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TPG RE Finance Trust, Inc. TRTX-PC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 16.94
-0.762 %
$ 1.37 B
Market Cap
20.63
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TRTX-PC stock under the worst case scenario is HIDDEN Compared to the current market price of 16.9 USD, TPG RE Finance Trust, Inc. is HIDDEN

TRTX-PC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TRTX-PC stock under the base case scenario is HIDDEN Compared to the current market price of 16.9 USD, TPG RE Finance Trust, Inc. is HIDDEN

TRTX-PC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TRTX-PC stock under the best case scenario is HIDDEN Compared to the current market price of 16.9 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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1M -7.0%
6M -9%
1Y 17%
3Y 6%
5Y --%
All
$18.8$18.8$18.6$18.6$18.4$18.4$18.2$18.2$18.0$18.0$17.8$17.8$17.6$17.6$17.4$17.4$17.2$17.2$17.0$17.0$16.8$16.815 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
44.8 M REVENUE
61.79%
Growth Rates
1Year 61.79%
3Years -35.85%
5Years -22.93%
7Years -13.05%
10Years 37.56%
34.8 M OPERATING INCOME
1235.68%
Growth Rates
1Year 1235.68%
3Years -37.08%
5Years -22.81%
7Years -20.47%
10Years 20.05%
74.3 M NET INCOME
163.74%
Growth Rates
1Year 163.74%
3Years -18.74%
5Years -10.06%
7Years -3.35%
10Years 0.00%
112 M OPERATING CASH FLOW
39.94%
Growth Rates
1Year 39.94%
3Years -5.33%
5Years -1.62%
7Years 3.00%
10Years 0.00%
441 M INVESTING CASH FLOW
-59.78%
Growth Rates
1Year -59.78%
3Years 48.65%
5Years 18.50%
7Years 14.79%
10Years 0.00%
-569 M FINANCING CASH FLOW
53.45%
Growth Rates
1Year 53.45%
3Years -68.01%
5Years -7.93%
7Years -10.22%
10Years 0.00%
34.3 M REVENUE
215.54%
Growth Rates
1Year 61.79%
3Years -35.85%
5Years -22.93%
7Years -13.05%
10Years 37.56%
0 OPERATING INCOME
100.00%
Growth Rates
1Year 1235.68%
3Years -37.08%
5Years -22.81%
7Years -20.47%
10Years 20.05%
10.7 M NET INCOME
-51.87%
Growth Rates
1Year 163.74%
3Years -18.74%
5Years -10.06%
7Years -3.35%
10Years 0.00%
25.5 M OPERATING CASH FLOW
7.54%
Growth Rates
1Year 39.94%
3Years -5.33%
5Years -1.62%
7Years 3.00%
10Years 0.00%
-118 M INVESTING CASH FLOW
-3574.17%
Growth Rates
1Year -59.78%
3Years 48.65%
5Years 18.50%
7Years 14.79%
10Years 0.00%
56 M FINANCING CASH FLOW
193.35%
Growth Rates
1Year 53.45%
3Years -68.01%
5Years -7.93%
7Years -10.22%
10Years 0.00%
Balance Sheet TPG RE Finance Trust, Inc.
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Current Assets 217 M
Cash & Short-Term Investments 190 M
Receivables 27.3 M
Other Current Assets 0
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
87.46 %12.54 %Total Assets$217.4m
Current Liabilities 33.5 M
Accounts Payable 6.66 M
Short-Term Debt 0
Other Current Liabilities 26.8 M
Non-Current Liabilities 2.62 B
Long-Term Debt 0
Other Non-Current Liabilities 2.62 B
98.74 %Total Liabilities$2.6b
EFFICIENCY
Earnings Waterfall TPG RE Finance Trust, Inc.
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Revenue 44.8 M
Cost Of Revenue 0
Gross Profit 44.8 M
Operating Expenses 10 M
Operating Income 34.8 M
Other Expenses -39.6 M
Net Income 74.3 M
80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0045m045m(10m)35m40m74mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 79.65%
5Years 101.84%
7Years 95.94%
10Years 71.91%
77.60% OPERATING MARGIN
77.60%
Averages
1Year 77.60%
3Years 18723.35%
5Years 11349.15%
7Years 8141.64%
10Years 5742.53%
133.11% NET MARGIN
133.11%
Averages
1Year 133.11%
3Years -108.77%
5Years 49.98%
7Years 57.69%
10Years 63.87%
5.36% ROE
5.36%
Averages
1Year 5.36%
3Years -3.19%
5Years -2.18%
7Years 0.79%
10Years 2.89%
1.60% ROA
1.60%
Averages
1Year 1.60%
3Years -0.75%
5Years -0.48%
7Years 0.30%
10Years 1.04%
19.01% ROIC
19.01%
Averages
1Year 19.01%
3Years 291.09%
5Years 176.53%
7Years 128.13%
10Years 102.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TPG RE Finance Trust, Inc.
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140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 74.3 M
Depreciation & Amortization 15.7 M
Capital Expenditures 0
Stock-Based Compensation 6.39 M
Change in Working Capital 8.8 M
Others 14.5 M
Free Cash Flow 112 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
3.38% DIVIDEND YIELD
0.391 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.80001.80001.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.39060.39060.39060.39060.39060.39060.39060.46010.39060.39060.39060.39061.630.39061.560.39061.560.39061.170.002021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
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
7. News
8. Profile Summary

TPG RE Finance Trust, Inc. TRTX-PC

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.37 B
Dividend Yield 3.38%
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. Matthew John Coleman Esq. President Mr. Brandon Fox Chief Accounting Officer Mr. Doug Bouquard Chief Executive Officer & Director Mr. Robert R. Foley CPA Chief Financial Officer