Tpg Re Finance Trust Inc (TRTX)

$8.79

+0.06

(+0.69%)▲

Market is closed - opens 7 PM, 11 Sep 2024

Performance

  • $8.65
    $8.81
    $8.79
    downward going graph

    1.59%

    Downside

    Day's Volatility :1.82%

    Upside

    0.23%

    downward going graph
  • $4.65
    $9.66
    $8.79
    downward going graph

    47.16%

    Downside

    52 Weeks Volatility :51.92%

    Upside

    9.01%

    downward going graph

Returns

PeriodTpg Re Finance Trust IncSector (Financials)Index (Russel 2000)
3 Months
2.98%
7.2%
0.0%
6 Months
14.13%
9.0%
0.0%
1 Year
11.92%
29.1%
0.0%
3 Years
-27.46%
17.9%
-20.6%

Highlights

Market Capitalization
715.4M
Book Value
$13.89
Dividend Share
0.96
Dividend Yield
10.97%
Earnings Per Share (EPS)
-0.37
Wall Street Target Price
9.8
Profit Margin
-30.49%
Operating Margin TTM
56.61%
Return On Assets TTM
-0.31%
Return On Equity TTM
-1.14%
Revenue TTM
43.9M
Revenue Per Share TTM
0.56
Quarterly Revenue Growth YOY
97.89999999999999%
Gross Profit TTM
-28.0M
Diluted Eps TTM
-0.37
Quarterly Earnings Growth YOY
2.4
EPS Estimate Current Year
1.09
EPS Estimate Next Year
1.1
EPS Estimate Current Quarter
0.25
EPS Estimate Next Quarter
0.24

Analyst Recommendation

Buy
    66%Buy
    25%Hold
    8%Sell
Based on 12 Wall street analysts offering stock ratings for Tpg Re Finance Trust Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
3
3
5
Sell
1
1
00

Analyst Forecast

What analysts predicted

Upside of 11.49%

Current $8.79
Target $9.80

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%
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%
Q1 FY24Q/Q Change
Revenue
94.0M
↑ 147.57%
Net Income
13.1M
↑ 104.59%
Net Profit Margin
13.89%
↓ 2.92%
Q2 FY24Q/Q Change
Revenue
11.8M
↓ 87.47%
Net Income
24.7M
↑ 89.31%
Net Profit Margin
209.89%
↑ 196.0%
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%
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%
Q1 FY24Q/Q Change
Total Assets
3.8B
↓ 9.14%
Total Liabilities
2.7B
↓ 12.33%
Q2 FY24Q/Q Change
Total Assets
3.7B
↓ 3.47%
Total Liabilities
2.6B
↓ 5.03%
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%
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 not in a favorable trading position ( SELL ) 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
3.72%
14.13%
11.92%
-27.46%
-35.38%
Agnc Investment Corp.
Agnc Investment Corp.
2.61%
3.97%
3.87%
-36.23%
-35.05%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
2.18%
1.82%
0.0%
-40.82%
-41.16%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
2.18%
-3.82%
-4.89%
-19.73%
-18.6%
Agnc Investment Corp
Agnc Investment Corp
0.8%
1.73%
5.52%
-3.22%
-3.07%
Agnc Investment Corp
Agnc Investment Corp
1.01%
0.43%
0.35%
-1.26%
-2.01%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Tpg Re Finance Trust Inc
Tpg Re Finance Trust Inc
9.2
NA
NA
1.09
-0.01
0.0
0.11
13.89
Agnc Investment Corp.
Agnc Investment Corp.
26.87
26.87
17.55
2.12
0.05
0.01
0.14
9.16
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.04
-0.01
0.13
19.25
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
17.86
17.86
2.73
2.02
0.05
0.01
0.1
19.64
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.1
9.16
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.11
9.16
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Tpg Re Finance Trust Inc
Tpg Re Finance Trust Inc
Buy
$715.4M
-35.38%
9.2
-30.49%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$8.0B
-35.05%
26.87
80.74%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$10.1B
-41.16%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.5B
-18.6%
17.86
75.93%
Agnc Investment Corp
Agnc Investment Corp
Buy
$9.0B
-3.07%
NA
80.74%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-2.01%
NA
80.74%

Insights on Tpg Re Finance Trust Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 93.98M → 11.77M (in $), with an average decrease of 87.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, -69.17M → 24.71M (in $), with an average increase of 292.7% per quarter

  • Vs AGNCN

    In the last 3 years, Tpg Re Finance Trust Inc has experienced a drawdown of -27.5%, however Agnc Investment Corp resisted the overall trend and outperformed by 24.3%

Institutional Holdings

  • TPG GP A, LLC

    8.76%

  • BlackRock Inc

    6.50%

  • Vanguard Group Inc

    5.77%

  • Nan Shan Life Insurance Company, Ltd.

    3.53%

  • Long Pond Capital, LP

    3.53%

  • Goldman Sachs Group Inc

    2.33%

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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