TPG RE Finance Trust Inc TRTX

Morningstar Rating
$8.50 +0.05 (0.59%)
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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.

Price vs Fair Value

TRTX is trading at a 160% premium.
Price
$8.50
Fair Value
$1.44
Uncertainty
High
1-Star Price
$19.61
5-Star Price
$1.22
Economic Moat
Zytw
Capital Allocation

News

Trading Information

Previous Close Price
$8.45
Day Range
$8.448.58
52-Week Range
$7.579.85
Bid/Ask
$8.37 / $8.58
Shares Outstanding
77.31M
Market Cap
$657.12M
Volume/Avg
559,369 / 639,335

Key Statistics

Price/Earnings (Normalized)
15.08
Price/Sales
4.42
Dividend Yield (Trailing)
11.29%
Dividend Yield (Forward)
11.29%
Total Yield
15.37%

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
0

Valuation

Metric
TRTX
Price/Earnings (Normalized)
15.08
Price/Book Value
0.62
Price/Sales
4.42
Price/Cash Flow
7.48
Price/Earnings
TRTX

Financial Strength

Metric
TRTX
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
TRTX
Return on Assets (Normalized)
1.79%
Return on Equity (Normalized)
6.96%
Return on Invested Capital (Normalized)
Return on Assets
TRTX

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
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Blackstone Mortgage Trust Inc Class A
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Dynex Capital Inc
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ARMOUR Residential REIT Inc
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Ellington Financial Inc
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Apollo Commercial Real Estate Finance Inc
ARI
Xfkxm$1B
Orchid Island Capital Inc
ORC
Dzqm$1B

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