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TRTX TPG RE Finance Trust Inc

Price (delayed)

$8.77

Market cap

$709.74M

P/E Ratio

12.71

Dividend/share

$0.96

EPS

$0.69

Enterprise value

$2.97B

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 181% YoY
TRTX's EPS has soared by 153% year-on-year

Key stats

What are the main financial stats of TRTX
Market
Shares outstanding
80.93M
Market cap
$709.74M
Enterprise value
$2.97B
Valuations
Price to book (P/B)
0.63
Price to sales (P/S)
4.74
EV/EBIT
42.05
EV/EBITDA
35.49
EV/Sales
19.83
Earnings
Revenue
$149.86M
Gross profit
$149.86M
Net income
$70.03M
EBIT
$70.66M
EBITDA
$83.73M
Free cash flow
$103.42M
Per share
EPS
$0.69
EPS diluted
$0.69
Free cash flow per share
$1.28
Book value per share
$13.9
Revenue per share
$1.85
TBVPS
$45.25
Balance sheet
Total assets
$3.66B
Total liabilities
$2.54B
Debt
$2.49B
Equity
$1.12B
Working capital
N/A
Liquidity
Debt to equity
2.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
27.01
Margins
EBITDA margin
55.9%
Gross margin
100%
Net margin
46.7%
Operating margin
58.3%
Efficiency
Return on assets
1.4%
Return on equity
4.9%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
47.1%
Dividend
Dividend yield
10.95%
DPS
$0.96
Payout ratio
139.1%

TRTX stock price

How has the TPG RE Finance Trust stock price performed over time
Intraday
1.5%
1 week
-0.9%
1 month
-1.24%
1 year
28.59%
YTD
34.92%
QTD
2.81%

Financial performance

How have TPG RE Finance Trust's revenue and profit performed over time
Revenue
$149.86M
Gross profit
$149.86M
Operating income
$87.43M
Net income
$70.03M
Gross margin
100%
Net margin
46.7%
The net income has soared by 181% YoY
The net margin has soared by 165% YoY
The revenue has grown by 24% YoY and by 10% from the previous quarter
The gross profit has increased by 24% YoY and by 10% 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
12.71
P/B
0.63
P/S
4.74
EV/EBIT
42.05
EV/EBITDA
35.49
EV/Sales
19.83
TRTX's EPS has soared by 153% year-on-year
The stock's price to book (P/B) is 5% more than its 5-year quarterly average of 0.6 and 5% more than its last 4 quarters average of 0.6
The revenue has grown by 24% YoY and by 10% from the previous quarter
TRTX's P/S is 3% above its last 4 quarters average of 4.6

Efficiency

How efficient is TPG RE Finance Trust business performance
TRTX's return on assets has surged by 170% year-on-year
TRTX's ROS has soared by 166% year-on-year
TPG RE Finance Trust's return on equity has surged by 160% YoY

Dividends

What is TRTX's dividend history
DPS
$0.96
Dividend yield
10.95%
Payout ratio
139.1%
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 44% greater than its total liabilities
The total liabilities has contracted by 24% YoY
TRTX's total assets is down by 18% year-on-year
The debt is 121% more than the equity
The debt has contracted by 23% YoY
The debt to equity has decreased by 22% YoY

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