Stock Scorecard
Stock Summary for TPG RE Finance Trust Inc (TRTX) - $7.55 as of 4/26/2024 3:52:41 PM EST
Total Score
6 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TRTX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TRTX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TRTX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for TRTX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for TRTX
Financial Details for TRTX
Company Overview |
|
|---|---|
| Ticker | TRTX |
| Company Name | TPG RE Finance Trust Inc |
| Country | USA |
| Description | 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 North America. The company is headquartered in New York, New York. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/14/2024 |
Stock Price History |
|
| Last Day Price | 7.55 |
| Last Day Price Updated | 4/26/2024 3:52:41 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 600,603 |
| 52-Week High | 7.97 |
| 52-Week Low | 4.34 |
| Last Price to 52 Week Low | 73.96% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 60.36 |
| Sector PE | 64.69 |
| 5-Year Average PE | 3.42 |
| Free Cash Flow Ratio | 2.84 |
| Industry Free Cash Flow Ratio | 170.45 |
| Sector Free Cash Flow Ratio | 172.38 |
| Current Ratio Most Recent Quarter | 0.28 |
| Total Cash Per Share | 2.66 |
| Book Value Per Share Most Recent Quarter | 14.45 |
| Price to Book Ratio | 0.50 |
| Industry Price to Book Ratio | 2.89 |
| Sector Price to Book Ratio | 3.49 |
| Price to Sales Ratio Twelve Trailing Months | 6.05 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.51 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.47 |
Share Statistics |
|
| Total Shares Outstanding | 77,589,000 |
| Market Capitalization | 585,796,950 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2024 |
| Last Dividend Amount | 0.24 |
| Current Dividend Amount | 0.24 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.96 |
| Trailing Annual Dividend Yield | 12.72% |
| Forward Annual Dividend Rate | 0.83 |
| Forward Annual Dividend Yield | 10.99% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 12.21% |
| 5-Year Average Dividend Yield | 11.30% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.52% |
| 5-Year Dividend Growth Rate Percentage | -13.57% |
| All-Time Dividend Growth Rate Percentage | 5.16% |
| Dividend Payout Ratio | -56.80% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -93.20% |
| Annual Earnings Growth | -94.17% |
| Reported EPS 12 Trailing Months | -1.69 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -3.39 |
| Net Income Twelve Trailing Months | -116,630,000 |
| Net Income Past Year | -116,630,000 |
| Net Income Prior Year | -60,066,000 |
| Quarterly Revenue Growth YOY | -69.60% |
| 5-Year Revenue Growth | -2.83% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 206,376,000 |
| Total Cash Past Year | 206,376,000 |
| Total Cash Prior Year | 254,050,000 |
| Net Cash Position Most Recent Quarter | -2,842,072,000 |
| Net Cash Position Past Year | -2,842,072,000 |
| Long Term Debt Past Year | 3,048,448,000 |
| Long Term Debt Prior Year | 4,179,211,000 |
| Total Debt Most Recent Quarter | 3,048,448,000 |
| Equity to Debt Ratio Past Year | 0.27 |
| Equity to Debt Ratio Most Recent Quarter | 0.27 |
| Total Stockholder Equity Past Year | 1,124,785,000 |
| Total Stockholder Equity Prior Year | 1,321,996,000 |
| Total Stockholder Equity Most Recent Quarter | 1,124,785,000 |
Options |
|
| Put/Call Ratio | 1.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.10 |
| MACD Signal | 0.10 |
| 20-Day Bollinger Lower Band | 5.10 |
| 20-Day Bollinger Middle Band | 6.68 |
| 20-Day Bollinger Upper Band | 8.27 |
| Beta | 2.12 |
| RSI | 58.97 |
| 50-Day SMA | 6.27 |
| 200-Day SMA | 7.32 |
System |
|
| Modified | 4/27/2024 1:21:53 PM EST |