TRTX TPG RE Finance Trust Inc

  1. Stocks
  2. Real Estate
  3. NYSE: TRTX

Price (delayed)

$5.79

Market cap

$450.08M

P/E Ratio

N/A

Dividend/share

$0.96

EPS

-$1.29

Enterprise value

$3.39B

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 debt has contracted by 25% YoY and by 12% from the previous quarter
The net income has plunged by 69% YoY but it has grown by 38% from the previous quarter
TRTX's EPS has dropped by 55% year-on-year but it is up by 35% since the previous quarter
The gross profit has decreased by 18% YoY and by 3.8% from the previous quarter
The revenue has contracted by 18% YoY and by 3.8% from the previous quarter
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.tpgrefinance.com
Peers: OXSQ

Key stats

What are the main financial stats of TRTX
Market
Shares outstanding
77.73M
Market cap
$450.08M
Enterprise value
$3.39B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
3.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
28.07
Earnings
Revenue
$120.9M
EBIT
-$86.42M
EBITDA
-$84.06M
Free cash flow
$67.46M
Per share
EPS
-$1.29
Free cash flow per share
$0.87
Book value per share
$14.63
Revenue per share
$1.56
TBVPS
$57.34
Balance sheet
Total assets
$4.46B
Total liabilities
$3.32B
Debt
$3.25B
Equity
$1.14B
Working capital
N/A
Liquidity
Debt to equity
2.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-35.01
Margins
EBITDA margin
-69.5%
Gross margin
100%
Net margin
-71.8%
Operating margin
62.4%
Efficiency
Return on assets
-2%
Return on equity
-8.1%
Return on invested capital
-1%
Return on capital employed
N/A
Return on sales
-71.5%
Dividend
Dividend yield
16.58%
DPS
$0.96
Payout ratio
N/A

TRTX stock price

How has the TPG RE Finance Trust stock price performed over time
Intraday
4.7%
1 week
3.58%
1 month
3.95%
1 year
-18.57%
YTD
-14.73%
QTD
-13.97%

Financial performance

How have TPG RE Finance Trust's revenue and profit performed over time
Revenue
$120.9M
Gross profit
$120.9M
Operating income
$75.38M
Net income
-$86.82M
Gross margin
100%
Net margin
-71.8%
The net margin has plunged by 106% YoY but it has grown by 36% from the previous quarter
The net income has plunged by 69% YoY but it has grown by 38% from the previous quarter
TPG RE Finance Trust's operating income has decreased by 43% YoY and by 9% from the previous quarter
The operating margin has contracted by 30% YoY and by 5% from the previous quarter

Growth

What is TPG RE Finance Trust's growth rate over time

Valuation

What is TPG RE Finance Trust stock price valuation
P/E
N/A
P/B
0.4
P/S
3.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
28.07
TRTX's EPS has dropped by 55% year-on-year but it is up by 35% since the previous quarter
The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 0.6
TRTX's equity is down by 13% year-on-year and by 7% since the previous quarter
TRTX's P/S is 35% below its 5-year quarterly average of 5.7 and 11% below its last 4 quarters average of 4.2
The revenue has contracted by 18% YoY and by 3.8% from the previous quarter

Efficiency

How efficient is TPG RE Finance Trust business performance
TRTX's ROS has dropped by 105% year-on-year but it is up by 36% since the previous quarter
TPG RE Finance Trust's return on equity has shrunk by 76% YoY but it has increased by 33% QoQ
TRTX's ROIC has shrunk by 67% YoY but it is up by 33% QoQ
TRTX's return on assets has dropped by 67% year-on-year but it is up by 31% since the previous quarter

Dividends

What is TRTX's dividend history
Dividend details
DPS
$0.96
Dividend yield
16.58%
Payout ratio
N/A
Recent dividends

Financial health

How did TPG RE Finance Trust financials performed over time
TRTX's total assets is 34% greater than its total liabilities
The total liabilities has contracted by 24% YoY and by 12% from the previous quarter
TRTX's total assets is down by 21% year-on-year and by 11% since the previous quarter
The debt is 185% more than the equity
The debt has contracted by 25% YoY and by 12% from the previous quarter
TRTX's equity is down by 13% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.