TRTX
TPG RE Finance Trust, Inc. [TRTX] Stock Forecast
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RSI : 000
TRTX Stock Summary
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TRTX Financial details
Company Rating
Neutral
Market Cap
564.89M
Income
-116.63M
Revenue
118.55M
Book val./share
14.47
Cash/share
2.65
Dividend
0.96
Dividend %
14.81%
Employees
-
Optionable
No
Shortable
Yes
Earnings
01 Aug 2023
P/E
-6.56
Forward P/E
-
PEG
-0.66
P/S
3.63
P/B
0.38
P/C
2.82
P/FCF
5.8
Quick Ratio
107.59
Current Ratio
72.41
Debt / Equity
3.78
LT Debt / Equity
2.7
-
-
EPS (TTM)
-1.55
EPS next Y
-
EPS next Q
-
EPS this Y
92.31%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-5.84%
Revenue Q/Q
43.98%
EPS Q/Q
-104.29%
-
-
-
-
SMA20
-12.5%
SMA50
16.67%
SMA100
16.67%
Inst Own
43.62%
Inst Trans
0.76%
ROA
-1%
ROE
-6%
ROC
0.02%
Gross Margin
71%
Oper. Margin
81%
Profit Margin
-55%
Payout
-115%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.645-8.12
52W High
-6.63%
52W Low
+86.75%
RSI
50
Rel Volume
0.29
Avg Volume
700.03K
Volume
204.07K
Perf Week
-1.45%
Perf Month
-0.66%
Perf Quarter
34.11%
Perf Half Y
15.46%
-
-
-
-
Beta
1.91872
-
-
Volatility
0.11%, 0.21%
Prev Close
1.49%
Price
7.47
Change
1.63%
TRTX Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.27 | -0.36 | 2.08 | 2.04 | 1.57 | |
| Net income per share | 1.74 | -1.78 | 1.7 | -0.78 | -1.5 | |
| Operating cash flow per share | 1.67 | 1.72 | 1.62 | 1.31 | 1.03 | |
| Free cash flow per share | 1.67 | 1.72 | 1.62 | 1.24 | 0.96 | |
| Cash per share | 11.91 | 4.17 | 3.19 | 68.26 | 2.66 | |
| Book value per share | 20.67 | 16.53 | 17.93 | 17.25 | 14.5 | |
| Tangible book value per share | 20.67 | 16.53 | 17.93 | 17.25 | 14.5 | |
| Share holders equity per share | 20.67 | 16.53 | 17.93 | 17.25 | 14.5 | |
| Interest debt per share | 28.38 | 45.62 | 46.45 | 73.09 | 58.28 | |
| Market cap | 1.47B | 814.09M | 1.01B | 520.5M | 504.24M | |
| Enterprise value | 3.28B | 3.88B | 4.45B | 4.43B | 3.34B | |
| P/E ratio | 11.67 | -5.95 | 7.26 | -8.67 | -4.32 | |
| Price to sales ratio | 8.94 | -29.43 | 5.93 | 3.33 | 4.13 | |
| POCF ratio | 12.12 | 6.16 | 7.61 | 5.18 | 6.29 | |
| PFCF ratio | 12.12 | 6.16 | 7.61 | 5.45 | 6.74 | |
| P/B Ratio | 0.98 | 0.64 | 0.69 | 0.39 | 0.45 | |
| PTB ratio | 0.98 | 0.64 | 0.69 | 0.39 | 0.45 | |
| EV to sales | 19.88 | -140.37 | 26.23 | 28.33 | 27.34 | |
| Enterprise value over EBITDA | 25.84 | -28.44 | 31.9 | 0.06 | 1.28K | |
| EV to operating cash flow | 26.95 | 29.4 | 33.7 | 44.05 | 41.65 | |
| EV to free cash flow | 26.95 | 29.4 | 33.7 | 46.39 | 44.64 | |
| Earnings yield | 0.09 | -0.17 | 0.14 | -0.12 | -0.23 | |
| Free cash flow yield | 0.08 | 0.16 | 0.13 | 0.18 | 0.15 | |
| Debt to equity | 1.26 | 2.68 | 2.53 | 4.12 | 3.78 | |
| Debt to assets | 0.32 | 0.69 | 0.71 | 0.98 | 1.01 | |
| Net debt to EBITDA | 14.22 | -22.48 | 24.69 | 0.05 | 1.09K | |
| Current ratio | 136.67 | 132.49 | 105.56 | 3.62K | 186.27 | |
| Interest coverage | 0.73 | -1.27 | 1.64 | 545.18 | 0.01 | |
| Income quality | 0.96 | -0.97 | 0.95 | -1.67 | -0.69 | |
| Dividend Yield | 0.08 | 0.14 | 0.1 | 0.18 | 0.18 | |
| Payout ratio | 0.99 | -0.82 | 0.71 | -1.55 | -0.76 | |
| Sales general and administrative to revenue | 0.03 | -0.34 | 0.06 | 0.06 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | -0.05 | -0.07 | |
| Capex to revenue | 0 | 0 | 0 | -0.03 | -0.04 | |
| Capex to depreciation | 0 | 0 | 0 | 0.46 | -1.76 | |
| Stock based compensation to revenue | 0.02 | -0.21 | 0.03 | 0.03 | 0.07 | |
| Graham number | 28.42 | 25.76 | 26.16 | 17.44 | 22.15 | |
| ROIC | 0.04 | -0.03 | 0.03 | 13.07 | 0 | |
| Return on tangible assets | 0.02 | -0.03 | 0.03 | -0.01 | -0.03 | |
| Graham Net | -47.11 | -42.41 | -42.14 | 15.19 | -35.09 | |
| Working capital | 904.26M | 345.81M | 284.72M | 5.27B | 237.33M | |
| Tangible asset value | 1.5B | 1.27B | 1.46B | 1.32B | 1.12B | |
| Net current asset value | -3.48B | -3.29B | -3.47B | 1.05B | -2.85B | |
| Invested capital | 1.26 | 2.68 | 2.53 | 4.12 | 3.78 | |
| Average receivables | 80.71M | 36.48M | 27.79M | 116.43M | 152.38M | |
| Average payables | 6.41M | 4.65M | 2.68M | 6.9M | 10.65M | |
| Average inventory | 61.93M | 111.53M | 79.91M | 30.31M | 87.03M | |
| Days sales outstanding | 97.82 | -379.57 | 57.62 | 481.29 | 295.14 | |
| Days payables outstanding | 79.62 | 43.62 | 62.94 | 304.28 | 256.33 | |
| Days of inventory on hand | 1.48K | 1.65K | 1.4K | 0 | 4.36K | |
| Receivables turnover | 3.73 | -0.96 | 6.33 | 0.76 | 1.24 | |
| Payables turnover | 4.58 | 8.37 | 5.8 | 1.2 | 1.42 | |
| Inventory turnover | 0.25 | 0.22 | 0.26 | 13.29M | 0.08 | |
| ROE | 0.08 | -0.11 | 0.09 | -0.05 | -0.1 | |
| Capex per share | 0 | 0 | 0 | -0.07 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.46 | 0.28 | 0.42 | 0.34 | 0.49 | |
| Net income per share | 0.47 | 0.09 | -0.89 | -0.79 | 0.08 | |
| Operating cash flow per share | 0.23 | 0.3 | 0.09 | 0.34 | 0.3 | |
| Free cash flow per share | 0.17 | 0.3 | 0.09 | 0.31 | 0.26 | |
| Cash per share | 68.26 | 2.07 | 3.97 | 3.89 | 2.65 | |
| Book value per share | 17.25 | 16.76 | 15.75 | 14.63 | 14.47 | |
| Tangible book value per share | 17.25 | 16.76 | 15.75 | 14.63 | 14.47 | |
| Share holders equity per share | 17.25 | 16.76 | 15.75 | 14.63 | 14.47 | |
| Interest debt per share | 71.84 | 63.84 | 66.39 | 58.86 | 55.44 | |
| Market cap | 520.5M | 566.93M | 573.66M | 523.13M | 505.3M | |
| Enterprise value | 4.43B | 4.41B | 3.96B | 3.47B | 3.34B | |
| P/E ratio | 3.6 | 19.22 | -2.07 | -2.14 | 19.8 | |
| Price to sales ratio | 14.66 | 25.92 | 17.74 | 19.84 | 13.31 | |
| POCF ratio | 28.99 | 24.15 | 78.44 | 20.03 | 21.76 | |
| PFCF ratio | 40.36 | 24.15 | 78.44 | 22 | 25.02 | |
| P/B Ratio | 0.39 | 0.43 | 0.47 | 0.46 | 0.45 | |
| PTB ratio | 0.39 | 0.43 | 0.47 | 0.46 | 0.45 | |
| EV to sales | 124.71 | 201.84 | 122.41 | 131.46 | 87.93 | |
| Enterprise value over EBITDA | 50.51 | -70.72 | 2.19K | 1.45K | 446.95 | |
| EV to operating cash flow | 246.55 | 188.08 | 541.4 | 132.72 | 143.75 | |
| EV to free cash flow | 343.28 | 188.08 | 541.4 | 145.77 | 165.29 | |
| Earnings yield | 0.07 | 0.01 | -0.12 | -0.12 | 0.01 | |
| Free cash flow yield | 0.02 | 0.04 | 0.01 | 0.05 | 0.04 | |
| Debt to equity | 4.12 | 3.75 | 4.16 | 3.96 | 3.78 | |
| Debt to assets | 0.98 | 0.91 | 1.02 | 1.01 | 1.01 | |
| Net debt to EBITDA | 44.57 | -61.64 | 1.87K | 1.23K | 379.3 | |
| Current ratio | 3.62K | 72.41 | 221.25 | 336.57 | 29.84 | |
| Interest coverage | 1.34 | 1.11 | 0.03 | 0.03 | 0.1 | |
| Income quality | 0.5 | 3.18 | -0.11 | -0.43 | 3.64 | |
| Dividend Yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Payout ratio | 0.6 | 3 | -0.32 | -0.36 | 3.46 | |
| Sales general and administrative to revenue | 0.07 | 0.12 | 0.1 | 0.07 | 0.11 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.28 | 0 | 0 | -0.09 | -0.13 | |
| Capex to revenue | -0.14 | 0 | 0 | -0.09 | -0.08 | |
| Capex to depreciation | 0.87 | 0 | 0 | -1.95 | -2.96 | |
| Stock based compensation to revenue | 0.04 | 0.08 | 0.06 | 0.04 | 0.09 | |
| Graham number | 13.54 | 5.97 | 17.8 | 16.1 | 5.17 | |
| ROIC | 0.01 | 0.01 | 0 | 0 | 0 | |
| Return on tangible assets | 0.01 | 0 | -0.01 | -0.01 | 0 | |
| Graham Net | 15.19 | -48.84 | -43.26 | -37.71 | -35.02 | |
| Working capital | 5.27B | 195.38M | 340.73M | 336.58M | 294.85M | |
| Tangible asset value | 1.32B | 1.31B | 1.22B | 1.14B | 1.12B | |
| Net current asset value | 1.05B | -3.88B | -3.42B | -2.98B | -2.78B | |
| Invested capital | 4.12 | 3.75 | 4.16 | 3.96 | 3.78 | |
| Average receivables | 127.13M | 169.45M | 125.58M | 79.49M | 69.68M | |
| Average payables | 9.38M | 10.82M | 10.51M | 10.29M | 10.17M | |
| Average inventory | 136.23M | 1 | 19.23M | 75.21M | 143.01M | |
| Days sales outstanding | 522.44 | 546.59 | 329.25 | 138.74 | 233.99 | |
| Days payables outstanding | 75.03 | 161.52 | 509.81 | 293.56 | 124.02 | |
| Days of inventory on hand | 0 | 0 | 1.87K | 3.25K | 2.11K | |
| Receivables turnover | 0.17 | 0.16 | 0.27 | 0.65 | 0.38 | |
| Payables turnover | 1.2 | 0.56 | 0.18 | 0.31 | 0.73 | |
| Inventory turnover | 13.29M | 5.88M | 0.05 | 0.03 | 0.04 | |
| ROE | 0.03 | 0.01 | -0.06 | -0.05 | 0.01 | |
| Capex per share | -0.07 | 0 | 0 | -0.03 | -0.04 |
TRTX Frequently Asked Questions
What is TPG RE Finance Trust, Inc. stock symbol ?
TPG RE Finance Trust, Inc. is a US stock , located in New york of Ny and trading under the symbol TRTX
What is TPG RE Finance Trust, Inc. stock quote today ?
TPG RE Finance Trust, Inc. stock price is $7.47 today.
Is TPG RE Finance Trust, Inc. stock public?
Yes, TPG RE Finance Trust, Inc. is a publicly traded company.
Company Profile
- Volume Average 700.03K
- Market Capitalization 564.89M
- CEO Mr. Doug Bouquard
- Headquarters New York,NY,US
- IPO Date 2017-07-20
-
Website
https://www.tpgrefinance.com 
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 office, multifamily, life science, mixed-use, hospitality, 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.
