TPG RE Finance Trust (TRTX) Stock Price, News & Analysis

Company Overview

TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments; and commercial real estate collateralized loan obligations and commercial mortgage-backed securities secured by properties primarily in the multifamily, life science, mixed-use, hospitality, self storage, industrial, and retail real estate sectors. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York.

Key Stats

• Today's Range: $8.46 to $8.56
• 50-Day Range: $8.27 to $8.73
• 52-Week Range: $6.99 to $9.66
• Volume: 458,537 shs
• Average Volume: 580,985 shs
• Market Capitalization: $690.56 million
• P/E Ratio: 11.37
• Dividend Yield: 11.26%
• Price Target: $9.40
• Consensus Rating: Buy

TPG RE Finance Trust Stock Analysis - MarketRank™

TPG RE Finance Trust scored higher than 69% of companies evaluated by MarketBeat, and ranked 452nd out of 939 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Buy

Consensus Rating

TPG RE Finance Trust has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 5 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

TPG RE Finance Trust has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of TPG RE Finance Trust is 11.37, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 23.53.

Price to Earnings Ratio vs. Sector

The P/E ratio of TPG RE Finance Trust is 11.37, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.96.

Price to Earnings Growth Ratio

TPG RE Finance Trust has a PEG Ratio of 0.25. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

TPG RE Finance Trust has a P/B Ratio of 0.62. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.19% of the float of TPG RE Finance Trust has been sold short.

Short Interest Ratio / Days to Cover

TPG RE Finance Trust has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TPG RE Finance Trust has recently increased by 20.57%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

TPG RE Finance Trust is a leading dividend payer. It pays a dividend yield of 11.29%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

TPG RE Finance Trust does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of TPG RE Finance Trust is 128.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.19% of the float of TPG RE Finance Trust has been sold short.

Short Interest Ratio / Days to Cover

TPG RE Finance Trust has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TPG RE Finance Trust has recently increased by 20.57%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 1.16

News Sentiment

TPG RE Finance Trust has a news sentiment score of 1.16. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.94 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for TPG RE Finance Trust this week, compared to 2 articles on an average week.

Search Interest

Only 2 people have searched for TRTX on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added TPG RE Finance Trust to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, TPG RE Finance Trust insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.50% of the stock of TPG RE Finance Trust is held by insiders.

Percentage Held by Institutions

57.12% of the stock of TPG RE Finance Trust is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TRTX Stock Analysis - Frequently Asked Questions

How have TRTX shares performed this year?

TPG RE Finance Trust's stock was trading at $8.50 on January 1st, 2025. Since then, TRTX shares have increased by 0.3% and is now trading at $8.5250.
View the best growth stocks for 2025 here.

How were TPG RE Finance Trust's earnings last quarter?

TPG RE Finance Trust, Inc. (NYSE:TRTX) issued its earnings results on Tuesday, February, 18th. The company reported $0.08 EPS for the quarter, missing the consensus estimate of $0.26 by $0.18. The firm earned $34.74 million during the quarter, compared to the consensus estimate of $27.98 million. TPG RE Finance Trust had a trailing twelve-month return on equity of 7.57% and a net margin of 21.79%.

When did TPG RE Finance Trust IPO?

TPG RE Finance Trust (TRTX) raised $226 million in an initial public offering (IPO) on Thursday, July 20th 2017. The company issued 11,000,000 shares at a price of $20.00-$21.00 per share. BofA Merrill Lynch, Citigroup, Goldman Sachs, Wells Fargo Securities, Deutsche Bank Securities, J. P. Morgan, Morgan Stanley and Barclays acted as the underwriters for the IPO and TPG Capital BD and JMP Securities were co-managers.

Who are TPG RE Finance Trust's major shareholders?

TPG RE Finance Trust's top institutional investors include Long Pond Capital LP (9.02%), Vanguard Group Inc. (6.10%), Two Sigma Advisers LP (1.96%) and Geode Capital Management LLC (1.81%).
View institutional ownership trends.

How do I buy shares of TPG RE Finance Trust?

Shares of TRTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of TPG RE Finance Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that TPG RE Finance Trust investors own include The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), AUO (AUOTY) and Voyager Therapeutics (VYGR).

Company Calendar

• Ex-Dividend for 1/24 Dividend: 12/27/2024
• Dividend Payable: 1/24/2025
• Last Earnings: 2/18/2025
• Today: 3/25/2025
• Ex-Dividend for 4/25 Dividend: 3/28/2025
• Dividend Payable: 4/25/2025
• Next Earnings (Estimated): 4/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: Trading
• Current Symbol: NYSE:TRTX
• Previous Symbol: NASDAQ:TRTX
• CIK: 1630472
• Web: www.tpgrefinance.com
• Phone: (212) 601-7400
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $9.40
• High Stock Price Target: $11.00
• Low Stock Price Target: $8.50
• Potential Upside/Downside: +10.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.75
• Trailing P/E Ratio: 11.37
• Forward P/E Ratio: 8.61
• P/E Growth: 0.25
• Net Income: $-116,630,000.00
• Net Margins: 21.79%
• Pretax Margin: 48.81%
• Return on Equity: 7.57%
• Return on Assets: 2.27%

Debt

• Debt-to-Equity Ratio: 2.14
• Current Ratio: 156.81
• Quick Ratio: 152.83

Sales & Book Value

• Annual Sales: $151.19 million
• Price / Sales: 4.57
• Cash Flow: $1.29 per share
• Price / Cash Flow: 6.62
• Book Value: $13.75 per share
• Price / Book: 0.62

Miscellaneous

• Outstanding Shares: 81,004,000
• Free Float: 78,979,000
• Market Cap: $690.56 million
• Optionable: Optionable
• Beta: 2.23