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TPG RE Finance Trust, Inc. TRTX-PC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 19.49
0.985 %
$ 722 M
Market Cap
23.74
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one TRTX-PC stock under the base case scenario is HIDDEN Compared to the current market price of 19.5 USD, TPG RE Finance Trust, Inc. is HIDDEN

TRTX-PC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TRTX-PC

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FINANCIALS
27.7 M REVENUE
-82.27%
Growth Rates
1Year -82.27%
3Years 44.25%
5Years -27.49%
7Years -15.33%
10Years 0.00%
2.6 M OPERATING INCOME
-100.00%
Growth Rates
1Year -100.00%
3Years 26.39%
5Years -59.30%
7Years -42.90%
10Years 0.00%
-117 M NET INCOME
-94.17%
Growth Rates
1Year -94.17%
3Years 5.18%
5Years -15.89%
7Years -15.04%
10Years 0.00%
80.1 M OPERATING CASH FLOW
-20.27%
Growth Rates
1Year -20.27%
3Years -15.35%
5Years -5.74%
7Years -0.96%
10Years 0.00%
1.1 B INVESTING CASH FLOW
342.04%
Growth Rates
1Year 342.04%
3Years 4.33%
5Years 23.89%
7Years 21.95%
10Years 0.00%
-1.22 B FINANCING CASH FLOW
-354.09%
Growth Rates
1Year -354.09%
3Years -12.59%
5Years -16.70%
7Years -20.43%
10Years 0.00%
88.5 M REVENUE
651.41%
Growth Rates
1Year -82.27%
3Years 44.25%
5Years -27.49%
7Years -15.33%
10Years 0.00%
71.4 M OPERATING INCOME
793800.00%
Growth Rates
1Year -100.00%
3Years 26.39%
5Years -59.30%
7Years -42.90%
10Years 0.00%
22.2 M NET INCOME
-8.19%
Growth Rates
1Year -94.17%
3Years 5.18%
5Years -15.89%
7Years -15.04%
10Years 0.00%
23.7 M OPERATING CASH FLOW
-7.21%
Growth Rates
1Year -20.27%
3Years -15.35%
5Years -5.74%
7Years -0.96%
10Years 0.00%
3.3 M INVESTING CASH FLOW
-98.26%
Growth Rates
1Year 342.04%
3Years 4.33%
5Years 23.89%
7Years 21.95%
10Years 0.00%
-59.9 M FINANCING CASH FLOW
62.22%
Growth Rates
1Year -354.09%
3Years -12.59%
5Years -16.70%
7Years -20.43%
10Years 0.00%
Balance Sheet Decomposition TPG RE Finance Trust, Inc.
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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 1.28 M
Accounts Payable 10.2 M
Short-Term Debt 0
Other Current Liabilities -8.94 M
Non-Current Liabilities 3.09 B
Long-Term Debt 3.04 B
Other Non-Current Liabilities 48.9 M
EFFICIENCY
Earnings Waterfall TPG RE Finance Trust, Inc.
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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
47.44% GROSS MARGIN
47.44%
Averages
1Year 47.44%
3Years 76.55%
5Years 98.13%
7Years 83.96%
10Years 0.00%
9.40% OPERATING MARGIN
9.40%
Averages
1Year 9.40%
3Years 18724.89%
5Years 11349.03%
7Years 8151.25%
10Years 0.00%
-420.99% NET MARGIN
-420.99%
Averages
1Year -420.99%
3Years -125.94%
5Years 38.67%
7Years 49.98%
10Years 0.00%
-10.37% ROE
-10.37%
Averages
1Year -10.37%
3Years -1.82%
5Years -1.57%
7Years 1.15%
10Years 0.00%
-2.77% ROA
-2.77%
Averages
1Year -2.77%
3Years -0.40%
5Years -0.37%
7Years 0.48%
10Years 0.00%
0.06% ROIC
0.06%
Averages
1Year 0.06%
3Years 538.51%
5Years 323.26%
7Years 233.67%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TPG RE Finance Trust, Inc.
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Net Income -117 M
Depreciation & Amortization 3.05 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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TPG RE Finance Trust, Inc.
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TRTX-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.32% DIVIDEND YIELD
0.391 USD DIVIDEND PER SHARE
5. COMPETITION

KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets.

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0.062 USD
KREF-PA
Overvalued 99.70%

Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or other real estate-related investments.

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0 USD
RC-PE
Overvalued 100.00%

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds.

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14 USD
PMT-PC
Overvalued 31.66%

ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States.

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0.229 USD
ACR-PD
Overvalued 99.01%

Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States.

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-15.4 USD
ABR-PD
Overvalued 181.68%
6. Ownership
Insider Ownership TPG RE Finance Trust, Inc.
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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
1 year 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

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 722 M
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. Christopher Leahy Secretary Mr. Robert R. Foley CPA Chief Financial Officer Mr. Doug Bouquard Chief Executive Officer & Director Mr. Matthew John Coleman Esq. President Mr. Brandon Fox Chief Accounting Officer