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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
TPG RE Finance Trust Statistics
Share Statistics
TPG RE Finance Trust has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 9.33K, so 0.03% of the outstanding shares have been sold short.
Short Interest | 9.33K |
Short % of Shares Out | 0.03% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 0.72 |
Valuation Ratios
The PE ratio is -4.32 and the forward PE ratio is null.
PE Ratio | -4.32 |
Forward PE | null |
PS Ratio | 18.2 |
Forward PS | null |
PB Ratio | 0.45 |
P/FCF Ratio | 6.74 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TPG RE Finance Trust Inc..
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 6.24, with a Debt / Equity ratio of 2.7.
Current Ratio | 6.24 |
Quick Ratio | 6.24 |
Debt / Equity | 2.7 |
Total Debt / Capitalization | 72.99 |
Cash Flow / Debt | 0.03 |
Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is 0.06%.
Return on Equity (ROE) | -0.1% |
Return on Assets (ROA) | -0.03% |
Return on Capital (ROIC) | 0.06% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0.01 |
Inventory Turnover | 0 |
Taxes
Income Tax | 259.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 17.29% in the last 52 weeks. The beta is 2.22, so TPG RE Finance Trust 's price volatility has been higher than the market average.
Beta | 2.22 |
52-Week Price Change | 17.29% |
50-Day Moving Average | 19.02 |
200-Day Moving Average | 17.88 |
Relative Strength Index (RSI) | 41.56 |
Average Volume (20 Days) | 8.71K |
Income Statement
In the last 12 months, TPG RE Finance Trust had revenue of 27.70M and earned -116.63M in profits. Earnings per share was -1.69.
Revenue | 27.70M |
Gross Profit | 13.14M |
Operating Income | 2.60M |
Net Income | -116.63M |
EBITDA | 0 |
EBIT | 2.60M |
Earnings Per Share (EPS) | -1.69 |
Balance Sheet
The company has 206.38M in cash and 3.04B in debt, giving a net cash position of -2.83B.
Cash & Cash Equivalents | 206.38M |
Total Debt | 3.04B |
Net Cash | -2.83B |
Retained Earnings | -600.27M |
Total Assets | 3.66B |
Working Capital | 210.16M |
Cash Flow
In the last 12 months, operating cash flow was 80.13M and capital expenditures -5.36M, giving a free cash flow of 74.76M.
Operating Cash Flow | 80.13M |
Capital Expenditures | -5.36M |
Free Cash Flow | 74.76M |
FCF Per Share | 0.96 |
Margins
Gross margin is 47.44%, with operating and profit margins of 9.4% and -420.99%.
Gross Margin | 47.44% |
Operating Margin | 9.4% |
Pretax Margin | -420.05% |
Profit Margin | -420.99% |
EBITDA Margin | n/a |
EBIT Margin | 9.4% |
FCF Margin | 269.86% |
Dividends & Yields
TRTX-PC pays an annual dividend of $1.56, which amounts to a dividend yield of 8.59%.
Dividend Per Share | $1.56 |
Dividend Yield | 8.59% |
Dividend Growth (YoY) | -0.15% |
Payout Ratio | 190.01% |
Earnings Yield | -9.22% |
FCF Yield | 5.04% |
Analyst Forecast
Currently there are no analyst rating for TRTX-PC.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.22 |
Piotroski F-Score | 7 |