TRTX - NYSE
TPG RE Finance Trust, Inc.
$8.46
-0.41%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 office, multifamily, life science, mixed-use, hospitality, 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.
At a Glance
Live SnapshotTPG RE Finance Trust, Inc. Fair Value Envelope
Owner Earnings Valuation Tool
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Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $71.3M | $56.2M | $44.3M | $34.9M | $27.5M | $21.7M | $17.1M | $13.5M | $10.6M | $8.4M |
| Maintenance CapEx | -$968.5K | -$763.7K | -$602.2K | -$474.8K | -$374.4K | -$295.2K | -$232.8K | -$183.6K | -$144.7K | -$114.1K |
| Owner Earnings | $70.3M | $55.4M | $43.7M | $34.5M | $27.2M | $21.4M | $16.9M | $13.3M | $10.5M | $8.3M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $65.1M | $47.5M | $34.7M | $25.3M | $18.5M | $13.5M | $9.9M | $7.2M | $5.3M | $3.8M |
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