 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 0.65 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 1.48 |
| 10 | TPG Mortgage Investment Trust | 805.78 Mn | 744.14 Mn | - | 1.14 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 |
| Mar 31, 2026 | 0.95 |
| Dec 31, 2025 | 1.12 |
| Sep 30, 2025 | 1.20 |
| Jun 30, 2025 | 1.04 |
| Mar 31, 2025 | 1.13 |
| Dec 31, 2024 | 1.16 |
| Sep 30, 2024 | 1.19 |
| Jun 30, 2024 | 1.04 |
| Mar 31, 2024 | 1.24 |
| Dec 31, 2023 | 1.58 |
| Sep 30, 2023 | 0.96 |
| Jun 30, 2023 | 1.15 |
| Mar 31, 2023 | 1.27 |
| Dec 31, 2022 | 1.28 |
| Sep 30, 2022 | 0.96 |
| Jun 30, 2022 | -0.85 |
| Mar 31, 2022 | 0.31 |
| Dec 31, 2021 | 2.26 |
| Sep 30, 2021 | 4.85 |