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TRTX TPG RE Finance Trust Inc
- Stocks
- Real Estate
- NYSE: TRTX
Price (delayed)
$7.9
Market cap
$630.87M
P/E Ratio
11.29
Dividend/share
$0.96
EPS
$0.7
Enterprise value
$3.08B
TPG RE Finance Trust, Inc. is a commercial real estate finance company that originates, acquires, and manages primarily first mortgage loans secured by institutional properties located in primary and select
Highlights
The revenue has grown by 16% YoY
The gross profit has increased by 16% YoY
The net income has soared by 166% YoY but it has contracted by 4.1% from the previous quarter
TRTX's EPS has soared by 145% year-on-year but it is down by 7% since the previous quarter
The debt has grown by 9% from the previous quarter and by 6% YoY
Key stats
What are the main financial stats of TRTX
Market
Valuations
Earnings
Shares outstanding
79.86M
Market cap
$630.87M
Enterprise value
$3.08B
Price to earnings (P/E)
11.29
Price to book (P/B)
0.58
Price to sales (P/S)
4.23
EV/EBIT
43.15
EV/EBITDA
35.35
EV/Sales
20.36
Revenue
$151.22M
Gross profit
$151.22M
Operating income
$74.59M
Net income
$71.31M
EBIT
$71.38M
EBITDA
$87.11M
Free cash flow
$89.45M
Per share
Balance sheet
Liquidity
EPS
$0.7
EPS diluted
$0.7
Free cash flow per share
$1.1
Book value per share
$13.62
Revenue per share
$1.87
TBVPS
$48.93
Total assets
$3.96B
Total liabilities
$2.86B
Debt
$2.81B
Equity
$1.1B
Working capital
N/A
Debt to equity
2.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
28.11
Margins
Efficiency
Dividend
EBITDA margin
57.6%
Gross margin
100%
Net margin
47.2%
Operating margin
49.3%
Return on assets
1.5%
Return on equity
5.1%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
47.2%
Dividend yield
12.15%
DPS
$0.96
Payout ratio
137.1%
TRTX stock price
How has the TPG RE Finance Trust stock price performed over time
Intraday
-1%
1 week
0.25%
1 month
10.18%
1 year
-10.94%
YTD
-7.06%
QTD
-3.07%
Financial performance
How have TPG RE Finance Trust's revenue and profit performed over time
Revenue
$151.22M
Gross profit
$151.22M
Operating income
$74.59M
Net income
$71.31M
Gross margin
100%
Net margin
47.2%
The net income has soared by 166% YoY but it has contracted by 4.1% from the previous quarter
The net margin has soared by 157% YoY but it has contracted by 2.7% from the previous quarter
The operating margin has contracted by 20% YoY and by 4.3% from the previous quarter
The revenue has grown by 16% YoY
Price vs fundamentals
How does TRTX's price correlate with its fundamentals
Growth
What is TPG RE Finance Trust's growth rate over time
Valuation
What is TPG RE Finance Trust stock price valuation
P/E
11.29
P/B
0.58
P/S
4.23
EV/EBIT
43.15
EV/EBITDA
35.35
EV/Sales
20.36
TRTX's EPS has soared by 145% year-on-year but it is down by 7% since the previous quarter
The stock's price to book (P/B) is 3.3% less than its 5-year quarterly average of 0.6 and 3.3% less than its last 4 quarters average of 0.6
The revenue has grown by 16% YoY
TRTX's P/S is 10% below its 5-year quarterly average of 4.7 and 8% below its last 4 quarters average of 4.6
Efficiency
How efficient is TPG RE Finance Trust business performance
TRTX's ROIC has soared by 180% YoY
TRTX's ROS has soared by 157% year-on-year but it is down by 3.3% since the previous quarter
TRTX's return on assets has surged by 154% year-on-year but it is down by 6% since the previous quarter
TPG RE Finance Trust's return on equity has surged by 148% YoY but it has decreased by 3.8% QoQ
Dividends
What is TRTX's dividend history
DPS
$0.96
Dividend yield
12.15%
Payout ratio
137.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did TPG RE Finance Trust financials performed over time
TRTX's total assets is 39% greater than its total liabilities
The total liabilities has grown by 9% from the previous quarter and by 6% YoY
TRTX's total assets is up by 6% since the previous quarter and by 3.5% year-on-year
The debt is 155% more than the equity
The debt to equity has increased by 10% from the previous quarter and by 8% YoY
The debt has grown by 9% from the previous quarter and by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.