TPG RE Finance Trust, Inc.

$ 8.60 1.06 %

TPG RE Finance Trust, Inc. (TRTX) operates as a financial institution primarily engaged in the commercial real estate sector within the United States. Its core business involves generating, purchasing, and actively overseeing a variety of debt instruments connected to commercial properties. The company's investment strategy encompasses a wide range of commercial real estate-backed debt, including senior and subordinate mortgage loans, mezzanine financing, preferred equity stakes, and various secured real estate securities. TRTX also allocates capital to commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs) that are underpinned by real estate assets. These investments are predominantly tied to properties within key sectors such as office buildings, multifamily residences, life science facilities, mixed-use developments, hospitality venues, industrial sites, and retail spaces. For federal income tax purposes, TPG RE Finance Trust, Inc. is structured as a Real Estate Investment Trust (REIT). This classification generally allows the company to avoid federal corporate income tax liabilities, provided it distributes at least 90% of its taxable income to its stockholders. Established in 2014, the company maintains its corporate headquarters in New York, New York.

CEO: Doug Bouquard - https://www.tpgrefinance.com

Price objectif

$10 16.28 %

Recommandation

Buy

DCF

$ 15.36

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TRTX vs S&P500

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Quick ratio

5.24

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

13.44

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.64

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.09 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.68 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.66

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.17

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.13

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

138.02 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.21 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
2.91 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.75 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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