TRTX - TPG RE Finance Trust - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87266M1071
Commercial Mortgage Loans, Mezzanine Loans, Real Estate Securities
TPG RE Finance Trust, Inc. is a commercial real estate finance company that specializes in originating, acquiring, and managing commercial mortgage loans and other debt instruments related to commercial properties in the United States.
The company's investment portfolio is diversified, comprising commercial mortgage loans, subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments. Additionally, it invests in commercial real estate collateralized loan obligations and commercial mortgage-backed securities, which are secured by properties across various sectors, including multifamily, life science, mixed-use, hospitality, self storage, industrial, and retail.
As a real estate investment trust (REIT), TPG RE Finance Trust, Inc. is eligible for tax benefits, allowing it to avoid federal corporate income taxes as long as it distributes at least 90% of its taxable income to its stockholders. This structure enables the company to maximize returns for its investors.
Founded in 2014, TPG RE Finance Trust, Inc. is headquartered in New York, New York, and operates as a leading player in the commercial real estate finance industry. For more information, please visit their website at https://www.tpgrefinance.com.
Drawdown (Underwater) Chart
TRTX Stock Overview
Market Cap in USD | 707m |
Sector | Real Estate |
Industry | REIT - Mortgage |
GiC SubIndustry | Mortgage REITs |
TER | 0.00% |
IPO / Inception | 2017-07-20 |
TRTX Stock Ratings
Growth 5y | -0.69 |
Fundamental | 0.94 |
Dividend | 57.2 |
Rel. Performance vs Sector | 1.96 |
Analysts | 4.00/5 |
Fair Price Momentum | 9.65 USD |
Fair Price DCF | 32.76 USD |
TRTX Dividends
Dividend Yield 12m | 11.46% |
Yield on Cost 5y | 9.51% |
Dividends CAGR 5y | -10.62% |
Payout Consistency | 93.1% |
TRTX Growth Ratios
Growth Correlation 3m | 27.4% |
Growth Correlation 12m | 91.5% |
Growth Correlation 5y | -11.1% |
CAGR 5y | -3.65% |
CAGR/Mean DD 5y | -0.11 |
Sharpe Ratio 12m | 1.32 |
Alpha vs SP500 12m | -31.51 |
Beta vs SP500 5y weekly | 2.51 |
ValueRay RSI | 32.91 |
Volatility GJR Garch 1y | 39.28% |
Price / SMA 50 | -1.3% |
Price / SMA 200 | 9.69% |
Current Volume | 460.4k |
Average Volume 20d | 658.1k |
External Links for TRTX Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 29, 2024, the stock is trading at USD 8.38 with a total of 460,446 shares traded.
Over the past week, the price has changed by -0.24%, over one month by +0.84%, over three months by -2.58% and over the past year by +72.06%.
According to ValueRays Forecast Model, TRTX TPG RE Finance Trust will be worth about 10.4 in October 2025. The stock is currently trading at 8.38. This means that the stock has a potential upside of +24.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.8 | 17.3 |
Analysts Target Price | 7.8 | -7.52 |
ValueRay Target Price | 10.4 | 24.3 |