TPG RE Finance Trust Inc.
8.51
0.14 (1.67%)
At close: Jan 15, 2025, 12:53 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio -4.32 -8.67 7.23 -5.95 11.67 10.77 12.24 14.39 16.96
PS Ratio 18.20 3.33 5.90 -29.41 8.94 8.34 9.68 11.34 13.05
PB Ratio 0.45 0.39 0.68 0.64 0.98 0.87 0.96 1.04 1.41
P/FCF Ratio 6.74 5.45 7.58 6.16 12.12 10.70 12.68 11.81 10.21
P/OCF Ratio 6.29 5.18 7.58 6.16 12.12 10.70 12.67 11.74 10.21
OCF/S Ratio 2.89 0.64 0.78 -4.77 0.74 0.78 0.76 0.97 1.28
Debt / Equity Ratio 2.70 3.15 2.53 2.67 1.25 1.25 0.24 1.71 1.91
Quick Ratio 3.67 3.62K 83.30 94.77 118.09 0.12 0.10 969.43 -0.53
Current Ratio 3.67 3.62K 105.56 132.49 136.67 0.12 0.10 52.47 95.69
Asset Turnover 0.01 0.03 0.03 -0.01 0.03 0.03 0.04 0.03 0.04
Interest Coverage 0.01 545.18 1.64 -1.27 0.73 1.85 2.21 2.13 2.28
Return on Equity (ROE) -0.1 -0.05 0.09 -0.11 0.08 0.08 0.08 0.07 0.08
Return on Assets (ROA) -0.03 -0.01 0.03 -0.03 0.02 0.02 0.03 0.03 0.03
Return on Capital (ROIC) 0.00 15.81 0.03 -0.03 0.02 0.07 0.12 0.05 0.05
Dividend Yield 0.18 0.18 0.08 0.12 0.08 0.09 0.07 0.07 0.04
Payout Ratio -0.76 -1.55 0.57 -0.71 0.99 0.97 0.85 1.05 0.67
Gross Profit Margin 47.44% 91.49% 90.70% 179.55% 81.47% 80.91% 16.16% 11.40% 19.97%
Net Profit Margin -420.99% -38.44% 81.59% 494.60% 76.60% 77.36% 79.11% 78.82% 76.96%
Pretax Profit Margin -420.05% -38.1% 82.22% 493.50% 76.96% 77.61% 79.23% 78.81% 79.05%
Operating Profit Margin 9.40% 56.08K% 82.22% 493.50% 76.96% 168.78% 144.86% 148.26% 140.72%
FCF Margin 269.86% 61.07% 77.83% -477.46% 73.79% 77.91% 76.35% 96.01% 127.85%
EBITDA Margin n/a 48.99K% 82.22% 493.50% 76.96% 168.78% 144.86% 173.53% n/a