TRTX 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 | 2/6 |
| 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$8.68 |
| 52 Week High | US$9.66 |
| 52 Week Low | US$5.40 |
| Beta | 2.21 |
| 1 Month Change | 2.00% |
| 3 Month Change | -1.59% |
| 1 Year Change | 53.63% |
| 3 Year Change | -29.26% |
| 5 Year Change | -58.41% |
| Change since IPO | -55.67% |
Recent News & Updates
Recent updates
TPG RE Finance Trust: I Doubled My Position In The 8% Yielding Preferreds
Nov 11TPG RE Finance Trust: The Preferreds Are A Buy As Rate Cuts Loom
Aug 17TPG RE Finance Trust: Winner In mREIT Rally And Wise Income Portfolio
Jul 23TPG RE Finance Trust: The 11% Dividend Yield Comes With Multifamily Backing
May 09TPG RE Finance Trust: Why I Bought The 9.5% Yielding Preferreds
Feb 29TPG RE Finance Trust: The Dividend Yield Is Fat At 15% For A Reason
Dec 19TPG RE Finance: Attractive Yield, Elevated Risk
Aug 14TPG RE Finance Trust GAAP EPS of $0.42 beats by $0.29
Feb 21TPG RE Finance Trust declares $0.24 dividend
Dec 12TPG RE Finance Trust GAAP EPS of -$1.52
Nov 01TPG RE Finance Trust declares $0.24 dividend
Sep 13TPG RE Finance Trust Q2 2022 Earnings Preview
Aug 01TPG RE Finance Trust: Can This mREIT Sustain Its High Yield?
Jun 18TPG RE Finance Trust redeems 11% Series B Cumulative Redeemable Preferred Stock
Jun 16TPG RE Finance Trust beats on revenue
May 04Is TPG RE Finance Trust, Inc. (NYSE:TRTX) Popular Amongst Institutions?
Feb 23
Have Insiders Been Buying TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares?
Jan 19TPG RE Finance Trust: 7.6% Dividend Yield But Risks Abound
Dec 30Reflecting on TPG RE Finance Trust's (NYSE:TRTX) Share Price Returns Over The Last Year
Dec 15
Shareholder Returns
| TRTX | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 1.5% | 2.4% | 1.5% |
| 1Y | 53.6% | 3.1% | 22.4% |
Return vs Industry: TRTX exceeded the US Mortgage REITs industry which returned 3.2% over the past year.
Return vs Market: TRTX exceeded the US Market which returned 22.2% over the past year.
Price Volatility
| TRTX volatility | |
|---|---|
| TRTX Average Weekly Movement | 3.0% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: TRTX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TRTX's weekly volatility (3%) 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 fundamental statistics | |
|---|---|
| Market cap | US$702.45m |
| Earnings (TTM) | US$55.39m |
| Revenue (TTM) | US$133.09m |
12.7x
P/E Ratio5.3x
P/S RatioIs TRTX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRTX 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
Feb 18, 2025
| Earnings per share (EPS) | 0.68 |
| Gross Margin | 78.65% |
| Net Profit Margin | 41.62% |
| Debt/Equity Ratio | 221.3% |
How did TRTX perform over the long term?
See historical performance and comparisonDividends
11.1%
Current Dividend Yield137%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 09:16 |
| End of Day Share Price | 2025/02/14 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
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 Github.
Analyst Sources
TPG RE Finance Trust, Inc. is covered by 10 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 |
|---|---|
| Eric Dray | BofA Global Research |
| Derek Hewett | BofA Global Research |
| Eric Hagen | BTIG |