-0.12%
-1.87%
-4.00%
-1.98%
38.78%
-32.72%
-59.17%
AI Spotlight on TRTX
Company Description
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 office, multifamily, life science, mixed-use, hospitality, 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.
Market Data
| Last Price | 8.41 |
| Change Percentage | -0.12% |
| Open | 8.44 |
| Previous Close | 8.42 |
| Market Cap ( Millions) | 681 |
| Volume | 271850 |
| Year High | 9.66 |
| Year Low | 5.12 |
| M A 50 | 8.71 |
| M A 200 | 8.6 |
Financial Ratios
| FCF Yield | 15.20% |
| Dividend Yield | 11.41% |
| ROE | 5.90% |
| Debt / Equity | 221.27% |
| Net Debt / EBIDTA | 2949.90% |
| Price To Book | 0.61 |
| Price Earnings Ratio | 10.26 |
| Price To FCF | 6.58 |
| Price To sales | 4.4 |
| EV / EBITDA | 38.37 |
News
- Jan -21 - 5 Price-to-Book Value Stocks With Great Prospects
- Jan -15 - TRTX or WSC: Which Is the Better Value Stock Right Now?
- Jan -02 - 5 Promising Price-to-Book Value Stocks to Buy in 2025
- Dec -30 - TRTX vs. WSC: Which Stock Is the Better Value Option?
- Dec -30 - 3 Real Estate Stocks to Buy as Mortgage Rates Continue to Rise
- Dec -20 - Best Income Stocks to Buy for December 20th
- Dec -17 - 5 Low Price-to-Book Value Stocks to Buy as 2024 Draws to a Close
- Dec -17 - Best Income Stocks to Buy for December 17th
- Dec -14 - KBW Announces Index Rebalancing for Fourth-Quarter 2024
- Dec -13 - TRTX vs. WSC: Which Stock Should Value Investors Buy Now?
- Dec -06 - TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock
- Nov -11 - TPG RE Finance Trust: I Doubled My Position In The 8% Yielding Preferreds
- Oct -30 - TPG RE Finance Trust, Inc. (TRTX) Q3 2024 Earnings Call Transcript
- Oct -29 - TPG RE Finance Trust (TRTX) Reports Q3 Earnings: What Key Metrics Have to Say
- Oct -29 - TPG RE Finance Trust (TRTX) Matches Q3 Earnings Estimates
- Oct -29 - TPG RE Finance Trust, Inc. Reports Operating Results for the Quarter Ended September 30, 2024
- Oct -16 - TPG RE Finance Trust, Inc. Announces Third Quarter 2024 Earnings Release and Conference Call Dates
- Aug -17 - TPG RE Finance Trust: The Preferreds Are A Buy As Rate Cuts Loom
- Jul -31 - TPG RE Finance Trust, Inc. (TRTX) Q2 2024 Earnings Call Transcript
- Jul -31 - TPG RE Finance Trust (TRTX) Reports Q2 Earnings: What Key Metrics Have to Say
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate Investment Trust
Expected Growth : 7.3 %
What the company do ?
TPG RE Finance Trust, Inc. is a commercial real estate finance company that originates and acquires senior mortgage loans and other commercial real estate-related debt investments.
Why we expect these perspectives ?
TPG RE Finance Trust, Inc.'s 7.3% growth is driven by increasing demand for commercial real estate, diversification of loan portfolio, and strategic expansion into new markets. Additionally, the company's strong relationships with borrowers, efficient capital management, and disciplined underwriting practices contribute to its growth momentum.
Tpg Re Finance Trust, Inc. Products
| Product Range | What is it ? |
|---|---|
| Commercial Mortgage Loans | TPG RE Finance Trust, Inc. originates and acquires commercial mortgage loans secured by income-producing properties, such as office buildings, apartments, and retail centers. |
| Mezzanine Loans | TPG RE Finance Trust, Inc. provides mezzanine loans, which are a type of subordinate financing that bridges the gap between the senior mortgage and the borrower's equity. |
| Preferred Equity | TPG RE Finance Trust, Inc. invests in preferred equity, which is a type of hybrid security that combines features of debt and equity. |
| Bridge Loans | TPG RE Finance Trust, Inc. originates bridge loans, which are short-term, interim financing solutions for properties that are in transition or undergoing renovation. |
TPG RE Finance Trust, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for TPG RE Finance Trust, Inc. is medium due to the availability of alternative investment options for investors.
Bargaining Power Of Customers
The bargaining power of customers for TPG RE Finance Trust, Inc. is low due to the company's diversified investor base and lack of concentration of ownership.
Bargaining Power Of Suppliers
The bargaining power of suppliers for TPG RE Finance Trust, Inc. is medium due to the company's dependence on a few large borrowers and the availability of alternative lenders.
Threat Of New Entrants
The threat of new entrants for TPG RE Finance Trust, Inc. is high due to the relatively low barriers to entry in the commercial real estate lending industry.
Intensity Of Rivalry
The intensity of rivalry for TPG RE Finance Trust, Inc. is high due to the competitive nature of the commercial real estate lending industry and the presence of several established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 79.06% |
| Debt Cost | 8.99% |
| Equity Weight | 20.94% |
| Equity Cost | 14.41% |
| WACC | 10.12% |
| Leverage | 377.62% |
TPG RE Finance Trust, Inc. : Quality Control
TPG RE Finance Trust, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ACRE | Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range … |
| IVR | Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in … |
| NREF | NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred … |
| KREF | KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in … |
| GPMT | Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
TPG RE Finance Trust
A-Score
1-Year Total Return ->
🥈
NexPoint Real Estate Finance
A-Score
1-Year Total Return ->
🥉
Invesco Mortgage Capital
A-Score
1-Year Total Return ->
4
KKR Real Estate Finance Trust
A-Score
1-Year Total Return ->
5
Ares Commercial Real Estate
A-Score
1-Year Total Return ->
6
