TPG RE Finance Trust Statistics Share Statistics TPG RE Finance Trust has n/a
shares outstanding. The number of shares has increased by -1.32%
in one year.
Shares Outstanding n/a Shares Change (YoY) -1.32% Shares Change (QoQ) -1.42% Owned by Institutions (%) 81.33% Shares Floating 68.9M Failed to Deliver (FTD) Shares 15,493 FTD / Avg. Volume 2.37%
Short Selling Information The latest short interest is 4.18M, so 5.24% of the outstanding
shares have been sold short.
Short Interest 4.18M Short % of Shares Out 5.24% Short % of Float 5.4% Short Ratio (days to cover) 7.45
Valuation Ratios The PE ratio is 11.07 and the forward
PE ratio is 7.95.
TPG RE Finance Trust's PEG ratio is
-0.07.
PE Ratio 11.07 Forward PE 7.95 PS Ratio 14.74 Forward PS 4.5 PB Ratio 0.59 P/FCF Ratio 6.19 PEG Ratio -0.07
Financial Ratio History Enterprise 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 4.64,
with a Debt / Equity ratio of 2.31.
Current Ratio 4.64 Quick Ratio 4.64 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 20.49%.
Return on Equity 5.36% Return on Assets 1.6% Return on Invested Capital 20.49% 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 5.28% 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 5.28% 50-Day Moving Average 8.13 200-Day Moving Average 8.27 Relative Strength Index (RSI) 67.72 Average Volume (20 Days) 653,333
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 Statement Balance 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 4.16B Working Capital 193.42M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 112.13M
and capital expenditures -5.32M, giving a free cash flow of 106.81M.
Operating Cash Flow 112.13M Capital Expenditures -5.32M Free Cash Flow 106.81M FCF Per Share 1.37
Full Cash Flow Statement Margins 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%
