(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

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
What is the price of TRTX stocks?
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%.
Is TPG RE Finance Trust a good stock to buy?
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).
Is TRTX a buy, sell or hold?
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
What are the forecast for TRTX stock price target?
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%