TPG RE Finance Trust Inc.

8.14
-0.01 (-0.12%)
At close: Apr 01, 2025, 3:59 PM
8.15
0.06%
After-hours: Apr 01, 2025, 04:20 PM EDT

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 66.14M
Failed to Deliver (FTD) Shares 62
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.45M, so 1.8% of the outstanding shares have been sold short.

Short Interest 1.45M
Short % of Shares Out 1.8%
Short % of Float 2.22%
Short Ratio (days to cover) 2.27

Valuation Ratios

The PE ratio is 11.07 and the forward PE ratio is 7.82. TPG RE Finance Trust's PEG ratio is -0.07.

PE Ratio 11.07
Forward PE 7.82
PS Ratio 14.74
Forward PS 4.2
PB Ratio 0.59
P/FCF Ratio 5.89
PEG Ratio -0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TPG RE Finance Trust Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Total Debt / Capitalization 69.75
Cash Flow / Debt 0.04
Interest Coverage -0.17

Financial Efficiency

Return on equity (ROE) is 0.05% and return on capital (ROIC) is 0.95%.

Return on Equity (ROE) 0.05%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 0.95%
Revenue Per Employee $undefined
Profits Per Employee $undefined
Employee Count undefined
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax -399K
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by 4.36% in the last 52 weeks. The beta is 2.29, so TPG RE Finance Trust's price volatility has been higher than the market average.

Beta 2.29
52-Week Price Change 4.36%
50-Day Moving Average 8.46
200-Day Moving Average 8.65
Relative Strength Index (RSI) 37.88
Average Volume (20 Days) 616.69K

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 34.78M
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 3.73B
Working Capital 190.16M
Full Balance Sheet

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
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 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 160%
Earnings Yield 9.47%
FCF Yield 17.03%
Dividend Details

Analyst Forecast

The average price target for TRTX is $9, which is 10.7% higher than the current price. The consensus rating is "Buy".

Price Target $9
Price Target Difference 10.7%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 0.08
Piotroski F-Score 7