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TRTX TPG RE Finance Trust Inc

Price (delayed)

$8.49

Market cap

$687.08M

P/E Ratio

N/A

Dividend/share

$0.96

EPS

-$0.37

Enterprise value

$2.95B

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 net income has soared by 90% YoY and by 88% from the previous quarter
TRTX's EPS has soared by 81% year-on-year and by 76% since the previous quarter
TRTX's equity is down by 8% year-on-year

Key stats

What are the main financial stats of TRTX
Market
Shares outstanding
80.93M
Market cap
$687.08M
Enterprise value
$2.95B
Valuations
Price to book (P/B)
0.59
Price to sales (P/S)
4.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.58
Earnings
Revenue
$136.73M
EBIT
-$12.81M
EBITDA
-$1.8M
Free cash flow
$103.94M
Per share
EPS
-$0.37
Free cash flow per share
$1.31
Book value per share
$14.44
Revenue per share
$1.72
TBVPS
$46.52
Balance sheet
Total assets
$3.7B
Total liabilities
$2.57B
Debt
$2.52B
Equity
$1.12B
Working capital
N/A
Liquidity
Debt to equity
2.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1,259.76
Margins
EBITDA margin
-1.3%
Gross margin
100%
Net margin
-9.8%
Operating margin
58.6%
Efficiency
Return on assets
-0.7%
Return on equity
-2.5%
Return on invested capital
-0.2%
Return on capital employed
N/A
Return on sales
-9.4%
Dividend
Dividend yield
11.31%
DPS
$0.96
Payout ratio
N/A

TRTX stock price

How has the TPG RE Finance Trust stock price performed over time
Intraday
0.47%
1 week
-3.63%
1 month
-4.61%
1 year
48.69%
YTD
30.62%
QTD
-0.47%

Financial performance

How have TPG RE Finance Trust's revenue and profit performed over time
Revenue
$136.73M
Gross profit
$136.73M
Operating income
$80.07M
Net income
-$13.37M
Gross margin
100%
Net margin
-9.8%
The net margin has soared by 91% YoY and by 88% from the previous quarter
The net income has soared by 90% YoY and by 88% from the previous quarter
The operating margin has contracted by 11% YoY and by 4.4% from the previous quarter
The gross profit has increased by 9% 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
0.59
P/S
4.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.58
TRTX's EPS has soared by 81% year-on-year and by 76% since the previous quarter
The stock's price to book (P/B) is 18% more than its last 4 quarters average of 0.5
TRTX's equity is down by 8% year-on-year
The revenue has grown by 9% YoY and by 5% from the previous quarter
TRTX's P/S is 7% above its last 4 quarters average of 4.6 and 2.7% above its 5-year quarterly average of 4.8

Efficiency

How efficient is TPG RE Finance Trust business performance
TRTX's ROS has soared by 92% year-on-year and by 89% since the previous quarter
TRTX's ROIC has soared by 87% QoQ and by 87% YoY
TPG RE Finance Trust's return on equity has surged by 79% YoY and by 76% QoQ
TRTX's return on assets has surged by 76% year-on-year and by 75% since the previous quarter

Dividends

What is TRTX's dividend history
DPS
$0.96
Dividend yield
11.31%
Payout ratio
N/A
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 44% greater than its total liabilities
The total liabilities has contracted by 32% YoY and by 5% from the previous quarter
TRTX's total assets is down by 26% year-on-year and by 3.5% since the previous quarter
The debt is 124% more than the equity
The debt has contracted by 32% YoY and by 5% from the previous quarter
The debt to equity has decreased by 26% YoY and by 5% from the previous quarter

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