TPG RE Finance Trust Statistics
Share Statistics
TPG RE Finance Trust has -
shares outstanding. The number of shares has increased by 0.96%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0.96% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 79.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,603 |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 2.81M, so 3.52% of the outstanding
shares have been sold short.
| Short Interest | 2.81M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 3.9 |
Valuation Ratios
The PE ratio is 11.07 and the forward
PE ratio is 7.38.
TPG RE Finance Trust's PEG ratio is
-0.07.
| PE Ratio | 11.07 |
| Forward PE | 7.38 |
| PS Ratio | 14.74 |
| Forward PS | 4 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 6.19 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise Valuation
TPG RE Finance Trust has an Enterprise Value (EV) of 3.04B.
| EV / Sales | 67.81 |
| EV / EBITDA | 0 |
| EV / EBIT | 27.11 |
| EV / FCF | 28.46 |
Financial Position
The company has a current ratio of 6.49,
with a Debt / Equity ratio of 2.31.
| Current Ratio | 6.49 |
| Quick Ratio | 6.49 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.05 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on Equity is 5.36% and Return on Invested Capital is 19.01%.
| Return on Equity | 5.36% |
| Return on Assets | 1.6% |
| Return on Invested Capital | 19.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -399K |
| Effective Tax Rate | -0.53% |
Stock Price Statistics
The stock price has increased by -10.15% in the
last 52 weeks. The beta is 1.68, so TPG RE Finance Trust's
price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -10.15% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 832,653 |
Income Statement
In the last 12 months, TPG RE Finance Trust had revenue of 44.82M
and earned 59.67M
in profits. Earnings per share was 0.77.
| Revenue | 44.82M |
| Gross Profit | 44.82M |
| Operating Income | 34.78M |
| Net Income | 59.67M |
| EBITDA | n/a |
| EBIT | -124.12M |
| Earnings Per Share (EPS) | 0.77 |
Full Income StatementBalance Sheet
The company has 190.16M in cash and 2.57B in
debt, giving a net cash position of -2.38B.
| Cash & Cash Equivalents | 190.16M |
| Total Debt | 2.57B |
| Net Cash | -2.38B |
| Retained Earnings | -617.22M |
| Total Assets | 3.96B |
| Working Capital | 390.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 112.13M
and capital expenditures 0, giving a free cash flow of 106.81M.
| Operating Cash Flow | 112.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | 106.81M |
| FCF Per Share | 1.37 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 77.6% and 133.11%.
| Gross Margin | 100% |
| Operating Margin | 77.6% |
| Pretax Margin | 166.73% |
| Profit Margin | 133.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.6% |
| FCF Margin | 238.29% |
