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TPG RE Finance Trust, Inc. TRTX
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 7.0
-6.91 %
$ 567 M
Market Cap
9.33
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one TRTX stock under the worst case scenario is HIDDEN Compared to the current market price of 7 USD, TPG RE Finance Trust, Inc. is HIDDEN

TRTX Intrinsic Value
HIDDEN
SHOW

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

The intrinsic value of one TRTX stock under the base case scenario is HIDDEN Compared to the current market price of 7 USD, TPG RE Finance Trust, Inc. is HIDDEN

TRTX Intrinsic Value
HIDDEN
SHOW

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

The intrinsic value of one TRTX stock under the best case scenario is HIDDEN Compared to the current market price of 7 USD, TPG RE Finance Trust, Inc. is HIDDEN

TRTX Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TRTX

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1M -17%
6M -22%
1Y 1%
3Y -13%
5Y 103%
All
$9.0$9.0$8.8$8.8$8.6$8.6$8.4$8.4$8.2$8.2$8.0$8.0$7.8$7.8$7.6$7.6$7.4$7.4$7.2$7.2$7.0$7.015 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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Wall Street analysts predict an average 1-year price target for TRTX of $11.9 , with forecasts ranging from a low of $9 to a high of $18.5 .
TRTX Lowest Price Target Wall Street Target
9 USD 28.57%
TRTX Average Price Target Wall Street Target
11.9 USD 69.39%
TRTX Highest Price Target Wall Street Target
18.5 USD 164.29%
Price
Max Price Target
Min Price Target
Average Price Target
2020181816161414121210108866May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
3.38% DIVIDEND YIELD
0.24 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.420.430.430.20.240.240.240.240.430.430.430.20.20.240.240.240.430.430.20.240.240.240.240.331.610.381.670.431.490.431.070.381.060.311.030.240.960.240.720.240.24201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 12
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
165 M USD 2
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
TPG RE Finance Trust, Inc. Closes $1.1 Billion Commercial Real Estate CLO NEW YORK--(BUSINESS WIRE)--TPG RE Finance Trust, Inc. Closes $1.1 Billion Commercial Real Estate CLO. businesswire.com - 2 weeks ago
TPG RE Finance Trust: Buying 8.6% Yielding Preferreds As Rates Face Tariff Chaos TPG RE Finance is up 12.8% over the last year to trade at a 24% discount to book value. The preferreds offer a yield on cost of 8.6% and trade at a 27% discount, providing a strong margin of safety and a substantial spread over long-term rates. TRTX ended 2024 with $320.8 million in liquidity and maintains solid coverage of its total dividends. seekingalpha.com - 1 month ago
TPG RE Finance Trust, Inc. Declares Cash Dividend on Common Stock NEW YORK--(BUSINESS WIRE)--TPG RE Finance Trust, Inc. Declares Cash Dividend on Common Stock. businesswire.com - 1 month ago
TPG RE Finance Trust, Inc. Announces Pricing of $1.1 Billion Commercial Real Estate CLO NEW YORK--(BUSINESS WIRE)--TPG RE Finance Trust, Inc. Announces Pricing of $1.1 Billion Commercial Real Estate CLO. businesswire.com - 1 month ago
TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock NEW YORK--(BUSINESS WIRE)--TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock. businesswire.com - 1 month ago
TPG RE Finance Trust, Inc. (TRTX) Q4 2024 Earnings Call Transcript TPG RE Finance Trust, Inc. (NYSE:TRTX ) Q4 2024 Earnings Conference Call February 19, 2025 9:00 AM ET Company Participants Doug Bouquard - CEO Bob Foley - CFO Conference Call Participants Tom Catherwood - BTIG Stephen Laws - Raymond James Steve Delaney - JMP Securities Don Fandetti - Wells Fargo Rick Shane - JPMorgan Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to TPG Real Estate Finance Trust Fourth Quarter and Full Year 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
TPG RE Finance Trust (TRTX) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for TPG RE Finance Trust (TRTX) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 months ago
TPG RE Finance Trust (TRTX) Q4 Earnings and Revenues Miss Estimates TPG RE Finance Trust (TRTX) came out with quarterly earnings of $0.10 per share, missing the Zacks Consensus Estimate of $0.28 per share. This compares to loss of $2.05 per share a year ago. zacks.com - 2 months ago
TPG RE Finance Trust, Inc. Reports Operating Results for the Quarter and Full Year Ended December 31, 2024 NEW YORK--(BUSINESS WIRE)--TPG RE Finance Trust, Inc. Reports Operating Results for the Quarter and Full Year Ended December 31, 2024. businesswire.com - 2 months ago
TPG RE Finance Trust, Inc. Announces Fourth Quarter and Full Year 2024 Earnings Release and Conference Call Dates NEW YORK--(BUSINESS WIRE)--TPG RE Finance Trust, Inc. Announces Fourth Quarter and Full Year 2024 Earnings Release and Conference Call Dates. businesswire.com - 2 months ago
5 Price-to-Book Value Stocks With Great Prospects The P/B ratio helps to identify low-priced stocks with high growth prospects. GM, IART, GBX, TRTX and ENS are some such stocks. zacks.com - 2 months ago
TRTX or WSC: Which Is the Better Value Stock Right Now? Investors interested in Real Estate - Operations stocks are likely familiar with TPG RE Finance Trust (TRTX) and WillScot (WSC). But which of these two stocks is more attractive to value investors? zacks.com - 3 months ago
8. Profile Summary

TPG RE Finance Trust, Inc. TRTX

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 567 M
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 July 20, 2017
Employees None
Officers Mr. Robert R. Foley CPA Chief Financial Officer Mr. Doug Bouquard Chief Executive Officer & Director Mr. Christopher Leahy Secretary Mr. Brandon Fox Chief Accounting Officer Mr. Matthew John Coleman Esq. President