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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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$8.63 |
| 52 Week High | US$8.89 |
| 52 Week Low | US$4.65 |
| Beta | 2.12 |
| 1 Month Change | 10.50% |
| 3 Month Change | 62.83% |
| 1 Year Change | 59.52% |
| 3 Year Change | -30.06% |
| 5 Year Change | -56.04% |
| Change since IPO | -55.92% |
Recent News & Updates
Recent updates
TPG 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
TPG RE Finance Trust reports Q3 results
Nov 04Shareholder Returns
| TRTX | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 6.2% | 2.7% | 3.3% |
| 1Y | 59.5% | 6.5% | 25.0% |
Return vs Industry: TRTX exceeded the US Mortgage REITs industry which returned 6.5% over the past year.
Return vs Market: TRTX exceeded the US Market which returned 25% over the past year.
Price Volatility
| TRTX volatility | |
|---|---|
| TRTX Average Weekly Movement | 7.8% |
| Mortgage REITs Industry Average Movement | 4.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: TRTX's share price has been volatile over the past 3 months.
Volatility Over Time: TRTX's weekly volatility (8%) 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$686.06m |
| Earnings (TTM) | -US$121.67m |
| Revenue (TTM) | n/a |
-11.9x
P/S Ratio-5.5x
P/E RatioIs TRTX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRTX 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 perform over the long term?
See historical performance and comparison