TRTX.PRC Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
TPG RE Finance Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.21 |
| 52 Week High | US$19.99 |
| 52 Week Low | US$14.85 |
| Beta | 2.21 |
| 1 Month Change | -4.66% |
| 3 Month Change | -4.31% |
| 1 Year Change | 17.64% |
| 3 Year Change | -24.16% |
| 5 Year Change | n/a |
| Change since IPO | -28.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| TRTX.PRC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -4.0% | -3.8% | -2.7% |
| 1Y | 17.6% | -12.4% | 23.4% |
Return vs Industry: TRTX.PRC exceeded the US Mortgage REITs industry which returned -12.4% over the past year.
Return vs Market: TRTX.PRC underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| TRTX.PRC volatility | |
|---|---|
| TRTX.PRC Average Weekly Movement | 2.1% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: TRTX.PRC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TRTX.PRC's weekly volatility (2%) 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$709.74m |
| Earnings (TTM) | US$55.39m |
| Revenue (TTM) | US$133.09m |
12.8x
P/E Ratio5.3x
P/S RatioIs TRTX.PRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRTX.PRC income statement (TTM) | |
|---|---|
| Revenue | US$133.09m |
| Cost of Revenue | US$28.41m |
| Gross Profit | US$104.68m |
| Other Expenses | US$49.29m |
| Earnings | US$55.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.68 |
| Gross Margin | 78.65% |
| Net Profit Margin | 41.62% |
| Debt/Equity Ratio | 221.3% |
How did TRTX.PRC perform over the long term?
See historical performance and comparisonDividends
10.9%
Current Dividend Yield137%
Payout RatioDoes TRTX.PRC pay a reliable dividends?
See TRTX.PRC dividend history and benchmarks| TPG RE Finance Trust dividend dates | |
|---|---|
| Ex Dividend Date | Dec 20 2024 |
| Dividend Pay Date | Dec 30 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 6 days |
Does TRTX.PRC pay a reliable dividends?
See TRTX.PRC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TPG RE Finance Trust, Inc. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Eric Dray | BofA Global Research |
| William Catherwood | BTIG |