TPG RE Finance Trust Statistics
Total Valuation
TRTX has a market cap or net worth of $651.79 million. The enterprise value is $3.11 billion.
Market Cap | 651.79M |
Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
TRTX has 77.87 million shares outstanding. The number of shares has decreased by -0.28% in one year.
Shares Outstanding | 77.87M |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 12.39% |
Owned by Institutions (%) | 85.73% |
Float | 62.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.16 |
PS Ratio | 5.01 |
Forward PS | 5.83 |
PB Ratio | 0.58 |
P/FCF Ratio | 7.47 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 23.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 35.59 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.37 |
Debt / EBITDA | n/a |
Debt / FCF | 30.45 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.60%.
Return on Equity (ROE) | -10.60% |
Return on Assets (ROA) | -2.80% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TRTX has paid $465,000 in taxes.
Income Tax | 465,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.34% in the last 52 weeks. The beta is 2.19, so TRTX's price volatility has been higher than the market average.
Beta (1Y) | 2.19 |
52-Week Price Change | +14.34% |
50-Day Moving Average | 8.10 |
200-Day Moving Average | 6.91 |
Relative Strength Index (RSI) | 48.88 |
Average Volume (30 Days) | 555,753 |
Short Selling Information
The latest short interest is 2.20 million, so 2.83% of the outstanding shares have been sold short.
Short Interest | 2.20M |
Short Previous Month | 2.43M |
Short % of Shares Out | 2.83% |
Short % of Float | 3.55% |
Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, TRTX had revenue of $130.06 million and -$121.67 million in losses. Loss per share was -$1.57.
Revenue | 130.06M |
Gross Profit | 130.06M |
Operating Income | 79.69M |
Pretax Income | -106.80M |
Net Income | -121.67M |
EBITDA | -98.97M |
EBIT | -106.80M |
Loss Per Share | -$1.57 |
Balance Sheet
The company has $203.36 million in cash and $2.66 billion in debt, giving a net cash position of -$2.45 billion or -$31.51 per share.
Cash & Cash Equivalents | 203.36M |
Total Debt | 2.66B |
Net Cash | -2.45B |
Net Cash Per Share | -$31.51 |
Equity / Book Value | 1.12B |
Book Value Per Share | 14.39 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $94.02 million and capital expenditures -$6.76 million, giving a free cash flow of $87.26 million.
Operating Cash Flow | 94.02M |
Capital Expenditures | -6.76M |
Free Cash Flow | 87.26M |
FCF Per Share | $1.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.27% and -93.55%.
Gross Margin | 100.00% |
Operating Margin | 61.27% |
Pretax Margin | -82.11% |
Profit Margin | -93.55% |
EBITDA Margin | -76.09% |
EBIT Margin | -82.11% |
FCF Margin | 67.09% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 11.47%.
Dividend Per Share | $0.96 |
Dividend Yield | 11.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.28% |
Shareholder Yield | 11.75% |
Earnings Yield | -18.67% |
FCF Yield | 13.39% |
Analyst Forecast
The average price target for TRTX is $8.10, which is -3.23% lower than the current price. The consensus rating is "Hold".
Price Target | $8.10 |
Price Target Difference | -3.23% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |