Real Estate -
REIT - Mortgage - NYSE - US
$ 8.51
0.118 %
$ 689 M
Market Cap
12.33
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.
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
5.76%
TRTX Average Price Target
Wall Street Target
11.9 USD
39.33%
TRTX Highest Price Target
Wall Street Target
18.5 USD
117.39%
4. DIVIDEND
ANALYSIS
3.32%
DIVIDEND YIELD
0.24 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
165 M USD 2
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 |
|---|---|---|---|---|
|
8 months ago
May 08, 2024
|
Sell 82.7 M
USD
|
STARWOOD CAPITAL GROUP GLOBAL II, L.P.
10 percent owner
|
- 9352941
|
8.84 USD |
|
8 months ago
May 08, 2024
|
Sell 82.7 M
USD
|
PE Holder, L.L.C.
10 percent owner
|
- 9352941
|
8.84 USD |
|
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 |
|
3 years ago
Jan 20, 2022
|
Sell 12.3 M
USD
|
CHINA INVESTMENT CORP
10 percent owner
|
- 1000000
|
12.34 USD |
|
3 years ago
Aug 17, 2021
|
Sell 12.3 M
USD
|
CHINA INVESTMENT CORP
10 percent owner
|
- 1000000
|
12.326 USD |
|
4 years ago
Sep 23, 2020
|
Bought
2.03 K USD
|
TPG Group Holdings (SBS) Advisors, Inc.
10 percent owner
|
+ 229
|
8.8662 USD |
|
4 years ago
Sep 22, 2020
|
Bought
151 K USD
|
TPG Group Holdings (SBS) Advisors, Inc.
10 percent owner
|
+ 17199
|
8.7814 USD |
|
4 years ago
Sep 21, 2020
|
Bought
991 K USD
|
TPG Group Holdings (SBS) Advisors, Inc.
10 percent owner
|
+ 111002
|
8.9263 USD |
|
4 years ago
Sep 18, 2020
|
Bought
10.8 K USD
|
TPG Group Holdings (SBS) Advisors, Inc.
10 percent owner
|
+ 1200
|
9 USD |
|
4 years ago
Sep 17, 2020
|
Bought
35.9 K USD
|
TPG Group Holdings (SBS) Advisors, Inc.
10 percent owner
|
+ 3993
|
8.9812 USD |
|
4 years ago
Sep 16, 2020
|
Bought
1.94 K USD
|
TPG Group Holdings (SBS) Advisors, Inc.
10 percent owner
|
+ 216
|
9 USD |
|
4 years ago
Sep 15, 2020
|
Bought
41.4 K USD
|
TPG Group Holdings (SBS) Advisors, Inc.
10 percent owner
|
+ 4600
|
8.9948 USD |
|
4 years ago
Sep 14, 2020
|
Bought
780 K USD
|
TPG Group Holdings (SBS) Advisors, Inc.
10 percent owner
|
+ 88466
|
8.8215 USD |
|
4 years ago
Sep 11, 2020
|
Bought
805 K USD
|
TPG Group Holdings (SBS) Advisors, Inc.
10 percent owner
|
+ 91355
|
8.807 USD |
|
4 years ago
Sep 10, 2020
|
Bought
822 K USD
|
TPG Group Holdings (SBS) Advisors, Inc.
10 percent owner
|
+ 91411
|
8.9885 USD |
|
4 years ago
Sep 09, 2020
|
Bought
529 K USD
|
TPG Group Holdings (SBS) Advisors, Inc.
10 percent owner
|
+ 58875
|
8.9832 USD |
|
4 years ago
Sep 08, 2020
|
Bought
819 K USD
|
TPG Group Holdings (SBS) Advisors, Inc.
10 percent owner
|
+ 91411
|
8.9641 USD |
|
4 years ago
Mar 18, 2020
|
Bought
2.5 K USD
|
Gillmore Michael
Director
|
+ 500
|
5.005 USD |
|
4 years ago
Mar 18, 2020
|
Bought
28.2 K USD
|
Smith Peter A.
Vice President
|
+ 5000
|
5.63 USD |
|
4 years ago
Mar 16, 2020
|
Bought
115 K USD
|
Smith Peter A.
Vice President
|
+ 10000
|
11.51 USD |
|
4 years ago
Mar 12, 2020
|
Bought
371 K USD
|
Guggenheim Greta
CEO & President
|
+ 25000
|
14.8228 USD |
|
6 years ago
Dec 27, 2018
|
Bought
5.45 K USD
|
Guggenheim Greta
CEO & President
|
+ 300
|
18.18 USD |
|
6 years ago
Dec 24, 2018
|
Bought
36 K USD
|
Smith Peter A.
Vice President
|
+ 2000
|
18 USD |
|
6 years ago
Dec 26, 2018
|
Bought
269 K USD
|
Guggenheim Greta
CEO & President
|
+ 14700
|
18.3064 USD |
|
6 years ago
Dec 20, 2018
|
Bought
18.5 K USD
|
Smith Peter A.
Vice President
|
+ 1000
|
18.5 USD |
|
6 years ago
Dec 20, 2018
|
Bought
833 K USD
|
Guggenheim Greta
CEO & President
|
+ 45000
|
18.5062 USD |
|
6 years ago
Aug 28, 2018
|
Bought
0 USD
|
Smith Peter A.
Vice President
|
+ 4809.95
|
0 USD |
|
6 years ago
Aug 28, 2018
|
Bought
0 USD
|
Ginsberg Deborah J.
Vice President & Secretary
|
+ 6019.52
|
0 USD |
|
6 years ago
Aug 28, 2018
|
Bought
0 USD
|
Guggenheim Greta
CEO & President
|
+ 20922.96
|
0 USD |
|
7 years ago
Dec 01, 2017
|
Bought
96 K USD
|
Guggenheim Greta
CEO & President
|
+ 5000
|
19.19 USD |
|
7 years ago
Nov 30, 2017
|
Bought
96 K USD
|
Guggenheim Greta
CEO & President
|
+ 5000
|
19.19 USD |
7. News
5 Promising Price-to-Book Value Stocks to Buy in 2025
The P/B ratio helps to identify low-priced stocks with high growth prospects. GM, USNA, CIO, TRTX and ITRI are some such stocks.
zacks.com
- 2 weeks ago
TRTX vs. WSC: Which Stock Is the Better Value Option?
Investors interested in stocks from the Real Estate - Operations sector have probably already heard of TPG RE Finance Trust (TRTX) and WillScot (WSC). But which of these two stocks is more attractive to value investors?
zacks.com
- 2 weeks ago
3 Real Estate Stocks to Buy as Mortgage Rates Continue to Rise
CBRE, ARMOUR Residential and TPG RE Finance Trust are three real estate stocks to look into as mortgage rates continue to rise despite Fed rate cuts.
zacks.com
- 2 weeks ago
Best Income Stocks to Buy for December 20th
TRTX, LTM and BANF made it to the Zacks Rank #1 (Strong Buy) income stocks list on December 20, 2024.
zacks.com
- 1 month ago
5 Low Price-to-Book Value Stocks to Buy as 2024 Draws to a Close
The P/B ratio helps to identify low-priced stocks with high growth prospects. GM, FMS, CIO, TRTX and ZIM are some such stocks.
zacks.com
- 1 month ago
Best Income Stocks to Buy for December 17th
TRTX, WASH and BRKL made it to the Zacks Rank #1 (Strong Buy) income stocks list on December 17, 2024.
zacks.com
- 1 month ago
KBW Announces Index Rebalancing for Fourth-Quarter 2024
NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024.
globenewswire.com
- 1 month ago
TPG RE Finance Trust, Inc. Declares Cash Dividend on Common Stock
NEW YORK--(BUSINESS WIRE)--TPG RE Finance Trust, Inc. (NYSE: TRTX) (“TRTX” or the “Company”) today announced that the Company's Board of Directors has declared a cash dividend of $0.24 per share of common stock for the fourth quarter of 2024. The dividend will be payable on January 24, 2025 to common stockholders of record as of December 27, 2024. ABOUT TRTX TRTX is a commercial real estate finance company that originates, acquires, and manages primarily first mortgage loans secured by institut.
businesswire.com
- 1 month ago
TRTX vs. WSC: Which Stock Should Value Investors Buy 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 presents investors with the better value opportunity right now?
zacks.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: I Doubled My Position In The 8% Yielding Preferreds
TPG RE Finance Trust's preferreds are trading for 77 cents on the dollar and offer an 8% yield on cost. The mREIT grew its loan investment portfolio during its fiscal 2024 third quarter as originations ran ahead of repayments. Cash and near-term liquidity of $357 million provide depth for preferred dividend payments that are 750% covered by free cash flow.
seekingalpha.com
- 2 months ago
TPG RE Finance Trust, Inc. (TRTX) Q3 2024 Earnings Call Transcript
TPG RE Finance Trust, Inc. (NYSE:TRTX ) Q3 2024 Earnings Conference Call October 30, 2024 9:00 AM ET Company Participants Doug Bouquard - Chief Executive Officer Bob Foley - Chief Financial Officer Conference Call Participants Stephen Laws - Raymond James Steve Delaney - JMP Securities Don Fandetti - Wells Fargo Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to TPG Real Estate Finance Trust Third Quarter 2024 Earnings Conference Call.
seekingalpha.com
- 2 months ago
8. Profile
Summary
TPG RE Finance Trust, Inc. TRTX
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 689 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
July 20, 2017
Employees
None
Officers
Mr. Doug Bouquard
Chief Executive Officer & Director
Mr. Robert R. Foley CPA
Chief Financial Officer
Mr. Brandon Fox
Chief Accounting Officer
Mr. Christopher Leahy
Secretary
Mr. Matthew John Coleman Esq.
President