TRTX TPG RE Finance Trust Inc

Price (delayed)

$9.06

Market cap

$705.52M

P/E Ratio

N/A

Dividend/share

$0.96

EPS

-$1.57

Enterprise value

$3.16B

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 34% YoY and by 13% from the previous quarter
The revenue has grown by 12% from the previous quarter
The net income has contracted by 40% YoY but it has grown by 8% from the previous quarter
TRTX's EPS is down by 37% year-on-year but it is up by 7% since the previous quarter
TRTX's equity is down by 14% year-on-year

Key stats

What are the main financial stats of TRTX
Market
Shares outstanding
77.87M
Market cap
$705.52M
Enterprise value
$3.16B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
5.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
24.29
Earnings
Revenue
$130.06M
EBIT
-$106.8M
EBITDA
-$98.97M
Free cash flow
$87.26M
Per share
EPS
-$1.57
Free cash flow per share
$1.12
Book value per share
$14.39
Revenue per share
$1.67
TBVPS
$49.18
Balance sheet
Total assets
$3.83B
Total liabilities
$2.71B
Debt
$2.66B
Equity
$1.12B
Working capital
N/A
Liquidity
Debt to equity
2.37
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-24.79
Margins
EBITDA margin
-76.1%
Gross margin
100%
Net margin
-82.5%
Operating margin
61.3%
Efficiency
Return on assets
-2.8%
Return on equity
-10.6%
Return on invested capital
-1.5%
Return on capital employed
N/A
Return on sales
-82.1%
Dividend
Dividend yield
10.6%
DPS
$0.96
Payout ratio
N/A

TRTX stock price

How has the TPG RE Finance Trust stock price performed over time
Intraday
0.67%
1 week
5.35%
1 month
6.84%
1 year
24.79%
YTD
39.38%
QTD
4.86%

Financial performance

How have TPG RE Finance Trust's revenue and profit performed over time
Revenue
$130.06M
Gross profit
$130.06M
Operating income
$79.69M
Net income
-$107.26M
Gross margin
100%
Net margin
-82.5%
The net margin has contracted by 42% YoY but it has grown by 18% from the previous quarter
The net income has contracted by 40% YoY but it has grown by 8% from the previous quarter
TPG RE Finance Trust's operating income has decreased by 20% YoY but it has increased by 8% from the previous quarter
The operating margin has contracted by 19% YoY and by 3% 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
0.63
P/S
5.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
24.29
TRTX's EPS is down by 37% year-on-year but it is up by 7% since the previous quarter
The stock's price to book (P/B) is 26% more than its last 4 quarters average of 0.5 and 5% more than its 5-year quarterly average of 0.6
TRTX's equity is down by 14% year-on-year
TRTX's P/S is 20% above its last 4 quarters average of 4.5 and 8% above its 5-year quarterly average of 5.0
The revenue has grown by 12% from the previous quarter

Efficiency

How efficient is TPG RE Finance Trust business performance
TRTX's ROIC has shrunk by 88% YoY
TRTX's return on assets has dropped by 75% year-on-year
TPG RE Finance Trust's return on equity has shrunk by 58% YoY but it has increased by 2.8% QoQ
TRTX's ROS is down by 43% year-on-year but it is up by 18% since the previous quarter

Dividends

What is TRTX's dividend history
DPS
$0.96
Dividend yield
10.6%
Payout ratio
N/A
Recent dividends

Financial health

How did TPG RE Finance Trust financials performed over time
TRTX's total assets is 41% greater than its total liabilities
The total liabilities has contracted by 34% YoY and by 12% from the previous quarter
TRTX's total assets is down by 29% year-on-year and by 9% since the previous quarter
The debt is 137% more than the equity
The debt has contracted by 34% YoY and by 13% from the previous quarter
The debt to equity has decreased by 23% YoY and by 12% from the previous quarter

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