TRTX TPG RE Finance Trust Inc
- Stocks
- Real Estate
- NYSE: TRTX
Price (delayed)
$8.67
Market cap
$681.38M
P/E Ratio
13.34
Dividend/share
$0.96
EPS
$0.65
Enterprise value
$3.54B
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 8% YoY but it has contracted by 2.1% from the previous quarter
The gross profit has increased by 8% YoY but it has decreased by 2.1% from the previous quarter
The debt has grown by 20% YoY and by 8% from the previous quarter
The P/E is 13% higher than the last 4 quarters average of 11.8
Key stats
What are the main financial stats of TRTX
Market
Valuations
Earnings
Shares outstanding
78.59M
Market cap
$681.38M
Enterprise value
$3.54B
Price to earnings (P/E)
13.34
Price to book (P/B)
0.63
Price to sales (P/S)
4.65
EV/EBIT
52.57
EV/EBITDA
42.99
EV/Sales
23.89
Revenue
$148.12M
Gross profit
$148.12M
Operating income
$76.85M
Net income
$67.23M
EBIT
$67.32M
EBITDA
$82.32M
Free cash flow
$89.34M
Per share
Balance sheet
Liquidity
EPS
$0.65
EPS diluted
$0.65
Free cash flow per share
$1.12
Book value per share
$13.66
Revenue per share
$1.86
TBVPS
$52.37
Total assets
$4.16B
Total liabilities
$3.07B
Debt
$3.02B
Equity
$1.09B
Working capital
N/A
Debt to equity
2.77
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
34.71
Margins
Efficiency
Dividend
EBITDA margin
55.6%
Gross margin
100%
Net margin
45.4%
Operating margin
51.9%
Return on assets
1.4%
Return on equity
4.7%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
45.4%
Dividend yield
11.07%
DPS
$0.96
Payout ratio
147.7%
TRTX stock price
How has the TPG RE Finance Trust stock price performed over time
Intraday
-0.34%
1 week
2.12%
1 month
10.31%
1 year
1.05%
YTD
2%
QTD
12.31%
Financial performance
How have TPG RE Finance Trust's revenue and profit performed over time
Revenue
$148.12M
Gross profit
$148.12M
Operating income
$76.85M
Net income
$67.23M
Gross margin
100%
Net margin
45.4%
The operating margin has contracted by 11% YoY but it has grown by 5% from the previous quarter
The revenue has grown by 8% YoY but it has contracted by 2.1% from the previous quarter
The gross profit has increased by 8% YoY but it has decreased by 2.1% from the previous quarter
The net income has contracted by 6% from the previous quarter
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
13.34
P/B
0.63
P/S
4.65
EV/EBIT
52.57
EV/EBITDA
42.99
EV/Sales
23.89
The P/E is 13% higher than the last 4 quarters average of 11.8
TRTX's EPS is down by 7% since the previous quarter
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
TRTX's equity is down by 3% year-on-year
The revenue has grown by 8% YoY but it has contracted by 2.1% from the previous quarter
TRTX's P/S is 6% above its last 4 quarters average of 4.4
Efficiency
How efficient is TPG RE Finance Trust business performance
TPG RE Finance Trust's return on equity has decreased by 8% QoQ
TRTX's ROIC is down by 8% QoQ
TRTX's return on assets is down by 7% since the previous quarter
TRTX's ROS is down by 3.8% since the previous quarter
Dividends
What is TRTX's dividend history
DPS
$0.96
Dividend yield
11.07%
Payout ratio
147.7%
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 36% greater than its total liabilities
The total liabilities has grown by 19% YoY and by 7% from the previous quarter
TRTX's total assets is up by 13% year-on-year and by 5% since the previous quarter
The debt is 177% more than the equity
The debt to equity has increased by 24% YoY and by 9% from the previous quarter
The debt has grown by 20% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.