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TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
MITPReal EstateNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $472.69M | 10.3% | $48.69M | $59.56M | N/A |
| 2027 | $515.24M | 10.3% | $53.07M | $64.92M | $59.02M |
| 2028 | $561.61M | 10.3% | $57.85M | $70.76M | $58.48M |
| 2029 | $612.15M | 10.3% | $63.05M | $77.13M | $57.95M |
| 2030 | $667.25M | 10.3% | $68.73M | $84.07M | $57.42M |
| 2031 | $727.30M | 10.3% | $74.91M | $91.64M | $56.90M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.90 | 2025-12-31 |
| EPS growth | -26.8% | Forecast years: 5 |
| Future EPS | $0.189 | EPS × (1 + G)^5 |
| Base P/E | 5.4 | P/E |
| Future price | $1.021 | Future EPS × P/E |
| Fair value today | $0.634 | PV @ 10.0% |
| 30% safety price | $0.444 | Margin of safety |
| 50% safety price | $0.317 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$658.219 | -$645.553 | -$628.282 |
| 10.0% | -$671.02 | -$661.682 | -$649.471 |
| 11.0% | -$681.112 | -$674.002 | -$664.996 |