TRTX TPG RE Finance Trust Inc

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

Price (delayed)

$7.55

Market cap

$587.91M

P/E Ratio

N/A

Dividend/share

$0.96

EPS

-$1.69

Enterprise value

$3.42B

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 27% YoY and by 6% from the previous quarter
The net income has plunged by 94% YoY and by 34% from the previous quarter
TRTX's EPS has dropped by 78% year-on-year and by 31% since the previous quarter
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.tpgrefinance.com
Peers: ORC

Key stats

What are the main financial stats of TRTX
Market
Shares outstanding
77.87M
Market cap
$587.91M
Enterprise value
$3.42B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
Price to sales (P/S)
5.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
29.39
Earnings
Revenue
$116.39M
EBIT
-$116.37M
EBITDA
-$112.79M
Free cash flow
$74.76M
Per share
EPS
-$1.69
Free cash flow per share
$0.96
Book value per share
$14.47
Revenue per share
$1.5
TBVPS
$54.33
Balance sheet
Total assets
$4.21B
Total liabilities
$3.09B
Debt
$3.04B
Equity
$1.12B
Working capital
N/A
Liquidity
Debt to equity
2.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-25.11
Margins
EBITDA margin
-96.9%
Gross margin
100%
Net margin
-100.2%
Operating margin
63.2%
Efficiency
Return on assets
-2.8%
Return on equity
-10.9%
Return on invested capital
-1.5%
Return on capital employed
N/A
Return on sales
-100%
Dividend
Dividend yield
12.72%
DPS
$0.96
Payout ratio
N/A

TRTX stock price

How has the TPG RE Finance Trust stock price performed over time
Intraday
-3.7%
1 week
2.58%
1 month
-5.27%
1 year
10.22%
YTD
16.15%
QTD
-2.2%

Financial performance

How have TPG RE Finance Trust's revenue and profit performed over time
Revenue
$116.39M
Gross profit
$116.39M
Operating income
$73.54M
Net income
-$116.63M
Gross margin
100%
Net margin
-100.2%
The net margin has plunged by 142% YoY and by 40% from the previous quarter
The net income has plunged by 94% YoY and by 34% from the previous quarter
TPG RE Finance Trust's operating income has decreased by 35% YoY and by 2.4% from the previous quarter
The gross profit has decreased by 20% YoY and by 3.7% 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
0.52
P/S
5.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
29.39
TRTX's EPS has dropped by 78% year-on-year and by 31% since the previous quarter
TRTX's equity is down by 15% year-on-year
The stock's price to book (P/B) is 10% less than its 5-year quarterly average of 0.6 but 8% more than its last 4 quarters average of 0.5
The revenue has contracted by 20% YoY and by 3.7% from the previous quarter
TRTX's P/S is 19% above its last 4 quarters average of 4.4

Efficiency

How efficient is TPG RE Finance Trust business performance
TRTX's ROIC has shrunk by 150% YoY and by 50% QoQ
TRTX's ROS has dropped by 143% year-on-year and by 40% since the previous quarter
TRTX's return on assets has dropped by 115% year-on-year and by 40% since the previous quarter
TPG RE Finance Trust's return on equity has shrunk by 106% YoY and by 35% QoQ

Dividends

What is TRTX's dividend history
Dividend details
DPS
$0.96
Dividend yield
12.72%
Payout ratio
N/A
Recent dividends

Financial health

How did TPG RE Finance Trust financials performed over time
TRTX's total assets is 36% greater than its total liabilities
The total liabilities has contracted by 27% YoY and by 7% from the previous quarter
TRTX's total assets is down by 24% year-on-year and by 5% since the previous quarter
The debt is 170% more than the equity
The debt has contracted by 27% YoY and by 6% from the previous quarter
TRTX's equity is down by 15% year-on-year

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