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TPG RE Finance Trust, Inc. (TRTX)

Stock Price: $7.95 USD -0.35 (-4.22%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 609.38M
Revenue (ttm) 109.34M
Net Income (ttm) -134.90M
Shares Out 76.65M
EPS (ttm) -1.82
PE Ratio n/a
Forward PE 11.11
Dividend $1.72
Dividend Yield 21.64%

Stock Quote

Trading Day Jul 2, 2020
Last Price $7.95
Previous Close $8.30
Change ($) -0.35
Change (%) -4.22%
Day's Open 8.62
Day's Range 7.91 - 8.69
Day's Volume 775,834
52-Week Range 2.45 - 21.30

More Stats

Market Cap 609.38M
Enterprise Value 5.04B
Earnings Date (est) Aug 20, 2020
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 76.65M
Float 59.61M
EPS (basic) -1.74
EPS (diluted) -1.82
FCF / Share 1.74
Dividend $1.72
Dividend Yield 21.64%
Earnings Yield n/a
FCF Yield 21.85%
Payout Ratio n/a
Shares Short 1.70M
Short Ratio 1.19
Short % of Float 2.84%
Beta 1.94
PE Ratio n/a
Forward PE 11.11
P/FCF Ratio 4.58
PS Ratio 5.57
PB Ratio 0.54
Revenue 109.34M
Operating Income 132.41M
Net Income -134.90M
Free Cash Flow 133.16M
Net Cash -4.43B
Net Cash / Share -57.74
Gross Margin 152.48%
Operating Margin 121.09%
Profit Margin -78.10%
FCF Margin 121.78%
ROA -2.47%
ROE -10.09%
ROIC -1.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 3
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$9.42*
(18.49% upside)
Low
6.00
Current: 7.95
High
13.00
Target: 9.42
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue16714112292.4081.14
Revenue Growth18.35%15.16%32.4%13.88%-
Gross Profit16714112292.4081.14
Operating Income12710794.5069.9660.97
Net Income12610794.3469.9559.36
Shares Outstanding72.7463.0354.1941.4132.87
Earnings Per Share1.731.701.741.691.81
EPS Growth1.76%-2.3%2.96%-6.63%-
Dividend Per Share1.721.710.71--
Dividend Growth0.58%140.85%---
Operating Cash Flow12210891.1785.7398.61
Capital Expenditures---0.11-0.50-
Free Cash Flow12210891.0685.2398.61
Cash & Equivalents79.6740.7275.74104106
Total Debt4,3323,1502,1151,6631,367
Net Cash / Debt-4,252-3,109-2,039-1,559-1,261
Assets5,8934,5273,3552,6662,120
Liabilities4,3893,2002,1541,6951,403
Book Value1,5041,3271,201971716
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TPG RE Finance Trust, Inc.
Country United States
CEO Greta Guggenheim

Stock Information

Ticker Symbol TRTX
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Mortgage
Unique Identifier NYSE: TRTX
IPO Date July 20, 2017

Description

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 North America. 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, mixed use, multifamily, industrial, retail, and hospitality real estate sectors. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was founded in 2014 and is based in New York, New York.