Business Description
TPG RE Finance Trust Inc
NAICS : 531390
SIC : 6798
ISIN : US87266M1071
Description
TPG RE Finance Trust Inc is a commercial real estate finance company. It originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments consisting of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. The company's objective is to provide attractive risk-adjusted returns to its stockholders over time through cash distributions and capital appreciation. It focuses on directly originating and selectively acquiring floating rate first mortgage loans that are secured by high quality commercial real estate properties undergoing some form of transition and value creation.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 2.31 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | 3.4 | |||||
| 3-Year FCF Growth Rate | -6.2 | |||||
| 3-Year Book Growth Rate | -10.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.68 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -10.12 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.26 | |||||
| 9-Day RSI | 53.88 | |||||
| 14-Day RSI | 51.63 | |||||
| 3-1 Month Momentum % | -7.89 | |||||
| 6-1 Month Momentum % | -7.17 | |||||
| 12-1 Month Momentum % | 12.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.31 | |||||
| Dividend Payout Ratio | 1.28 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 11.31 | |||||
| 5-Year Yield-on-Cost % | 7.33 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 145.21 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 49.17 | |||||
| FCF Margin % | 70.65 | |||||
| ROE % | 6.63 | |||||
| ROA % | 1.94 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.04 | |||||
| PE Ratio | 11.33 | |||||
| Forward PE Ratio | 8.02 | |||||
| PE Ratio without NRI | 11.33 | |||||
| Shiller PE Ratio | 11.64 | |||||
| Price-to-Owner-Earnings | 7.35 | |||||
| PS Ratio | 4.51 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 6.37 | |||||
| Price-to-Operating-Cash-Flow | 6.08 | |||||
| EV-to-Revenue | 20.29 | |||||
| EV-to-FCF | 28.82 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| FCF Yield % | 15.51 | |||||
| Forward Rate of Return (Yacktman) % | 11.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:TRTX
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TPG RE Finance Trust Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 151.185 | ||
| EPS (TTM) ($) | 0.75 | ||
| Beta | 1.82 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.3 | ||
| Volatility % | 20.38 | ||
| 14-Day RSI | 51.63 | ||
| 14-Day ATR ($) | 0.192225 | ||
| 20-Day SMA ($) | 8.502 | ||
| 12-1 Month Momentum % | 12.43 | ||
| 52-Week Range ($) | 6.99 - 9.66 | ||
| Shares Outstanding (Mil) | 81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TPG RE Finance Trust Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TPG RE Finance Trust Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TPG RE Finance Trust Inc Frequently Asked Questions
What is TPG RE Finance Trust Inc(TRTX)'s stock price today?
The current price of TRTX is $8.50. The 52 week high of TRTX is $9.66 and 52 week low is $6.99.
When is next earnings date of TPG RE Finance Trust Inc(TRTX)?
The next earnings date of TPG RE Finance Trust Inc(TRTX) is 2025-05-01 Est..
Does TPG RE Finance Trust Inc(TRTX) pay dividends? If so, how much?
The Dividend Yield %  of TPG RE Finance Trust Inc(TRTX) is 11.31% (As of Today), Highest Dividend Payout Ratio of TPG RE Finance Trust Inc(TRTX) was 3.98. The lowest was 0.41. And the median was 1.28. The  Forward Dividend Yield % of TPG RE Finance Trust Inc(TRTX) is 11.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers