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XNYSTRTX
Market cap677mUSD
Jan 14, Last price  
8.37USD
1D
0.36%
1Q
-3.13%
IPO
-57.45%
Name

TPG RE Finance Trust Inc

Chart & Performance

D1W1MN
XNYS:TRTX chart
P/E
—
P/S
24.45
EPS
—
Div Yield, %
13.05%
Shrs. gr., 5y
4.24%
Rev. gr., 5y
-27.49%
Revenues
28m
-82.27%
77,126,00088,773,000119,264,000138,230,000164,890,000-27,664,000169,813,000156,270,00027,704,000
Net income
-117m
L+94.17%
59,355,00069,967,00094,352,000106,941,000126,313,000-136,826,000138,550,000-60,066,000-116,630,000
CFO
80m
-20.27%
98,609,00085,734,00091,173,000107,697,000121,665,000132,085,000132,167,000100,496,00080,126,000
Dividend
Sep 27, 20240.24 USD/sh
Earnings
Feb 18, 2025

Profile

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.
URL
https://www.tpgrefinance.com/
IPO date
Jul 20, 2017
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,704
-82.27%
156,270
-7.98%
Cost of revenue
25,100
22,742
Unusual Expense (Income)
NOPBT
2,604
133,528
NOPBT Margin
9.40%
85.45%
Operating Taxes
259
530
Tax Rate
9.95%
0.40%
NOPAT
2,345
132,998
Net income
(116,630)
94.17%
(60,066)
-143.35%
Dividends
(88,418)
(92,882)
Dividend yield
17.53%
17.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,281,462
Long-term debt
3,039,367
4,160,525
Deferred revenue
1,281
1,459
Other long-term liabilities
47,606
59,707
Net debt
2,832,991
(87,905)
Cash flow
Cash from operating activities
80,126
100,496
CAPEX
(5,060)
Cash from investing activities
1,095,385
(452,561)
Cash from financing activities
(1,222,808)
345,341
FCF
755,273
(833,838)
Balance
Cash
206,376
5,232,724
Long term investments
297,168
Excess cash
204,991
5,522,078
Stockholders' equity
(600,182)
3,511,260
Invested Capital
4,814,494
3,313,881
ROIC
0.06%
3.21%
ROCE
0.06%
1.96%
EV
Common stock shares outstanding
77,576
76,657
Price
6.50
-4.27%
6.79
-44.89%
Market cap
504,243
-3.12%
520,499
-48.28%
EV
3,337,242
4,338,804
EBITDA
6,101
122,443
EV/EBITDA
547.00
35.44
Interest
273,862
160,755
Interest/NOPBT
10,516.97%
120.39%