TRTX

TPG RE Finance Trust, Inc. [TRTX] Stock Forecast

Q: 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

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TRTX Stock Summary

Earnings have grown 1577.73% per last year.

TRTX's dividend payments are well covered by cash flows with cash payout ratio of 52.64%.

TRTX has more than 37 years of cash runway (454 months)

Has a high level of debt. Debt-to-Equity ratio of 3.19 is considered high.

Earnings are expected to fall -93.49% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

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In the News

11:24 24 Mar 2023 TRTX

TPG RE Finance Trust: 13% Jump In One Week, 11% Dividend, And 23% More Upside

TPG RE Finance Trust or TRTX is one of a number of commercial mortgage REITs I've been investigating this past year. Recent earnings results caused a double-digit jump in stock price from levels seen last week. But the stock still sports an 11% dividend.

06:44 24 Mar 2023 TRTX

Why TPG RE Finance Trust Trounced the Market This Week

The company ended 2022 on a very high note, its latest earnings release shows.

01:52 24 Mar 2023 TRTX

TPG RE Finance Trust, Inc. (TRTX) Q4 2022 Earnings Call Transcript

TPG RE Finance Trust, Inc. (NYSE:TRTX ) Q4 2022 Earnings Conference Call February 22, 2023 10:00 AM ET Company Representatives Doug Bouquard - Chief Executive Officer Bob Foley - Chief Financial Officer Deborah Ginsberg - Vice President, Secretary, General Counsel Conference Call Participants Stephen Laws - Raymond James Richard Shane - JP Morgan Steve Delaney - JMP Securities Eric Hagen - BTIG Aaron Seganovic - Citi Don Fandetti - Wells Fargo Operator Greetings, and welcome to the TPG RE Finance Trust, Fourth Quarter 2022 Earnings Conference Call. At this time all participants are in a listen-only mode.

09:04 24 Mar 2023 TRTX

TPG RE Finance Trust (TRTX) Beats Q4 Earnings and Revenue Estimates

TPG RE Finance Trust (TRTX) delivered earnings and revenue surprises of 100% and 6.15%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

07:00 24 Mar 2023 TRTX

Potentially 4X Your Income With These High-Yielding REITs

I maintain around 10% of my overall REIT exposure in commercial mREITs. This has been a terrific blueprint for me because I can enhance my overall portfolio yield.

04:15 24 Mar 2023 TRTX

TPG RE Finance Trust, Inc. Announces Fourth Quarter and Full Year 2022 Earnings Release and Conference Call Dates

NEW YORK--( BUSINESS WIRE )--TPG RE Finance Trust, Inc. (NYSE: TRTX) (“TRTX” or the “Company”) today announced it will release financial results for the fourth quarter and year ended 2022 and file its Form 10-K and earnings supplemental after the market close on Tuesday, February 21, 2023.

09:27 24 Mar 2023 TRTX

TPG RE Finance Trust, Inc. (TRTX) Q3 2022 Earnings Call Transcript

TPG RE Finance Trust, Inc. (NYSE:TRTX ) Q3 2022 Earnings Conference Call November 2, 2022 10:00 AM ET Company Participants Deborah Ginsberg - General Counsel Matthew Coleman - President Doug Bouquard - CEO Robert Foley - CFO Conference Call Participants Steve Delaney - JMP Securities Don Fandetti - Wells Fargo Eric Hagen - BTIG Rick Shane - JPMorgan Aaron Seganovic - Citi Operator Greetings, and welcome to the TPG Real Estate Financial Trust Third Quarter 2022 Earnings Conference Call. At this time, all participants are in a listen-only mode.

08:19 24 Mar 2023 TRTX

TPG RE Finance Trust (TRTX) Q3 Earnings and Revenues Lag Estimates

TPG RE Finance Trust (TRTX) delivered earnings and revenue surprises of -9.52% and 4.08%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

04:10 24 Mar 2023 TRTX

TPG RE Finance Trust, Inc. Announces Third Quarter 2022 Earnings Release and Conference Call Dates

NEW YORK--(BUSINESS WIRE)--TPG RE Finance Trust, Inc. (NYSE: TRTX) (“TRTX” or the “Company”) today announced it will release financial results for the third quarter 2022 and file its Form 10-Q and earnings supplemental after the market close on Tuesday, November 1, 2022.

03:22 24 Mar 2023 TRTX

TPG RE Finance Trust, Inc. (TRTX) CEO Doug Bouquard on Q2 2022 Results - Earnings Call Transcript

TPG RE Finance Trust, Inc. (NYSE:TRTX ) Q2 2022 Earnings Conference Call August 3, 2022 10:00 AM ET Company Participants Deborah Ginsberg - Vice President and Secretary Matthew Coleman - President Doug Bouquard - Chief Executive Officer Robert Foley - Chief Financial Officer Conference Call Participants Rick Shane - JPMorgan Steve DeLaney - JMP Securities Eric Hagen - BTIG Don Fandetti - Wells Fargo Operator Greetings, and welcome to the TPG RE Finance Trust Second Quarter 2022 Earnings Conference Call. At this time, all participants are in a listen-only mode.

TRTX Financial details

Company Rating

Buy

Market Cap

529.49M

Income

-176.48M

Revenue

42.84M

Book val./share

17245.66

Cash/share

68261.75

Dividend

1.2

Dividend %

17.7%

Employees

Optionable

Shortable

Yes

Earnings

01 May 2023

P/E

-9.04

Forward P/E

PEG

P/S

5.59

P/B

0.4

P/C

P/FCF

4.46

Quick Ratio

3371.92

Current Ratio

3371.92

Debt / Equity

3.19

LT Debt / Equity

EPS (TTM)

-960.73

EPS next Y

EPS next Q

0.23

EPS this Y

-53177.35%

EPS next Y

EPS next 5Y

-100.13%

EPS last 5Y

NAN%

Revenue last 5Y

83.15%

Revenue Q/Q

106.24%

EPS Q/Q

63015.79%

SMA20

-14.03%

SMA50

-0.55%

SMA100

-9.13%

Inst Own

57.39%

Inst Trans

0.37%

ROA

-1%

ROE

-4%

ROC

Gross Margin

58%

Oper. Margin

Profit Margin

-62%

Payout

-143%

Shs Outstand

77.41M

Shs Float

60.63M

Target Price

14.33

52W Range

6.31-12.13

52W High

-43.5%

52W Low

+13%

RSI

31.08

Rel Volume

1.2

Avg Volume

367.1K

Volume

441.37K

Perf Week

-12.29%

Perf Month

-18.31%

Perf Quarter

-3.97%

Perf Half Y

-24.58%

Beta

1.89021

Volatility

0.19%, 0.64%

Prev Close

-2.02%

Price

6.78

Change

-4.91%

TRTX Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	2.19	2.27	-0.36	2.22	37.17
Net income per share	1.7	1.74	-1.78	1.81	-960.7
Operating cash flow per share	1.71	1.67	1.72	1.72	1.31
Free cash flow per share	1.71	1.67	1.72	1.72	1.24
Cash per share	0.63	11.91	4.17	67.44	68.26
Book value per share	21.05	20.67	19.13	19.11	17.25
Tangible book value per share	21.05	20.67	19.13	19.11	17.25
Share holders equity per share	21.05	20.67	19.13	19.11	17.25
Interest debt per share	28.27	28.29	45.61	49.48	2.1K
Market cap	1.15B	1.47B	814.09M	944.41M	520.5M
Enterprise value	2.77B	4.07B	3.88B	4.39B	266.45M
P/E ratio	10.77	11.67	-5.95	6.82	-0.01
Price to sales ratio	8.34	8.94	-29.43	5.56	0.18
POCF ratio	10.7	12.12	6.16	7.15	5.18
PFCF ratio	10.7	12.12	6.16	7.15	5.45
P/B Ratio	0.87	0.98	0.56	0.64	0.39
PTB ratio	0.87	0.98	0.56	0.64	0.39
EV to sales	20.03	24.66	-140.37	25.86	0.09
Enterprise value over EBITDA	11.87	13.48	-132.6	18.82	0
EV to operating cash flow	25.71	33.42	29.4	33.23	2.65
EV to free cash flow	25.71	33.42	29.4	33.23	2.79
Earnings yield	0.09	0.09	-0.17	0.15	-141.49
Free cash flow yield	0.09	0.08	0.16	0.14	0.18
Debt to equity	2.41	2.92	2.35	2.56	3.19
Debt to assets	0.71	0.74	0.7	0.72	0.76
Net debt to EBITDA	6.93	8.59	-104.8	14.77	0
Current ratio	0.12	0.38	225.99	3.8K	3.62K
Interest coverage	0	0	0	0	0
Income quality	1.01	0.96	-0.97	0.95	-1.67
Dividend Yield	0.09	0.08	0.14	0.1	0.15
Payout ratio	0.97	0.99	-0.82	0.71	0
Sales general and administrative to revenue	0.2	0.21	-1.09	0.19	3.21
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	-0.05
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0.46
Stock based compensation to revenue	0	0.02	-0.21	0.03	0
Graham number	28.35	28.42	27.72	27.88	610.55
ROIC	0	0	0	0	0
Return on tangible assets	0.02	0.02	-0.03	0.03	-13.28
Graham Net	-48.73	-47.96	-40.45	18.74	13.59
Working capital	-959.05M	-1.48B	319.04M	5.2B	5.27B
Tangible asset value	1.33B	1.5B	1.47B	1.46B	1.32B
Net current asset value	-3.06B	-3.49B	-3.12B	1.44B	1.05B
Invested capital	1.25	1.25	2.31	2.53	0
Average receivables	67.23M	80.71M	36.48M	27.79M	34.61M
Average payables	5.77M	6.41M	4.65M	2.68M	1.36M
Average inventory	0	0	0	0	0
Days sales outstanding	309.56	97.82	-379.57	57.62	5.43
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.18	3.73	-0.96	6.33	67.18
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.08	0.08	-0.09	0.09	-55.71
Capex per share	0	0	0	0	-0.07

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	0.7	0.49	0.01	0.02	36.64
Net income per share	0.58	0.31	-0.11	-1.52	-959.36
Operating cash flow per share	0.46	0.42	0.42	0.23	234.24
Free cash flow per share	0.46	0.42	0.42	0.23	168.23
Cash per share	67.09	4.55	65.52	71.55	68.26K
Book value per share	19.01	19.02	18.68	16.88	17.25K
Tangible book value per share	19.01	19.02	18.68	16.88	17.25K
Share holders equity per share	19.01	19.02	18.68	16.88	17.25K
Interest debt per share	48.4	52.16	0.36	0.58	2.1K
Market cap	949.38M	911.54M	695.47M	541.82M	520.5K
Enterprise value	4.4B	4.56B	339.47M	305.73M	-253.53M
P/E ratio	5.29	9.58	-19.74	-1.15	0
Price to sales ratio	17.64	23.96	1.11K	397.82	0.19
POCF ratio	27.01	27.95	21.43	31.02	0.03
PFCF ratio	27.01	27.95	21.43	31.02	0.04
P/B Ratio	0.65	0.62	0.48	0.41	0
PTB ratio	0.65	0.62	0.48	0.41	0
EV to sales	81.69	119.97	539.7	224.47	-90.26
Enterprise value over EBITDA	57.37	98.42	21.63	-4.11	-2.89
EV to operating cash flow	125.1	139.91	10.46	17.5	-14.12
EV to free cash flow	125.1	139.91	10.46	17.5	-19.66
Earnings yield	0.05	0.03	-0.01	-0.22	-141.29
Free cash flow yield	0.04	0.04	0.05	0.03	24.78
Debt to equity	2.56	2.76	2.74	3.34	3.19
Debt to assets	0.72	0.73	0.73	0.77	0.76
Net debt to EBITDA	44.98	78.76	-22.69	3.18	-2.9
Current ratio	3.8K	0	4.78K	3.37K	3.62K
Interest coverage	0	0	0	0	0
Income quality	0.78	1.37	-3.68	-0.16	0.5
Dividend Yield	0.02	0.03	0.02	0.03	35.95
Payout ratio	0.48	1.15	-1.77	-0.16	-0.25
Sales general and administrative to revenue	0.16	0.21	3.34	1.67	3.25
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	-0.28
Capex to revenue	0	0	0	0	-1.8
Capex to depreciation	0	0	0	0	0.87
Stock based compensation to revenue	0.03	0.03	2.11	0.68	0.54
Graham number	15.78	11.48	6.93	24.05	19.29K
ROIC	0	0	0	0	0
Return on tangible assets	0.01	0	0	-0.02	-0.01
Graham Net	18.64	-47.58	14.59	15.6	13.59K
Working capital	5.2B	0	5.09B	5.57B	5.27B
Tangible asset value	1.46B	1.47B	1.44B	1.31B	1.32B
Net current asset value	1.44B	-4.05B	1.13B	1.22B	1.05B
Invested capital	2.53	2.73	0	0	0
Average receivables	32.06M	28.62M	29.61M	32.34M	39.15M
Average payables	2.69M	3M	1.63M	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	44.83	72	4.12K	2.37K	1.36K
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	2.01	1.25	0.02	0.04	0.07
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.03	0.02	-0.01	-0.09	-0.06
Capex per share	0	0	0	0	-66.01

TRTX Dividend History

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

Is TPG RE Finance Trust, Inc. buy or a sell ?

3 stock analysts have 3 predictions with a medium analyst target price of $14.33. The lowest prediction is $11.5 and the highest is $18.5

What is TRTX stock prediction ?

What is TPG RE Finance Trust, Inc. stock quote today ?

TPG RE Finance Trust, Inc. stock price is $6.78 today.

Is TPG RE Finance Trust, Inc. stock public?

Yes, TPG RE Finance Trust, Inc. is a publicly traded company.

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Company Profile

Volume Average 367.1K
Market Capitalization 529.49M
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.