TPG RE Finance Trust Inc.
18.32
0.17 (0.91%)
At close: Dec 26, 2024, 3:51 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.22
Piotroski F-Score 7