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TRTX TPG RE Finance Trust Inc

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
Shares outstanding
79.86M
Market cap
$630.87M
Enterprise value
$3.08B
Valuations
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
Earnings
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
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
Balance sheet
Total assets
$3.96B
Total liabilities
$2.86B
Debt
$2.81B
Equity
$1.1B
Working capital
N/A
Liquidity
Debt to equity
2.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
28.11
Margins
EBITDA margin
57.6%
Gross margin
100%
Net margin
47.2%
Operating margin
49.3%
Efficiency
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
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.