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TRTX

TPG RE Finance Trust NYSE:TRTX Stock Report

Last Price

US$7.39

Market Cap

US$572.0m

7D

2.4%

1Y

-41.5%

Updated

05 Dec, 2022

Data

Company Financials +
TRTX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends3/6

TRTX 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.

TPG RE Finance Trust, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TPG RE Finance Trust
Historical stock prices
Current Share PriceUS$7.39
52 Week HighUS$13.38
52 Week LowUS$6.31
Beta1.81
1 Month Change9.48%
3 Month Change-16.31%
1 Year Change-41.49%
3 Year Change-63.79%
5 Year Change-61.85%
Change since IPO-62.26%

Recent News & Updates

TPG RE Finance Trust GAAP EPS of -$1.52

Nov 01

Recent updates

Is TPG RE Finance Trust, Inc. (NYSE:TRTX) Popular Amongst Institutions?

Feb 23
Is TPG RE Finance Trust, Inc. (NYSE:TRTX) Popular Amongst Institutions?

Have Insiders Been Buying TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares?

Jan 19
Have Insiders Been Buying TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares?

Reflecting on TPG RE Finance Trust's (NYSE:TRTX) Share Price Returns Over The Last Year

Dec 15
Reflecting on TPG RE Finance Trust's (NYSE:TRTX) Share Price Returns Over The Last Year

Shareholder Returns

TRTXUS Mortgage REITsUS Market
7D2.4%-0.7%1.1%
1Y-41.5%-31.2%-17.6%

Return vs Industry: TRTX underperformed the US Mortgage REITs industry which returned -28.2% over the past year.

Return vs Market: TRTX underperformed the US Market which returned -14.9% over the past year.

Price Volatility

Is TRTX's price volatile compared to industry and market?
TRTX volatility
TRTX Average Weekly Movement8.2%
Mortgage REITs Industry Average Movement7.2%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: TRTX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: TRTX's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/aDoug Bouquardhttps://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 office, multifamily, life science, mixed-use, hospitality, 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

How do TPG RE Finance Trust's earnings and revenue compare to its market cap?
TRTX fundamental statistics
Market CapUS$572.03m
Earnings (TTM)-US$64.82m
Revenue (TTM)n/a

-16.0x

P/S Ratio

-8.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRTX income statement (TTM)
Revenue-US$35.80m
Cost of RevenueUS$0
Gross Profit-US$35.80m
Other ExpensesUS$29.02m
Earnings-US$64.82m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.84
Gross Margin100.00%
Net Profit Margin181.07%
Debt/Equity Ratio329.1%

How did TRTX perform over the long term?

See historical performance and comparison

Dividends

13.0%

Current Dividend Yield

-114%

Payout Ratio