TRTX.PRC Stock Overview
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
TPG RE Finance Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.00 |
| 52 Week High | US$17.87 |
| 52 Week Low | US$13.00 |
| Beta | 2.12 |
| 1 Month Change | 1.67% |
| 3 Month Change | 6.25% |
| 1 Year Change | 12.36% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -32.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| TRTX.PRC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 4.2% | 0.9% | 0.7% |
| 1Y | 12.4% | 4.6% | 23.9% |
Return vs Industry: TRTX.PRC exceeded the US Mortgage REITs industry which returned 4.6% over the past year.
Return vs Market: TRTX.PRC underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| TRTX.PRC volatility | |
|---|---|
| TRTX.PRC Average Weekly Movement | 3.6% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: TRTX.PRC has not had significant price volatility in the past 3 months.
Volatility Over Time: TRTX.PRC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Doug Bouquard | www.tpgrefinance.com |
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments; and commercial real estate collateralized loan obligations and commercial mortgage-backed securities secured by properties primarily in the multifamily, life science, mixed-use, hospitality, self storage, industrial, and retail real estate sectors. The company qualifies as a real estate investment trust for federal income tax purposes.
TPG RE Finance Trust, Inc. Fundamentals Summary
| TRTX.PRC fundamental statistics | |
|---|---|
| Market cap | US$651.01m |
| Earnings (TTM) | -US$121.67m |
| Revenue (TTM) | n/a |
-11.5x
P/S Ratio-5.4x
P/E RatioIs TRTX.PRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRTX.PRC income statement (TTM) | |
|---|---|
| Revenue | -US$56.42m |
| Cost of Revenue | US$15.88m |
| Gross Profit | -US$72.30m |
| Other Expenses | US$49.38m |
| Earnings | -US$121.67m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.56 |
| Gross Margin | 128.14% |
| Net Profit Margin | 215.66% |
| Debt/Equity Ratio | 237.1% |
How did TRTX.PRC perform over the long term?
See historical performance and comparison