Price Alert

TPG RE Finance Trust Inc. (TRTX-PC)

NYSE: TRTX-PC · Real-Time Price · USD

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 n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.33K, so undefined% of the outstanding shares have been sold short.

Short Interest	9.33K
Short % of Shares Out	n/a
Short % of Float	0.03%
Short Ratio (days to cover)	0.72

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.2
Forward PS	n/a
PB Ratio	0.45
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TPG RE Finance Trust.

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 undefined.

Current Ratio	6.24
Quick Ratio	6.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.1% and Return on Invested Capital is 0.06%.

Return on Equity	-0.1%
Return on Assets	-0.03%
Return on Invested Capital	0.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	259K
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)	8,710

Income Statement

In the last 12 months, TPG RE Finance Trust had revenue of 27.7M and earned -116.63M in profits. Earnings per share was -1.69.

Revenue	27.7M
Gross Profit	13.14M
Operating Income	2.6M
Net Income	-116.63M
EBITDA	n/a
EBIT	2.6M
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.22
Piotroski F-Score	7