(TRTX) TPG RE Finance Trust - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87266M1071
TRTX: Commercial Mortgage Loans, Mezzanine Loans, Real Estate Securities
TPG RE Finance Trust Inc. (NYSE: TRTX) operates as a commercial real estate finance company, specializing in the origination, acquisition, and management of commercial mortgage loans and related debt instruments across the United States. The companys investment portfolio includes a diverse range of assets such as commercial mortgage loans, subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and various other debt instruments. Additionally, it invests in commercial real estate collateralized loan obligations and commercial mortgage-backed securities, primarily collateralized by properties in key sectors like multifamily housing, life sciences, mixed-use developments, hospitality, self-storage, industrial, and retail real estate. This diversification strategy allows the company to mitigate risk and capitalize on growth opportunities across different market segments.
As a Real Estate Investment Trust (REIT), TPG RE Finance Trust is structured to avoid federal corporate income taxes by distributing at least 90% of its taxable income to shareholders, making it an attractive option for income-focused investors. The company was established in 2014 and is headquartered in New York, New York. For more information, visit their website at https://www.tpgrefinance.com.
Looking ahead, TPG RE Finance Trust is well-positioned to navigate the evolving commercial real estate landscape. With a market capitalization of $673.95 million and a price-to-book (P/B) ratio of 0.61, the company may be undervalued relative to its book value, suggesting potential for share price appreciation. The forward P/E ratio of 11.11 aligns closely with its trailing P/E of 11.09, indicating market expectations for stable earnings. The price-to-sales (P/S) ratio of 4.52 reflects the companys revenue generation capabilities, while a return on equity (RoE) of 6.34% highlights its ability to generate profits from shareholder equity. As the commercial real estate market adapts to changing demand dynamics, TPG RE Finance Trusts diversified portfolio and REIT structure position it to maintain its competitive edge and deliver value to its investors.
Additional Sources for TRTX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TRTX Stock Overview
Market Cap in USD | 660m |
Sector | Real Estate |
Industry | REIT - Mortgage |
GiC Sub-Industry | Mortgage REITs |
IPO / Inception | 2017-07-20 |
TRTX Stock Ratings
Growth 5y | 64.9% |
Fundamental | 7.26% |
Dividend | 55.0% |
Rel. Strength | -2.81 |
Analysts | 4/5 |
Fair Price Momentum | 9.09 USD |
Fair Price DCF | 10.66 USD |
TRTX Dividends
Dividend Yield 12m | 11.81% |
Yield on Cost 5y | 69.57% |
Annual Growth 5y | -10.16% |
Payout Consistency | 93.2% |
TRTX Growth Ratios
Growth Correlation 3m | 1.1% |
Growth Correlation 12m | 68.5% |
Growth Correlation 5y | 22% |
CAGR 5y | 42.66% |
CAGR/Max DD 5y | 0.78 |
Sharpe Ratio 12m | 0.92 |
Alpha | 3.36 |
Beta | 2.289 |
Volatility | 24.38% |
Current Volume | 491k |
Average Volume 20d | 781.3k |
As of April 02, 2025, the stock is trading at USD 8.15 with a total of 491,036 shares traded.
Over the past week, the price has changed by -1.28%, over one month by -1.28%, over three months by -2.09% and over the past year by +17.23%.
Neither. Based on ValueRay Fundamental Analyses, TPG RE Finance Trust is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.26 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRTX as of April 2025 is 9.09. This means that TRTX is currently undervalued and has a potential upside of +11.53% (Margin of Safety).
TPG RE Finance Trust has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TRTX.
- Strong Buy: 2
- Buy: 3
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, TRTX TPG RE Finance Trust will be worth about 9.8 in April 2026. The stock is currently trading at 8.15. This means that the stock has a potential upside of +20.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.8 | 19.6% |
Analysts Target Price | 9.9 | 21.7% |
ValueRay Target Price | 9.8 | 20.4% |