TPG RE Finance Trust Statistics
Total Valuation
TRTX has a market cap or net worth of $697.25 million. The enterprise value is $3.15 billion.
| Market Cap | 697.25M |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
TRTX has 80.24 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Shares Outstanding | 80.24M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 85.72% |
| Float | 62.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.51 |
| PS Ratio | 5.36 |
| Forward PS | 6.23 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.11 |
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 +18.55% in the last 52 weeks. The beta is 2.19, so TRTX's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +18.55% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 529,070 |
Short Selling Information
The latest short interest is 2.27 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 5.27 |
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 -$30.58 per share.
| Cash & Cash Equivalents | 203.36M |
| Total Debt | 2.66B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$30.58 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 13.97 |
| 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 11.05%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 11.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 11.33% |
| Earnings Yield | -17.45% |
| FCF Yield | 12.52% |
Analyst Forecast
The average price target for TRTX is $8.10, which is -6.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.10 |
| Price Target Difference | -6.79% |
| 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 |