TPG RE Finance Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	614	674	689	506	526	951
Market Cap Growth	-12.10%	-2.06%	36.03%	-3.70%	-44.73%	16.61%
Last Close Price	8.00	8.61	8.50	6.50	6.79	12.32
PE Ratio	14.58	15.11	11.33	-	7.30	14.16
Forward PE	7.58	7.97	7.82	21.27	6.50	9.88
PEG Ratio	1.53	1.72	0.24	1.71	1.30	1.98
PS Ratio	4.64	4.40	4.30	4.35	3.32	5.55
PB Ratio	0.59	0.63	0.62	0.45	0.40	0.65
P/TBV Ratio	0.60	0.64	0.61	0.45	0.45	0.69
P/FCF Ratio	6.63	8.01	6.45	6.77	5.51	7.19
P/OCF Ratio	6.63	7.46	6.14	6.32	5.23	7.19
Debt / Equity Ratio	3.36	3.08	2.31	2.70	3.15	2.53
Debt / FCF Ratio	42.29	39.05	24.05	40.65	43.60	28.06
Net Debt / Equity Ratio	3.29	3.00	2.13	2.52	2.96	2.35
Net Debt / FCF Ratio	41.49	38.01	22.27	37.89	40.93	26.08
Asset Turnover	0.03	0.04	0.04	0.02	0.03	0.03
Return on Equity (ROE)	2.08%	5.60%	6.71%	-9.49%	-4.23%	9.45%
Earnings Yield	7.03%	6.62%	8.82%	-	13.70%	7.06%
FCF Yield	15.08%	12.49%	15.51%	14.77%	18.16%	13.90%
Dividend Yield	12.00%	11.50%	11.48%	15.04%	15.29%	8.34%
Payout Ratio	175.00%	172.60%	130.47%	-57.92%	-109.02%	111.86%
Buyback Yield / Dilution	2.89%	0.55%	-2.98%	12.19%	-8.16%	-6.56%
Total Shareholder Return	14.89%	12.05%	8.50%	27.23%	7.13%	1.78%

SEC Filings: 10-K · 10-Q