Tpg Re Finance Trust Inc (TRTX)

$8.84

+0.24

(+2.79%)▲

Market is closed - opens 7 PM, 08 May 2024

Insights on Tpg Re Finance Trust Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 26.36M → 37.96M (in $), with an average increase of 30.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -69.17M → 6.38M (in $), with an average increase of 536.2% per quarter

Performance

  • $8.69
    $8.89
    $8.84
    downward going graph

    1.68%

    Downside

    Day's Volatility :2.24%

    Upside

    0.56%

    downward going graph
  • $4.35
    $8.84
    $8.84
    downward going graph

    50.79%

    Downside

    52 Weeks Volatility :50.79%

    Upside

    0.0%

    downward going graph

Returns

PeriodTpg Re Finance Trust IncSector (Financials)Index (Russel 2000)
3 Months
63.5%
5.0%
0.0%
6 Months
54.68%
22.1%
0.0%
1 Year
53.85%
27.0%
0.5%
3 Years
-35.68%
8.7%
-22.1%

Highlights

Market Capitalization
585.8M
Book Value
$14.45
Dividend Share
0.96
Dividend Yield
12.72%
Earnings Per Share (EPS)
-1.69
Wall Street Target Price
7.75
Profit Margin
0.0%
Operating Margin TTM
-4.09%
Return On Assets TTM
-2.39%
Return On Equity TTM
-9.53%
Revenue TTM
-73.5M
Revenue Per Share TTM
-0.95
Quarterly Revenue Growth YOY
-69.6%
Gross Profit TTM
-28.0M
Diluted Eps TTM
-1.69
Quarterly Earnings Growth YOY
-0.93
EPS Estimate Current Year
0.73
EPS Estimate Next Year
0.88
EPS Estimate Current Quarter
-0.17
EPS Estimate Next Quarter
0.06

Analyst Recommendation

Buy
    61%Buy
    38%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Tpg Re Finance Trust Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 12.33%

Current $8.84
Target $7.75

Company Financials

FY18Y/Y Change
Revenue
138.2M
↑ 15.9%
Net Income
106.9M
↑ 13.34%
Net Profit Margin
77.36%
↓ 1.75%
FY19Y/Y Change
Revenue
164.9M
↑ 19.29%
Net Income
126.3M
↑ 18.11%
Net Profit Margin
76.6%
↓ 0.76%
FY20Y/Y Change
Revenue
-27.7M
↓ 116.78%
Net Income
-136.8M
↓ 208.32%
Net Profit Margin
494.6%
↑ 418.0%
FY21Y/Y Change
Revenue
169.8M
↓ 713.84%
Net Income
138.6M
↓ 201.26%
Net Profit Margin
81.59%
↓ 413.01%
FY22Y/Y Change
Revenue
156.3M
↓ 7.98%
Net Income
-60.1M
↓ 143.35%
Net Profit Margin
-38.44%
↓ 120.03%
FY23Y/Y Change
Revenue
122.1M
↓ 21.89%
Net Income
-116.6M
↑ 94.17%
Net Profit Margin
-95.55%
↓ 57.11%
Q3 FY22Q/Q Change
Revenue
29.9M
↓ 41.09%
Net Income
-114.6M
↑ 2009.07%
Net Profit Margin
-382.9%
↓ 372.21%
Q4 FY22Q/Q Change
Revenue
35.5M
↑ 18.6%
Net Income
36.2M
↓ 131.58%
Net Profit Margin
101.96%
↑ 484.86%
Q1 FY23Q/Q Change
Revenue
21.9M
↓ 38.38%
Net Income
7.4M
↓ 79.62%
Net Profit Margin
33.72%
↓ 68.24%
Q2 FY23Q/Q Change
Revenue
32.3M
↑ 47.87%
Net Income
-69.2M
↓ 1037.94%
Net Profit Margin
-213.87%
↓ 247.59%
Q3 FY23Q/Q Change
Revenue
26.4M
↓ 18.48%
Net Income
-61.2M
↓ 11.51%
Net Profit Margin
-232.15%
↓ 18.28%
Q4 FY23Q/Q Change
Revenue
38.0M
↑ 43.98%
Net Income
6.4M
↓ 110.42%
Net Profit Margin
16.81%
↑ 248.96%
FY18Y/Y Change
Total Assets
4.5B
↑ 34.91%
Total Liabilities
3.2B
↑ 48.54%
FY19Y/Y Change
Total Assets
5.9B
↑ 30.18%
Total Liabilities
4.4B
↑ 37.17%
FY20Y/Y Change
Total Assets
4.9B
↓ 16.7%
Total Liabilities
3.6B
↓ 17.02%
FY21Y/Y Change
Total Assets
5.2B
↑ 6.3%
Total Liabilities
3.8B
↑ 3.06%
FY22Y/Y Change
Total Assets
5.5B
↑ 6.27%
Total Liabilities
4.2B
↑ 12.52%
FY23Y/Y Change
Total Assets
4.2B
↓ 24.0%
Total Liabilities
3.1B
↓ 26.84%
Q3 FY22Q/Q Change
Total Assets
5.7B
↑ 4.98%
Total Liabilities
4.4B
↑ 10.22%
Q4 FY22Q/Q Change
Total Assets
5.5B
↓ 2.09%
Total Liabilities
4.2B
↓ 3.08%
Q1 FY23Q/Q Change
Total Assets
5.4B
↓ 2.91%
Total Liabilities
4.1B
↓ 3.51%
Q2 FY23Q/Q Change
Total Assets
5.0B
↓ 7.43%
Total Liabilities
3.8B
↓ 7.62%
Q3 FY23Q/Q Change
Total Assets
4.5B
↓ 10.56%
Total Liabilities
3.3B
↓ 11.8%
Q4 FY23Q/Q Change
Total Assets
4.2B
↓ 5.45%
Total Liabilities
3.1B
↓ 6.94%
FY18Y/Y Change
Operating Cash Flow
107.7M
↑ 18.12%
Investing Cash Flow
-1.2B
↑ 69.78%
Financing Cash Flow
1.1B
↑ 80.08%
FY19Y/Y Change
Operating Cash Flow
121.7M
↑ 12.97%
Investing Cash Flow
-1.3B
↑ 9.7%
Financing Cash Flow
1.2B
↑ 16.74%
FY20Y/Y Change
Operating Cash Flow
132.1M
↑ 8.56%
Investing Cash Flow
964.6M
↓ 173.71%
Financing Cash Flow
-856.7M
↓ 169.88%
FY21Y/Y Change
Operating Cash Flow
132.2M
↑ 0.06%
Investing Cash Flow
-342.9M
↓ 135.55%
Financing Cash Flow
152.1M
↓ 117.75%
FY22Y/Y Change
Operating Cash Flow
100.5M
↓ 23.96%
Investing Cash Flow
-452.6M
↑ 31.98%
Financing Cash Flow
345.3M
↑ 127.05%
Q3 FY22Q/Q Change
Operating Cash Flow
17.5M
↓ 46.18%
Investing Cash Flow
-511.3M
↓ 610.08%
Financing Cash Flow
373.6M
↓ 391.13%
Q4 FY22Q/Q Change
Operating Cash Flow
18.0M
↑ 2.8%
Investing Cash Flow
164.3M
↓ 132.13%
Financing Cash Flow
-164.5M
↓ 144.03%
Q1 FY23Q/Q Change
Operating Cash Flow
23.5M
↑ 30.73%
Investing Cash Flow
61.6M
↓ 62.51%
Financing Cash Flow
-177.2M
↑ 7.73%
Q2 FY23Q/Q Change
Operating Cash Flow
7.3M
↓ 68.85%
Investing Cash Flow
479.6M
↑ 678.65%
Financing Cash Flow
-341.4M
↑ 92.65%
Q3 FY23Q/Q Change
Operating Cash Flow
26.1M
↑ 257.13%
Investing Cash Flow
441.3M
↓ 7.99%
Financing Cash Flow
-472.8M
↑ 38.48%

Technicals Summary

Sell

Neutral

Buy

Tpg Re Finance Trust Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Tpg Re Finance Trust Inc
Tpg Re Finance Trust Inc
11.98%
54.68%
53.85%
-35.68%
-35.68%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-5.37%
-15.1%
5.34%
-42.89%
-49.07%
Agnc Investment Corp.
Agnc Investment Corp.
-1.65%
12.77%
0.42%
-47.93%
-45.8%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
1.55%
13.08%
3.21%
-46.57%
-49.17%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-0.3%
5.96%
17.66%
-21.68%
-14.19%
Rithm Capital Corp
Rithm Capital Corp
3.0%
14.92%
42.39%
6.89%
-32.38%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Tpg Re Finance Trust Inc
Tpg Re Finance Trust Inc
9.2
NA
NA
0.73
-0.1
-0.02
0.13
14.45
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
456.25
456.25
254.8
2.04
0.0
0.0
0.14
23.56
Agnc Investment Corp.
Agnc Investment Corp.
9.82
9.82
17.55
2.17
0.09
0.01
0.16
9.64
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.14
-0.02
0.14
19.43
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
18.13
18.13
2.73
1.94
0.06
0.01
0.1
19.95
Rithm Capital Corp
Rithm Capital Corp
10.11
10.11
NA
1.6
0.09
0.02
0.09
11.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Tpg Re Finance Trust Inc
Tpg Re Finance Trust Inc
Buy
$585.8M
-35.68%
9.2
0.0%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.2B
-49.07%
456.25
3.02%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.7B
-45.8%
9.82
88.43%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.3B
-49.17%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.3B
-14.19%
18.13
91.66%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.4B
-32.38%
10.11
22.31%

Institutional Holdings

  • TPG GP A, LLC

    9.10%

  • Goldman Sachs Group Inc

    7.66%

  • BlackRock Inc

    7.61%

  • Vanguard Group Inc

    6.04%

  • Nan Shan Life Insurance Company, Ltd.

    3.66%

  • Amvescap Plc.

    3.19%

Corporate Announcements

  • Tpg Re Finance Trust Inc Dividends March,2024

    In the quarter ending March,2024. Tpg Re Finance Trust Inc has declared dividend of $0.24

    Read More

Company Information

tpg re finance trust, inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in north america. it invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments; and commercial real estate collateralized loan obligations and commercial mortgage-backed securities secured by properties primarily in the office, mixed use, multifamily, industrial, retail, and hospitality real estate sectors. the company qualifies as a real estate investment trust for federal income tax purposes. it generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. tpg re finance trust, inc. was founded in 2014 and is based in new york, new york.

Organization
Tpg Re Finance Trust Inc
Employees
0
CEO
Mr. Doug Bouquard
Industry
Finance

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