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TPG RE Finance Trust Inc
TRTX | US
8.29
USD-0.08
-0.96%
TRTX | US
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About TPG RE Finance Trust Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
09/03/2026
Close
8.29
Open
8.27
High
8.31
Low
8.03
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 multifamily life science mixed-use hospitality self storage 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.
View LessTRTX | US
Risk
22.5
Sharpe
0.21
Luna's Score
45/100
Recommendation
Sell
Luna says (TRTX | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
21.9%1 month
22.5%3 months
19.7%6 months
19.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
11.11
Price to book
0.63
Debt to equity
2.24
Debt to assets
0.68
Ent. to EBITDA
-
Ent. to rev.
22.82
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
670.90M
MarketCap(USD)
670.90M
Div. yield
10.98
Op. margin
56.61
Erngs. growth
239.50
Rev. growth
97.90
Ret. on equity
-1.14
Short ratio
2.10
Short perc.
2.32
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.58
Range1M
1.06
Range3M
1.32
Volumes: Market Activity
Volume Averages
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Rel. volume
1.12
Price X volume
7.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 76.38 | - |
| Ent. to Revenue | 22.82 | 26.25 | Par |
| PE Ratio | - | 38.38 | - |
| Price to Book | 0.63 | 6.57 | Cheaper |
| Dividend Yield | 10.98 | 8.36 | Leader |
| Std. Deviation (3M) | 19.74 | 28.87 | Lower Risk |
| Debt to Equity | 2.24 | -12.44 | Expensive |
| Debt to Assets | 0.68 | 0.62 | Par |
| Market Cap | 670.90M | 5.34B | Emerging |
