TPG RE Finance Trust Statistics
Share Statistics
TPG RE Finance Trust has - shares outstanding. The number of shares has increased by 4.11% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.35M |
| Failed to Deliver (FTD) Shares | 18.63K |
| FTD / Avg. Volume | 2.78% |
Short Selling Information
The latest short interest is 1.86M, so 2.3% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short % of Shares Out | 2.3% |
| Short % of Float | 2.8% |
| Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is -4.32 and the forward PE ratio is 8.11.
| PE Ratio | -4.32 |
| Forward PE | 8.11 |
| PS Ratio | 18.2 |
| Forward PS | 6.6 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
TPG RE Finance Trust Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 41.69% 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 | 41.69% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 669.98K |
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 | 0% |
| EBIT Margin | 9.4% |
| FCF Margin | 269.86% |
Dividends & Yields
TRTX pays an annual dividend of $0.96, which amounts to a dividend yield of 10.67%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 10.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 139.13% |
| Earnings Yield | -18.69% |
| FCF Yield | 10.22% |
Analyst Forecast
The average price target for TRTX is $9.5, which is 5.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 5.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 6 |