TPG RE Finance Trust, Inc. (TRTX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 81 | 241 | 306 | 390 | 351 | 333 | 267 | 145 |
| Operating profit | $m | 243 | 187 | ||||||
| Net profit | $m | -137 | 139 | -60 | -117 | 74 | 60 | 58 | 81 |
| EPS reported | $ | 0.57 | 0.54 | ||||||
| Operating cashflow per share | $ | 1.14 | 1.20 | ||||||
| Capex per share | $ | 0.08 | 0.13 | ||||||
| FCF per share | $ | 1.06 | 1.08 | ||||||
| Free cash flow | $m | 84 | 83 | ||||||
| Net debt | $m | 3,201 | 3,440 | ||||||
| Book value equity | $m | 1,068 | 1,044 | ||||||
| Book value per share | $ | 13.44 | 13.39 | ||||||
| Number of shares | m | 79.45 | 78.03 | ||||||
| DPS (TTM paid) | $ | 0.96 | 0.96 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.11 | 11.67 | ||||||
| P/B LTM | x | 0.64 | 0.65 | ||||||
| P/S LTM | x | 2.05 | 2.56 | ||||||
| P/FCF LTM | x | 8.11 | 8.24 | ||||||
| EV/EBITDA LTM | x | 14.80 | 14.49 | ||||||
| EV/Sales LTM | x | 11.68 | 15.17 | ||||||
| Earnings Yield LTM | % | +6.62% | +8.57% | ||||||
| FCF Yield | % | +12.34% | +12.14% | ||||||
| Quality | |||||||||
| ROE | % | +5.65% | +5.45% | ||||||
| ROIC | % | +5.47% | +4.05% | ||||||
| Operating margin | % | +72.97% | +70.13% | ||||||
| Gross margin | % | +79.30% | +82.71% | ||||||
| FCF/Sales | % | +25.32% | +31.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -24.00% | -28.00% | ||||||
| Sales Growth YoY | % | -5.23% | -23.98% | ||||||
| Net Income Growth YoY | % | -18.86% | -21.92% | ||||||
| FCF Growth | % | -21.15% | -22.39% | ||||||
| Operating Profit Growth | % | -12.13% | -32.26% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +13.34% | +12.11% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +201.15% | +210.72% | ||||||
| FCF/Debt | x | 0.03 | 0.02 | ||||||
| Net Debt/EBITDA | x | 12.20 | 12.83 | ||||||
| EBIT/Net interest | x | 1.28 | 0.94 | ||||||
| Net debt/market cap | % | +4.82% | +5.76% | ||||||
| Net debt/Equity | x | 3.00 | 3.29 | ||||||
| Gross debt/equity | x | 3.08 | 3.36 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
TPG RE Finance Trust, Inc. (TRTX) operates as a financial institution primarily engaged in the commercial real estate sector within the United States. Its core business involves generating, purchasing, and actively overseeing a variety of debt instruments connected to commercial properties. The company's investment strategy encompasses a wide range of commercial real estate-backed debt, including senior and subordinate mortgage loans, mezzanine financing, preferred equity stakes, and various secured real estate securities. TRTX also allocates capital to commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs) that are underpinned by real estate assets. These investments are predominantly tied to properties within key sectors such as office buildings, multifamily residences, life science facilities, mixed-use developments, hospitality venues, industrial sites, and retail spaces. For federal income tax purposes, TPG RE Finance Trust, Inc. is structured as a Real Estate Investment Trust (REIT). This classification generally allows the company to avoid federal corporate income tax liabilities, provided it distributes at least 90% of its taxable income to its stockholders. Established in 2014, the company maintains its corporate headquarters in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
TPG RE Finance Trust, Inc. (TRTX) operates as a financial institution primarily engaged in the commercial real estate sector within the United States. Its core business involves generating, purchasing, and actively overseeing a variety of debt instruments connected to commercial properties. The company's investment strategy encompasses a wide range of commercial real estate-backed debt, including senior and subordinate mortgage loans, mezzanine financing, preferred equity stakes, and various secured real estate securities. TRTX also allocates capital to commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs) that are underpinned by real estate assets. These investments are predominantly tied to properties within key sectors such as office buildings, multifamily residences, life science facilities, mixed-use developments, hospitality venues, industrial sites, and retail spaces. For federal income tax purposes, TPG RE Finance Trust, Inc. is structured as a Real Estate Investment Trust (REIT). This classification generally allows the company to avoid federal corporate income tax liabilities, provided it distributes at least 90% of its taxable income to its stockholders. Established in 2014, the company maintains its corporate headquarters in New York, New York.
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