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- Ticker
- TRTX
- Price
- 7.65
- Stock movement down
- -0.04 (-0.52%)
- Company name
- TPG RE Finance Trust Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 619.10M
- Ent value
- 2.93B
- Price/Sales
- 4.00
- Price/Book
- 0.55
- Div yield
- 12.55%
- Div growth
- -10.90%
- Growth years
- -
- FCF payout
- 95.80%
- Trailing P/E
- 9.33
- Forward P/E
- 6.98
- PEG
- -
- EPS growth
- -
- 1 year return
- -9.47%
- 3 year return
- -8.30%
- 5 year return
- 2.06%
- 10 year return
- -
Last updated: 2025-05-29
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.96 |
| Dividend yield | 12.55% |
| Payout frequency | - |
| Maximum yield | 24.09% |
| Average yield | 10.81% |
| Minimum yield | 5.56% |
| Discount to avg yield | 13.82% |
| Upside potential | 16.04% |
| Yield as % of max yield | 52.09% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 12.55% |
| Current yield distribution | 28.17% |
| Yield at 100% (Min) | 5.56% |
| Yield at 90% | 7.33% |
| Yield at 80% | 7.68% |
| Yield at 50% (Median) | 10.86% |
| Yield at 20% | 13.21% |
| Yield at 10% | 14.61% |
| Yield at 0% (Max) | 24.09% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.96 |
| Payout frequency | - |
| Ex-div date | 28 Mar 2025 |
| EPS (TTM) | 0.82 |
| EPS (1y forward) | 1.10 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| TRTX | S&P500 | |
| DGR MR | 20.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | -8.67% | 5.24% |
| DGR 5 years | -10.90% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 1356 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 149.33% | 95.80% |
| Average | 288.03% | 86.56% |
| Forward | 87.54% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 9.33 |
| Price to OCF | 5.64 |
| Price to FCF | 5.99 |
| Price to EBITDA | 3.79 |
| EV to EBITDA | 17.92 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.00 |
| Price to Book | 0.55 |
| EV to Sales | 18.95 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 80.93M |
| EPS (TTM) | 0.82 |
| FCF per share (TTM) | 1.27 |
Income statement
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Income statement data
| Revenue (TTM) | 154.59M |
| Gross profit (TTM) | 116.80M |
| Operating income (TTM) | 83.32M |
| Net income (TTM) | 66.34M |
| EPS (TTM) | 0.82 |
| EPS (1y forward) | 1.10 |
Margins
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Margins data
| Gross margin (TTM) | 75.56% |
| Operating margin (TTM) | 53.90% |
| Profit margin (TTM) | 42.92% |
Balance Sheet
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Balance Sheet data
| Cash | 226.32M |
| Net receivables | 31.26M |
| Total current assets | 257.57M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 3.66B |
| Accounts payable | 6.64M |
| Short/Current long term debt | 2.49B |
| Total current liabilities | 47.41M |
| Total liabilities | 2.54B |
| Shareholder's equity | 1.12B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 109.86M |
| Capital expenditures (TTM) | 6.44M |
| Free cash flow (TTM) | 103.42M |
| Dividends paid (TTM) | 99.07M |
Financial returns
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Financial returns data
| Return on Equity | 5.90% |
| Return on Assets | 1.81% |
| Return on Invested Capital | 3.86% |
| Cash Return on Invested Capital | 6.01% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 7.67 |
| Daily high | 7.73 |
| Daily low | 7.64 |
| Daily Volume | 285K |
| All-time high | 20.95 |
| 1y analyst estimate | 9.92 |
| Beta | 2.22 |
| EPS (TTM) | 0.82 |
| Dividend per share | 0.96 |
| Ex-div date | 28 Mar 2025 |
| Next earnings date | 28 Jul 2025 |
Downside potential
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Downside potential data
| TRTX | S&P500 | |
| Current price drop from All-time high | -63.48% | -4.11% |
| Highest price drop | -87.97% | -56.47% |
| Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -39.15% | -11.06% |
| Avg time to new high | 90 days | 12 days |
| Max time to new high | 1746 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
619.10M
Marketcap category
Small-cap
Description
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 the United States. 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 multifamily, life science, mixed-use, hospitality, self storage, industrial, and retail 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 incorporated in 2014 and is based in New York, New York.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Greta Guggenheim
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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TPG RE Finance Trust grew its loan investment portfolio during its fiscal 2024 third quarter as originations ran ahead of repayments. See why TRTX is a Buy.
November 11, 2024
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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