TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
8.92
+0.08 (0.85%)
Nov 14, 2024, 11:09 AM EST - Market open

TPG RE Finance Trust Statistics

Total Valuation

TRTX has a market cap or net worth of $721.47 million.

Market Cap 721.47M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date Oct 29, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

TRTX has 80.93 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class 80.93M
Shares Outstanding 80.93M
Shares Change (YoY) +2.81%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 1.81%
Owned by Institutions (%) 76.83%
Float 72.37M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 8.11. TRTX's PEG ratio is 0.24.

PE Ratio 12.75
Forward PE 8.11
PS Ratio 5.25
Forward PS 6.13
PB Ratio 0.64
P/TBV Ratio 0.64
P/FCF Ratio 6.51
P/OCF Ratio 6.51
PEG Ratio 0.24
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 91.30, with a Debt / Equity ratio of 2.21.

Current Ratio 91.30
Quick Ratio 91.29
Debt / Equity 2.21
Debt / EBITDA n/a
Debt / FCF 22.65
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.19%.

Return on Equity (ROE) 6.19%
Return on Assets (ROA) 1.73%
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 $621,000 in taxes.

Income Tax 621,000
Effective Tax Rate 0.88%

Stock Price Statistics

The stock price has increased by +60.15% in the last 52 weeks. The beta is 2.22, so TRTX's price volatility has been higher than the market average.

Beta (5Y) 2.22
52-Week Price Change +60.15%
50-Day Moving Average 8.64
200-Day Moving Average 8.16
Relative Strength Index (RSI) 55.31
Average Volume (20 Days) 564,860

Short Selling Information

The latest short interest is 1.86 million, so 2.30% of the outstanding shares have been sold short.

Short Interest 1.86M
Short Previous Month 1.56M
Short % of Shares Out 2.30%
Short % of Float 2.57%
Short Ratio (days to cover) 2.84

Income Statement

In the last 12 months, TRTX had revenue of $133.09 million and earned $55.39 million in profits. Earnings per share was $0.69.

Revenue 133.09M
Gross Profit 104.68M
Operating Income 63.63M
Pretax Income -12.81M
Net Income 55.39M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.69
Full Income Statement

Balance Sheet

The company has $226.32 million in cash and $2.49 billion in debt, giving a net cash position of -$2.26 billion or -$27.95 per share.

Cash & Cash Equivalents 226.32M
Total Debt 2.49B
Net Cash -2.26B
Net Cash Per Share -$27.95
Equity (Book Value) 1.12B
Book Value Per Share 13.90
Working Capital 3.41B
Full Balance Sheet

Cash Flow

Operating Cash Flow 109.86M
Capital Expenditures n/a
Free Cash Flow 109.86M
FCF Per Share $1.36
Full Cash Flow Statement

Margins

Gross margin is 78.65%, with operating and profit margins of 47.81% and 52.62%.

Gross Margin 78.65%
Operating Margin 47.81%
Pretax Margin 53.09%
Profit Margin 52.62%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 76.01%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 10.86%.

Dividend Per Share $0.96
Dividend Yield 10.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 138.46%
Buyback Yield -2.81%
Shareholder Yield 8.05%
Earnings Yield 7.74%
FCF Yield 15.36%
Dividend Details

Analyst Forecast

The average price target for TRTX is $9.08, which is 1.85% higher than the current price. The consensus rating is "Buy".

Price Target $9.08
Price Target Difference 1.85%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6