TPG RE Finance Trust Inc. (TRTX)
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 | - |
| Shares Change (YoY) | 0.96% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 79.68% |
| Shares Floating | 65.64M |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.82M, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is 11.07 and the forward PE ratio is 6.64. TPG RE Finance Trust's PEG ratio is -0.07.
| PE Ratio | 11.07 |
| Forward PE | 6.64 |
| PS Ratio | 14.74 |
| Forward PS | 3.6 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 5.89 |
| PEG Ratio | -0.07 |
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 | 27.11 |
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 | - |
| Debt / FCF | 22.91 |
| 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 | $- |
| Profits Per Employee | $- |
| 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 -6.96% in the last 52 weeks. The beta is 1.84, so TPG RE Finance Trust's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 774.54K |
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 | 0 |
| EBIT | -124.12M |
| Earnings Per Share (EPS) | 0.77 |
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 | 3.73B |
| Working Capital | 190.16M |
Cash Flow
In the last 12 months, operating cash flow was 112.13M and capital expenditures 0, giving a free cash flow of 112.13M.
| Operating Cash Flow | 112.13M |
| Capital Expenditures | 0 |
| Free Cash Flow | 112.13M |
| FCF Per Share | 1.44 |
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 | 250.16% |
Dividends & Yields
TRTX pays an annual dividend of $1.2, which amounts to a dividend yield of 11.97%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 11.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 157.89% |
| Earnings Yield | 9.03% |
| FCF Yield | 16.97% |
Analyst Forecast
The average price target for TRTX is $9.5, which is 34.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 34.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 7 |