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Ticker
TRTX-PC

Price
18.97
Stock movement up
+0.27 (1.44%)
Company name
TPG RE Finance Trust Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Mortgage
Market cap
-
Ent value
2.31B
Price/Sales
-
Price/Book
-
Div yield
8.24%
Div growth
-
Growth years
-
FCF payout
95.80%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
25.46%
3 year return
-7.80%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share1.56
Dividend yield8.24%
Payout frequencyQuarterly
Maximum yield11.59%
Average yield8.98%
Minimum yield6.21%
Discount to avg yield-9.02%
Upside potential-8.28%
Yield as % of max yield71.06%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield8.24%
Current yield distribution79.05%
Yield at 100% (Min)6.21%
Yield at 90%7.88%
Yield at 80%8.22%
Yield at 50% (Median)9.18%
Yield at 20%9.68%
Yield at 10%10.18%
Yield at 0% (Max)11.59%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share1.56
Payout frequencyQuarterly
Ex-div date20 Sep 2024
EPS (TTM)0.82
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TRTX-PCS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1134 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM149.33%95.80%
Average288.03%-
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA26.18

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales14.95

FINANCIALS

Per share

Per share data
Current share count-
EPS (TTM)0.82
FCF per share (TTM)1.27

Income statement

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)-

Margins

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
Cash226.32M
Net receivables31.26M
Total current assets257.57M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets3.66B
Accounts payable6.64M
Short/Current long term debt2.49B
Total current liabilities47.41M
Total liabilities2.54B
Shareholder's equity1.12B
Net tangible assets0.00

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 Equity5.90%
Return on Assets1.81%
Return on Invested Capital1.58%
Cash Return on Invested Capital2.46%

STOCK INFORMATION

Stock chart

Stock price data
Open18.57
Daily high18.97
Daily low18.57
Daily Volume2K
All-time high25.40
1y analyst estimate-
Beta2.22
EPS (TTM)0.82
Dividend per share1.56
Ex-div date20 Sep 2024
Next earnings date28 Apr 2025

Downside potential

Downside potential data
TRTX-PCS&P500
Current price drop from All-time high-25.32%-0.17%
Highest price drop-46.93%-56.47%
Date of highest drop29 Nov 20239 Mar 2009
Avg drop from high-24.64%-11.07%
Avg time to new high444 days12 days
Max time to new high881 days1805 days
COMPANY DETAILS
TRTX-PC (TPG RE Finance Trust Inc.) company logo
Marketcap
-
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
https://www.tpgrefinance.com
Investor relations
-
SEC filings
TRTX-PC SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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