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TPG RE Finance Trust Inc
TRTX | US
8.40
USD-0.34
-3.89%
TRTX | US
About TPG RE Finance Trust Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
8.40
Open
8.71
High
8.81
Low
8.36
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 | US
Risk
30.5
Sharpe
1.00
Luna's Score
49/100
Recommendation
Hold
Luna says (TRTX | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.8%1 month
30.5%3 months
26.0%6 months
32.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
11.11
Price to book
0.63
Debt to equity
2.24
Debt to assets
0.68
Ent. to EBITDA
-
Ent. to rev.
22.82
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
679.80M
MarketCap(USD)
679.80M
Div. yield
10.98
Op. margin
56.61
Erngs. growth
239.50
Rev. growth
97.90
Ret. on equity
-1.14
Short ratio
2.10
Short perc.
2.32
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
Range10D
0.72
Range1M
0.81
Range3M
1.74
Volumes: Market Activity
Rel. volume
0.42
Price X volume
2.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 76.38 | - |
| Ent. to Revenue | 22.82 | 26.25 | Par |
| PE Ratio | - | 38.38 | - |
| Price to Book | 0.63 | 6.57 | Cheaper |
| Dividend Yield | 10.98 | 8.36 | Leader |
| Std. Deviation (3M) | 25.97 | 28.87 | Par |
| Debt to Equity | 2.24 | -12.44 | Expensive |
| Debt to Assets | 0.68 | 0.62 | Par |
| Market Cap | 679.80M | 5.34B | Emerging |
