OakChart

TPG Mortgage Investment Trust Inc

MITTReal Estate·REIT - Mortgage·USA·Micro·NYSE·Nov 11 • 11:43 AM ET

4.34-0.05 (-1.14%)
2026-11-11 17:44 CET
Market cap
139.62 USD m
Revenue, TTM
508.13 USD m
Net income, TTM
-7.35 USD m
Free cash flow, TTM
87.46 USD m
EPS diluted, TTM
-0.23
P/E
-
Compare

Price

MITT against its 20, 50 and 200-day averages
2050200miss
5.006.007.008.00646K1.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MITTclose 4.3420-day 5.2750-day 5.78200-day 7.214.34

53.2% under the 52-week high of 9.27 on 16 Jan 2026. 52-week low 4.28 on 11 Nov 2026. Last 15 sessions, 36.3% high to low

Profile

MITT
52-week range, 0% of the way up
4.369.27

TPG Mortgage Investment Trust, Inc. is a real estate investment trust, which focuses on investing, acquiring, and managing a diversified portfolio of residential mortgage assets, other real estate-related securities and financial assets. It operates through the Loan and Securities and Arc Home segments. The Loan and Securities segment focuses on acquiring and securitizing newly originated residential mortgage loans within the non-agency segment of the housing market. The Arc Home segment manages selling residential mortgage loans. The company was founded on March 1, 2011 and is headquartered in New York, NY.

IndexRUT
IPOJun 30, 2011
Beta1.86
ATR, 14d0.24
Rel volume1.79
Short float6.31%
Insider own8.40%
Inst own41.57%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap138.03M
Enterprise Value7.46B
Income-7.35M
Sales508.13M
Book/sh9.51
Cash/sh2.68
Dividend Est.0.96 (22.12%)
Dividend TTM0.95 (21.89%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y1.62% 56.69%
Payout94.72%
Employees-
IPOJun 30, 2011

Ratios

P/E-
Forward P/E4.07
PEG0.28
P/S0.27
P/B0.46
P/C1.62
P/FCF1.58
EV/EBITDA16.87
EV/Sales14.69
Quick Ratio0.13
Current Ratio0.14
Debt/Eq13.75
LT Debt/Eq11.93
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.23
EPS next Y1.07
EPS next Q0.23
EPS this Y13.08%
EPS next Y9.68%
EPS next 5Y14.47%
EPS past 3/5Y- -
Sales past 3/5Y22.56% -
EPS Y/Y TTM-124.83%
Sales Y/Y TTM11.89%
EPS Q/Q-205.21%
Sales Q/Q0.66%
EarningsNov 04 BMO
EPS/Sales Surpr.-22.22% -27.38%

Ownership

Insider Own8.40%
Insider Trans0.00%
Inst Own41.57%
Inst Trans0.77%
ROA0.16%
ROE2.49%
ROIC0.20%
Gross Margin93.99%
Oper. Margin87.07%
Profit Margin-1.45%
SMA20-17.58%
SMA50-24.97%
SMA200-39.80%
Trades-

Technical

Shs Outstand31.80M
Shs Float29.13M
Short Float6.31%
Short Ratio4.75
Short Interest1.84M
52W High9.27 -53.18%
52W Low4.36 -0.34%
Volatility7.97% 4.25%
ATR (14)0.24
RSI (14)24.46
Beta1.86
Rel Volume1.79
Avg Volume387.00K
Volume261,457

Performance

Perf Week-21.38%
Perf Month-20.80%
Perf Quarter-35.42%
Perf Half Y-43.71%
Perf YTD-49.06%
Perf Year-45.06%
Perf 3Y-17.01%
Perf 5Y-65.86%
Perf 10Y-91.12%
Recom1.40
Target Price7.69
Prev Close4.39
Price4.34
Change %-1.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 26, 2024InitiatedPPiper SandlerOverweight$9+107.4%
Dec 06, 2023InitiatedUUBSBuy$7+61.3%
Jan 09, 2023UpgradeCCredit SuisseUnderperform → Neutral$7+61.3%
Jul 18, 2022DowngradeKKeefe BruyetteOutperform → Mkt Perform$8.50+95.9%
Nov 08, 2021DowngradeBBTIG ResearchBuy → Neutral
Oct 11, 2021UpgradeKKeefe BruyetteMkt Perform → Outperform$12.50 → $13.75+216.8%
Sep 28, 2021UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform$13.50+211.1%
Feb 22, 2021UpgradeKKeefe BruyetteUnderperform → Mkt Perform$3 → $4-7.8%
Nov 24, 2020InitiatedBBTIG ResearchSell
May 26, 2020DowngradeCCredit SuisseNeutral → Underperform$3 → $1.75-59.7%

Peers

Mkt cap
TickerCompanyMkt cap
AOMRAngel Oak Mortgage REIT Inc144.58M
MFAMFA Financial Inc594.68M
EFCEllington Financial Inc1.46B
ADAMAdamas Trust Inc494.42M
RWTRedwood Trust Inc345.81M
CHMICherry Hill Mortgage Investment Corp83.13M
RPTRithm Property Trust Inc89.18M
IVRInvesco Mortgage Capital Inc574.43M
NLYAnnaly Capital Management Inc14.55B
TRTXTPG RE Finance Trust Inc495.90M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Accounts managed by Angelo, GoStockholderMar 11 '26Proposed Sale7.87220,8701,738,247Mar 11 08:28 PM
Accounts managed by Angelo, GoStockholderMar 11 '26Proposed Sale7.87220,8701,738,247Mar 11 08:28 PM
Accounts managed by Angelo, GoStockholderMar 02 '26Proposed Sale8.15165,3531,347,627Mar 02 09:39 PM
Accounts managed by Angelo, GoStockholderFeb 18 '26Proposed Sale8.53857,0337,310,491Feb 18 08:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
REMiShares Mortgage Real Estate ETFAUM: 433.30M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
RIETHoya Capital High Dividend Yield ETFAUM: 96.74M
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
DVDNKingsbarn Dividend Opportunity ETFAUM: 2.68M

News

latest 14 of 206
  • MITT Misses As EAD Falls Below The Dividend And Book Value Drops 7.3%, Overshadowing A Still-Scaling Home Equity Engine (Earnings Whispers)
  • TPG Mortgage Investment Trust: Q3 Earnings Snapshot (Associated Press)
  • TPG Mortgage Investment Trust, Inc. Reports Third Quarter 2026 Results (Business Wire)
  • CHMI & MITT Merger Offers Long-Term Upside Potential Quarterly Update Report (Exec Edge)
  • Cherry Hill Mortgage Investment Corporation Announces Third Quarter 2026 Results (Business Wire)
  • Loading…
  • TPG Mortgage Must Show Legacy Cleanup Is Lifting Earnings As Shares Sink Toward Lows (Earnings Whispers)
  • TPG Mortgage Investment Trust, Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • 5 Cheap REITs With Dividends Above 3% to Buy on the Dip (Zacks)
  • TPG Mortgage Investment Trust, Inc. Announces Third Quarter 2026 Common Dividend of $0.24 per Share (Business Wire)
  • Are MITT, ARX, HHS, FULC Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Cherry Hill Mortgages 29% Premium Deal: $9B Merger Opens Door to Bigger Upside Quarterly Update Report (Exec Edge) +6.49%
  • TPG Mortgage Investment Trust Inc (MITT) (Q2 2026) Earnings Call Highlights: Book Value Rises ... (GuruFocus.com) -10.86%
  • TPG Mortgage Investment Trust: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.2100.270-0.49011.8416.314
2026Q22026-08-100.2400.2690.28621.6226.135
2026Q12026-04-290.2600.246-0.27515.8021.975
2025Q42026-02-170.2500.2430.25222.3223.024
2025Q32025-11-040.2300.1980.47123.8120.165
2025Q22025-08-010.1800.238-0.04617.2621.305
2025Q12025-05-060.2000.2130.20820.1920.795
2024Q42025-03-030.1800.2010.29820.3218.014
2024Q32024-11-050.1700.2070.40421.7518.465
2024Q22024-08-020.2100.196-0.02216.3815.375
2024Q12024-05-030.2100.1350.55317.1815.454
2023Q42024-02-220.1700.1291.34713.3414.482
2023Q32023-11-070.1000.120-0.33411.5211.952
2023Q22023-08-070.0800.1080.17111.3613.745
2023Q12023-05-050.0300.1200.37811.6211.764
2022Q42023-02-230.0500.0750.32612.3613.093

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY5.7005.70011.31085.1283.10
2018FY6.2406.679-1.25884.42102.3
2019FY5.1005.1207.15581.55107.96
2020FY1.890-45.420-37.63537.5867.91
2021FY1.1101.3195.26143.4161.28
2022FY0.0800.105-3.12161.3948.52
2023FY0.3900.3371.68047.8353.88
2024FY0.7600.7851.23380.9778.17
2025FY0.8600.8570.90082.8083.83
2026FY-0.973--67.59
2027FY-1.067--93.50
2028FY-1.290--102

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0420121.8021.6122.00
2026Q4S2026-10-2420022.3321.6623.00
2026Q4S2026-10-1620222.3321.6623.00
2026Q4S2026-08-1030222.7621.6623.63
2026Q4S2026-08-0720024.3123.6325.00
2026Q4S2026-07-1830023.6722.3725.00
2026Q4S2026-06-2340023.9922.3725.00
2026Q4S2026-06-1640123.9922.3725.00
2026Q4S2026-05-0330124.1122.3725.00
2026Q4S2026-05-0131224.1122.3725.00
2026Q4S2026-04-2941223.4821.6025.00
2026Q4S2026-04-0941223.4321.6025.00
2026Q4S2026-03-0641123.6321.6025.76
2026Q4S2026-02-1741123.6421.6025.80

Estimate history

EPS, annual11.31-1.2587.155-37.6355.261-3.1211.681.2330.897-0.2315
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4040.2980.208-0.0460.4710.252-0.2750.286-0.495
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual114.751127.406147.297-181.2667.521256.77274.706413.194472.694508.13
Period201720182019202020212022202320242025TTM
Sales, quarterly98.848113.832109.877108.192122.244132.381130.092122.607123.046
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.3989.58110.91413.81123.90821.28429.43729.6431.74431.803
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.49329.6429.65929.69131.73231.74431.73531.80331.803
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue508.13472.69413.19274.71256.7767.52-181.26147.30127.41
Total Expenses65.6814.8614.7226.15164.22-39.34193.08-52.5661.08
Operating Income442.44457.84398.48248.5692.55106.86-374.34199.8566.33
Unusual Expense1.847.303.16-19.1116.477.3310.2017.547.91
Net Income Before Taxes12.0346.7352.7155.17-42.8472.30-419.9689.69-12.09
Income Taxes0.770.890.110.000.000.000.000.000.00
Consolidated Net Income13.4648.6755.7453.78-53.10104.19-421.5897.343.50
Net Income From Continuing Operations13.4648.6755.7453.78-53.10104.19-421.5897.343.50
Net Income-7.3527.4336.3835.44-71.4485.40-441.4776.80-11.90
EPS (Recurring)-0.191.061.311.05-2.625.58-37.038.30-0.67
EPS (Basic, Before Extraordinaries)-0.230.901.231.68-3.125.26-37.637.16-1.26
EPS (Diluted)-0.230.901.231.68-3.125.26-37.637.15-1.26
Non-Operating Income (Expense)0.000.000.000.000.000.011.53-2.510.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.560.530.380.330.000.160.350.24
Price To Earnings Ratio--2.9111.74-1.83-6.42-
Price To Sales Ratio0.360.550.480.490.472.46-3.373.55
Gross Margin93.9994.7394.9093.6293.2679.84106.9992.2392.17
Operating Margin87.0796.8696.4490.4836.04158.26206.52135.6852.06
Net Margin-1.455.808.8112.90-27.82126.48243.5652.14-9.34
Shares Outstanding31.8031.7429.6429.4421.2823.9113.8110.919.58
Market Capitalization139.62139.62196.24186.91117.15162.54122.23504.88457.89

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue123.05122.61130.09132.38122.24108.19109.88113.83
Total Expenses33.174.5125.732.28-3.968.358.2411.32
Operating Income89.88118.10104.36130.10126.2099.84101.63102.51
Unusual Expense0.000.000.571.261.963.021.061.00
Net Income Before Taxes-10.4514.19-5.3813.6719.003.7110.2913.24
Income Taxes0.250.190.180.140.690.000.000.00
Consolidated Net Income-10.5314.27-3.5613.2919.963.9411.4814.28
Net Income From Continuing Operations-10.5314.27-3.5613.2919.963.9411.4814.28
Net Income-15.749.09-8.718.0114.62-1.386.178.82
EPS (Recurring)-0.500.29-0.260.280.510.020.230.32
EPS (Basic, Before Extraordinaries)-0.490.29-0.270.250.47-0.050.210.30
EPS (Diluted)-0.490.29-0.270.250.47-0.050.210.30
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.15--0.000.130.130.180.210.14
Price To Earnings Ratio-19.718.279.168.388.515.922.91
Price To Sales Ratio0.360.500.470.570.500.520.510.48
Gross Margin91.4294.6094.9194.9194.5794.6694.7895.02
Operating Margin73.0596.3280.2298.28103.2492.2992.5090.05
Net Margin-12.797.42-6.706.0511.96-1.275.627.75
Shares Outstanding31.8031.8031.7331.7431.7329.6929.6629.64
Market Capitalization139.62251.88231.99270.46229.74224.06216.51196.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments76.32138.57125.5798.80100.2362.32125.3781.3952.81
Short Term Receivables49.1034.9330.5621.3916.153.8715.2413.3738.13
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments8,515.126,686.465,906.364,173.533,149.811,160.544,028.743,336.573,591.08
Investment in Unconsolidated Affiliates61.3346.8455.1071.0692.02150.67156.3184.8999.70
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets28.5434.74-------
Other Intangible Assets9.656.818.834.984.5222.6622.1532.717.57
Total Assets8,740.076,948.356,126.434,369.783,362.731,400.054,347.823,548.933,789.30
Total Debt8,100.776,329.805,564.483,883.542,776.96929.213,457.822,742.723,045.26
Long Term Debt7,274.385,587.694,796.893,262.35999.22418.29168.322,731.3540.86
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities28.5434.74-------
Other Liabilities50.0240.3933.5823.4415.3961.1340.95150.1929.77
Total Liabilities8,179.336,404.925,598.063,906.982,792.35990.343,498.772,892.913,075.04
Preferred Stock - Carrying Value220.47220.47220.47220.47220.47238.48272.46161.21161.21
Common Equity340.26322.95307.90242.33349.91171.23576.59494.80553.05
Total Shareholders Equity560.73543.42528.37462.80570.38409.70849.05656.01714.26
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity560.73543.42528.37462.80570.38409.70849.05656.01714.26
Total Liabilities & Stockholders Equity8,740.076,948.356,126.434,369.783,362.731,400.054,347.823,548.933,789.30
Book Value Per Share10.7210.9010.4611.3914.6412.4052.8351.6458.85
Tangible Book Value Per Share10.7210.9010.4611.3914.6412.1751.2048.8658.31
Full-Time Employees00000000400
Price to Book Ratio0.460.610.560.480.700.710.880.930.98
Return on Assets0.620.851.02-1.374.38-14.672.470.103.69
Return on Equity8.8210.4010.85-10.2821.26-66.9812.930.5117.31
Return on Invested Capital0.620.911.01-1.436.64-50.849.130.0515.70
Quick Ratio0.140.220.190.190.060.120.041.890.02
Current Ratio0.150.230.190.190.060.120.041.890.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations85.3463.9462.4546.8337.99117.0439.5483.1889.89
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.12-0.194.402.181.10-5.60-4.77-1.8011.11
Cash from Operating Activities87.4663.7566.8549.0139.09111.4434.7781.38100.99
Capital Expenditures0.000.000.000.000.000.000.000.00-25.16
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-132.52-43.49-24.89-15.90437.2529.782,293.70-557.59498.93
Purchase of Investments-168.00-81.33-654.09-316.00-110.62-931.58-549.19-2,277.71-2,463.28
Sale Or Maturity of Investments35.4837.84629.20300.09547.87961.352,842.901,720.112,962.21
Other Uses-1.60-14.12-12.45-2.05-2.780.00-72.48-65.02-141.82
Other Sources23.286.014.2218.52124.6430.4515.53140.7613.00
Cash from Investing Activities917.30-1,671.43-724.15-454.38-1,506.93-1,984.842,162.84-763.11138.08
Cash Dividends Paid-50.03-45.73-37.19-35.78-37.77-29.62-35.28-77.58-68.72
Change in Capital Stock0.000.000.00-6.35-18.2289.587.02177.319.28
Repurchase of Common Pref Stock0.000.000.00-6.35-18.22-3.560.000.000.00
Sale of Common Pref Stock0.000.000.000.000.0093.137.02177.319.28
Proceedsfrom Stock Options0.000.000.000.000.0093.137.02177.319.28
Issuance or Reduction of Debt, Net-945.971,591.17707.48483.301,513.361,851.34-2,177.49727.73-250.17
Change in Long Term Debt-945.971,591.17707.48483.301,513.361,851.34-2,177.49727.72-250.17
Issuance of Long Term Debt714.322,882.871,475.24878.293,049.9120,505.5214,876.4647,622.4351,539.51
Reduction of Long Term Debt-1,660.29-1,291.70-767.77-394.99-1,536.55-18,654.18-17,053.95-46,894.70-51,789.67
Net Financing Active Other Cash Flow-0.170.000.00-9.039.030.00-54.75-104.76102.08
Other Financing Activities Uses-0.170.000.00-9.030.000.00-54.75-104.76-0.20
Cash from Financing Activities-996.171,545.44670.29432.141,466.401,911.29-2,260.50722.70-207.53
Exchange Rate Effect----0.000.01-0.160.040.00
Net Change in Cash8.58-62.2512.9926.77-1.4337.91-63.0541.0131.54
Free Cash Flow87.4663.7566.8549.0139.09111.4434.7781.38100.99
Preferred Dividends (Cash Flow)--21.27-19.21-18.34-18.34-18.84-20.55-15.77-13.47
Price to Free Cash Flow4.8714.456.6210.1391.392.03-130.5714.02

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments85.3982.1667.7276.3276.81100.17
Short Term Receivables47.0343.5746.5949.1048.8440.76
Investments7,560.617,740.128,098.228,515.128,781.177,264.64
Investment in Unconsolidated Affiliates54.6555.0161.7761.3361.3445.66
Net Property, Plant & Equipment0.000.000.000.000.000.00
Deferred Tax Assets---28.54--
Other Intangible Assets14.3814.7314.029.658.1311.20
Total Assets7,762.077,935.588,288.328,740.078,976.307,462.43
Total Debt7,190.687,343.117,696.598,100.778,362.626,877.25
Long Term Debt6,239.336,452.106,846.367,274.387,524.386,033.72
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---28.54--
Other Liabilities48.5646.4747.3350.0253.8448.76
Total Liabilities7,239.247,389.587,743.928,179.338,416.466,926.02
Preferred Stock - Carrying Value220.47220.47220.47220.47220.47220.47
Common Equity302.35325.53323.92340.26339.37315.94
Total Shareholders Equity522.83546.00544.40560.73559.84536.41
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity522.83546.00544.40560.73559.84536.41
Total Liabilities & Stockholders Equity7,762.077,935.588,288.328,740.078,976.307,462.43
Book Value Per Share9.5110.2410.2110.7210.6910.64
Tangible Book Value Per Share9.5110.2410.2110.7210.6910.64
Full-Time Employees---0--
Price to Book Ratio0.460.780.680.800.680.69
Return on Assets0.160.570.430.620.620.64
Return on Equity2.498.126.188.829.038.66
Return on Invested Capital-0.160.20-0.050.170.250.06
Quick Ratio0.130.130.130.140.140.16
Current Ratio0.140.150.140.150.150.17

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations15.6628.5521.1619.9716.7911.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.062.720.75-1.301.970.44
Cash from Operating Activities15.6031.2821.9118.6818.7612.22
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-35.89-27.36-21.11-48.1719.116.56
Purchase of Investments-45.98-37.91-28.96-55.16-0.110.00
Sale Or Maturity of Investments10.0910.557.856.9919.226.56
Other Uses0.00-0.63-1.350.38-8.230.17
Other Sources13.626.732.530.402.680.72
Cash from Investing Activities-43.71348.13325.33287.55-1,470.93-171.23
Cash Dividends Paid-12.83-12.82-12.46-11.92-11.59-11.28
Preferred Dividends (Cash Flow)-5.20-5.21-5.15-5.26-5.36-5.35
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net44.17-352.15-343.21-294.791,440.40141.24
Change in Long Term Debt44.17-352.15-343.21-294.791,440.40141.24
Issuance of Long Term Debt326.9540.7823.78322.801,724.35357.18
Reduction of Long Term Debt-282.77-392.93-366.99-617.59-283.95-215.94
Net Financing Active Other Cash Flow0.000.00-0.170.000.000.00
Other Financing Activities Uses0.000.00-0.170.000.000.00
Cash from Financing Activities31.34-364.97-355.84-306.711,428.81129.96
Net Change in Cash3.2314.44-8.60-0.49-23.36-29.05
Free Cash Flow15.6031.2821.9118.6818.7612.22
Price to Free Cash Flow4.876.029.5415.0212.2210.78

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.31%1.8M29.1M362.55K
2026-10-154.81%1.4M29.1M335.41K
2026-09-305.35%1.6M29.1M282.37K
2026-09-153.89%1.1M29.1M241.54K
2026-08-313.18%0.9M29.1M221.14K
2026-08-142.41%0.7M29.1M209.04K
2026-07-311.52%0.4M29.1M173.82K
2026-07-151.82%0.5M29.1M189.85K
2026-06-301.72%0.5M29.1M201.22K
2026-06-151.46%0.4M29.1M210.87K
2026-05-291.70%0.5M29.1M257.65K
2026-05-151.61%0.5M29.1M283.97K
2026-04-301.48%0.4M29.4M288.46K
2026-04-151.53%0.4M29.4M278.66K
2026-03-311.61%0.5M29.4M279.59K
2026-03-131.28%0.4M29.4M269.79K
2026-02-271.18%0.3M29.4M215.82K
2026-02-131.05%0.3M29.4M189.60K
2026-01-301.00%0.3M28.6M193.24K
2026-01-151.33%0.4M28.6M186.94K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.904.004.7718.0080.000.000.972-0.0360.000
call2.002.003.204.1510.5580.000.000.893-0.0630.001
call3.001.101.850.004.9570.000.000.797-0.0590.002
call4.000.150.900.002.7650.000.000.660-0.0460.002
call5.000.000.300.752.0028.000.000.375-0.0280.003
call6.000.000.100.101.75736.000.000.168-0.0160.002
call7.000.000.050.051.91423.000.000.089-0.0110.001
call8.000.000.050.052.36658.000.000.077-0.0130.001
call9.000.000.050.052.7553060.000.070-0.0140.001
call10.000.000.050.052.89325.000.000.065-0.0130.001
call11.000.000.050.053.13758.000.000.061-0.0140.001
call12.000.000.750.003.5380.000.000.059-0.0150.001
call13.000.000.750.003.7340.000.000.056-0.0160.001
call14.000.000.750.003.9200.000.000.055-0.0160.001
call15.000.000.750.004.0970.000.000.053-0.0170.001
call16.000.000.750.004.2530.000.000.052-0.0170.001
put1.000.000.750.0319.2871.000.00-0.023-0.0390.000
put2.000.000.750.009.6200.000.00-0.102-0.0650.001
put3.000.000.750.005.9640.000.00-0.194-0.0620.002
put4.000.000.750.003.4890.000.00-0.340-0.0470.002
put5.000.250.900.501.72718.000.00-0.617-0.0290.003
put6.001.201.900.952.5281.000.00-0.828-0.0190.002
put7.002.003.201.594.35981.000.00-0.906-0.0140.001
put8.003.004.102.184.5570.000.00-0.917-0.0150.001
put9.004.005.104.004.9900.000.00-0.924-0.0150.001
put10.005.006.105.005.3641.000.00-0.929-0.0160.001
put11.005.807.306.056.5111.000.00-0.933-0.0160.001
put12.006.808.300.006.8070.000.00-0.936-0.0170.001
put13.007.809.300.007.0710.000.00-0.938-0.0170.001
put14.008.8010.309.007.3110.000.00-0.940-0.0170.001
put15.009.8011.300.007.5300.000.00-0.942-0.0170.001
put16.0010.8012.700.009.1360.000.00-0.943-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-08EFFECTEffectiveness filing by commission orderSEC
2026-10-08424B3SEC
2026-10-02S-4/ASEC
2026-09-15S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-08-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-108-KCurrent report2026-08-09SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-16ARSAnnual report to security holders. 2025-12-31SEC
2026-03-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-16DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-27SEC
2026-03-11144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.23%
VANGUARD CAPITAL MANAGEMENT LLC4.14%
GEODE CAPITAL MANAGEMENT, LLC2.86%
GOLDMAN SACHS GROUP INC2.19%
STATE STREET CORP1.99%
PRUDENTIAL FINANCIAL INC1.61%
Qube Research & Technologies Ltd1.29%
UBS Group AG1.07%
LSV ASSET MANAGEMENT1.00%
TPG GP A, LLC0.91%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.92%
iShares Russell 2000 ETF2.40%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
iShares Mortgage Real Estate ETF1.07%
Fidelity Small Cap Index Fund1.05%
iShares Russell 2000 Value ETF0.87%
Goldman Sachs Small Cap Value Insights Fund0.81%
Fidelity Extended Market Index Fund0.60%
Hoya Capital High Dividend Yield ETF0.55%
VANGUARD RUSSELL 2000 INDEX FUND0.54%

OakChart. MITT. Cached 15 minutes.