TPG RE Finance Trust Inc TRTX
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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TPG RE Finance Trust, Inc. Reports Operating Results for the Quarter Ended March 31, 2024
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TPG RE Finance Trust, Inc. Announces First Quarter 2024 Earnings Release and Conference Call Dates
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TPG RE Finance Trust, Inc. Declares Cash Dividend on Common Stock
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TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock
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TPG RE Finance Trust, Inc. Reports Operating Results for the Quarter and Full Year Ended December 31, 2023
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TPG RE Finance Trust, Inc. Announces Fourth Quarter and Full Year 2023 Earnings Release and Conference Call Dates
Trading Information
- Previous Close Price
- $8.13
- Day Range
- $8.29–8.58
- 52-Week Range
- $4.65–8.58
- Bid/Ask
- $8.07 / $8.66
- Market Cap
- $651.01 Mil
- Volume/Avg
- 629,521 / 732,978
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 4.81
- Dividend Yield (Trailing)
- 11.48%
- Dividend Yield (Forward)
- 11.48%
- Total Yield
- 11.48%
Company Profile
TPG RE Finance Trust Inc is a commercial real estate finance company. It originates, acquires and manages commercial mortgage loans and other commercial real estate-related debt instruments consisting of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. The company's objective is to provide attractive risk-adjusted returns to its stockholders over time through cash distributions and capital appreciation. It focuses on directly originating and selectively acquiring floating rate first mortgage loans that are secured by high quality commercial real estate properties undergoing some form of transition and value creation.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.tpgrefinance.com
Comparables
Valuation
|
Metric
|
TRTX
|
KREF
|
AOMR
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 43.93 | 25.83 |
Price/Book Value | 0.58 | 0.48 | 1.09 |
Price/Sales | 4.81 | 3.94 | 5.10 |
Price/Cash Flow | 7.16 | 4.49 | 1.01 |
Price/Earnings
TRTX
KREF
AOMR
Financial Strength
|
Metric
|
TRTX
|
KREF
|
AOMR
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
TRTX
|
KREF
|
AOMR
|
|---|---|---|---|
Return on Assets (Normalized) | −2.21% | −0.33% | 1.41% |
Return on Equity (Normalized) | −8.54% | −1.71% | 14.71% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
TRTX
KREF
AOMR
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Tvtqpsx | $9.7 Bil | |
AGNC
| AGNC Investment Corp | — | Xhq | $6.8 Bil | |
STWD
| Starwood Property Trust Inc | — | Kczkt | $6.1 Bil | |
RITM
| Rithm Capital Corp | — | Bgsf | $5.5 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Mpb | $3.1 Bil | |
ABR
| Arbor Realty Trust Inc | — | Mfg | $2.4 Bil | |
RC
| Ready Capital Corp | — | Qcgf | $1.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Cwj | $1.4 Bil | |
LADR
| Ladder Capital Corp Class A | — | Yxpxj | $1.4 Bil | |
TWO
| Two Harbors Investment Corp | — | Dlfww | $1.4 Bil |