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TPG RE Finance Trust, Inc. (TRTX)

Stock Price: $8.17 USD 0.14 (1.74%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 627.10M
Revenue (ttm) 174.76M
Net Income (ttm) -126.20M
Shares Out 76.76M
EPS (ttm) -1.70
PE Ratio n/a
Forward PE 11.11
Dividend $0.80
Dividend Yield 9.79%

Stock Quote

Trading Day Oct 23, 2020
Last Price $8.17
Previous Close $8.03
Change ($) 0.14
Change (%) 1.74%
Day's Open 8.11
Day's Range 8.07 - 8.34
Day's Volume 200,235
52-Week Range 2.45 - 21.30

More Stats

Market Cap 627.10M
Enterprise Value 4.18B
Earnings Date (est) n/a
Ex-Dividend Date Sep 24, 2020
Shares Outstanding 76.76M
Float 61.26M
EPS (basic) -1.65
EPS (diluted) -1.70
FCF / Share 1.82
Dividend $0.80
Dividend Yield 9.79%
Earnings Yield n/a
FCF Yield 22.22%
Payout Ratio n/a
Shares Short 1.40M
Short Ratio 2.99
Short % of Float 2.29%
Beta 1.82
PE Ratio n/a
Forward PE 11.11
P/FCF Ratio 4.50
PS Ratio 3.59
PB Ratio 0.49
Revenue 174.76M
Operating Income 132.58M
Net Income -126.20M
Free Cash Flow 139.35M
Net Cash -3.55B
Net Cash / Share -46.25
Gross Margin 136.71%
Operating Margin 75.87%
Profit Margin -73.50%
FCF Margin 79.74%
ROA -2.23%
ROE -8.45%
ROIC -1.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 2
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$10.00*
(22.40% upside)
Low
8.00
Current: $8.17
High
13.00
Target: 10.00
*Average 12-month price target from 5 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, 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.