Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
TPG RE Finance Trust Inc.
TRTX-PC | US
18.02
USD-0.14
-0.77%
TRTX-PC | US
Loading StockChartView...
About TPG RE Finance Trust Inc.
Sector
Real Estate
Industry
REIT-Mortgage
Earnings date
30/06/2024
As of date
24/04/2026
Close
18.02
Open
18.15
High
18.39
Low
18.02
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-PC | US
Risk
20.9
Sharpe
0.59
Luna's Score
46/100
Recommendation
Hold
Luna says (TRTX-PC | US)
What's Working
Low 6-Month Volatility (<30%)
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
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
15.2%1 month
20.9%3 months
20.2%6 months
17.3%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
23.33
Fwd. PE
-
Price to book
-
Debt to equity
2.24
Debt to assets
0.68
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
8.16
Op. margin
56.61
Erngs. growth
239.50
Rev. growth
97.90
Ret. on equity
-1.14
Short ratio
0.54
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.88
Range1M
1.28
Range3M
2.27
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.60
Price X volume
335.37K
