TPG RE Finance Trust Statistics
Total Valuation
TRTX has a market cap or net worth of $596.88 million. The enterprise value is $3.44 billion.
| Market Cap | 596.88M |
| Enterprise Value | 3.44B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
TRTX has 77.28 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 77.28M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 84.36% |
| Float | 61.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.95 |
| PS Ratio | 5.21 |
| Forward PS | 5.88 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 40.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.90%.
| Return on Equity (ROE) | -10.90% |
| 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 | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRTX has paid $259,000 in taxes.
| Income Tax | 259,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.27% in the last 52 weeks. The beta is 2.13, so TRTX's price volatility has been higher than the market average.
| Beta (1Y) | 2.13 |
| 52-Week Price Change | +10.27% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (30 Days) | 721,469 |
Short Selling Information
The latest short interest is 2.93 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, TRTX had revenue of $116.39 million and -$130.91 million in losses. Loss per share was -$1.69.
| Revenue | 116.39M |
| Gross Profit | 116.39M |
| Operating Income | 73.54M |
| Pretax Income | -116.37M |
| Net Income | -130.91M |
| EBITDA | -112.79M |
| EBIT | -116.37M |
| Loss Per Share | -$1.69 |
Balance Sheet
The company has $207.02 million in cash and $3.04 billion in debt, giving a net cash position of -$2.83 billion or -$36.65 per share.
| Cash & Cash Equivalents | 207.02M |
| Total Debt | 3.04B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$36.65 |
| Equity / Book Value | 1.12B |
| Book Value Per Share | 14.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $80.13 million and capital expenditures -$5.36 million, giving a free cash flow of $74.76 million.
| Operating Cash Flow | 80.13M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | 74.76M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.18% and -112.47%.
| Gross Margin | 100.00% |
| Operating Margin | 63.18% |
| Pretax Margin | -99.98% |
| Profit Margin | -112.47% |
| EBITDA Margin | -96.91% |
| EBIT Margin | -99.98% |
| FCF Margin | 64.23% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 12.46%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 12.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 11.88% |
| Earnings Yield | -21.61% |
| FCF Yield | 12.34% |
Analyst Forecast
The average price target for TRTX is $7.42, which is -3.70% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.42 |
| Price Target Difference | -3.70% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 | 2 |