Real Estate -
REIT - Mortgage - NYSE - US
$ 17.89
-0.816 %
$ 1.45 B
Market Cap
21.79
P/E
1. INTRINSIC VALUE
Balance Sheet
TPG RE Finance Trust, Inc.
| Current Assets | 305 M |
| Cash & Short-Term Investments | 206 M |
| Receivables | 98.7 M |
| Other Current Assets | 0 |
| Non-Current Assets | 174 M |
| Long-Term Investments | 0 |
| PP&E | 174 M |
| Other Non-Current Assets | 0 |
| Current Liabilities | 83.2 M |
| Accounts Payable | 10.2 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 73 M |
| Non-Current Liabilities | 3.04 B |
| Long-Term Debt | 3.04 B |
| Other Non-Current Liabilities | 2.56 M |
EFFICIENCY
Earnings Waterfall
TPG RE Finance Trust, Inc.
| Revenue | 27.7 M |
| Cost Of Revenue | 14.6 M |
| Gross Profit | 13.1 M |
| Operating Expenses | 10.5 M |
| Operating Income | 2.6 M |
| Other Expenses | 119 M |
| Net Income | -117 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TPG RE Finance Trust, Inc.
| Net Income | -117 M |
| Depreciation & Amortization | 3.5 M |
| Capital Expenditures | -5.36 M |
| Stock-Based Compensation | 8.03 M |
| Change in Working Capital | 849 K |
| Others | 175 M |
| Free Cash Flow | 74.8 M |
Wall Street Analysts Price Targets
TPG RE Finance Trust, Inc.
TRTX-PC has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
3.32%
DIVIDEND YIELD
0.391 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
TPG RE Finance Trust, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 years ago
Nov 21, 2022
|
Bought
70.5 K USD
|
Foley Robert
Chief Financial Officer
|
+ 10000
|
7.0534 USD |
|
2 years ago
Nov 16, 2022
|
Bought
99.2 K USD
|
Ginsberg Deborah J.
See Remarks (3)
|
+ 13800
|
7.1901 USD |
7. News
8. Profile
Summary
TPG RE Finance Trust, Inc. TRTX-PC
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 1.45 B
Dividend Yield
3.32%
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 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.
Contact
888 Seventh Avenue, New York, NY, 10106
https://www.tpgrefinance.com
IPO
Date
June 8, 2021
Employees
None
Officers
Mr. Doug Bouquard
Chief Executive Officer & Director
Mr. Robert R. Foley CPA
Chief Financial Officer
Mr. Christopher Leahy
Secretary
Mr. Matthew John Coleman Esq.
President
Mr. Brandon Fox
Chief Accounting Officer