XNYSTRTXpC
Market cap709mUSD
Dec 24, Last price
18.15USD
1D
0.02%
1Q
-4.45%
IPO
-28.53%
Name
TPG RE Finance Trust Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 27,704 -82.27% | 156,270 -7.98% | 169,813 -713.84% | ||||||
Cost of revenue | 25,100 | 22,742 | 25,945 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,604 | 133,528 | 143,868 | ||||||
NOPBT Margin | 9.40% | 85.45% | 84.72% | ||||||
Operating Taxes | 259 | 530 | 1,064 | ||||||
Tax Rate | 9.95% | 0.40% | 0.74% | ||||||
NOPAT | 2,345 | 132,998 | 142,804 | ||||||
Net income | (116,630) 94.17% | (60,066) -143.35% | 138,550 -201.26% | ||||||
Dividends | (88,418) | (92,882) | (79,089) | ||||||
Dividend yield | 17.53% | 17.84% | 7.86% | ||||||
Proceeds from repurchase of equity | (46,235) | ||||||||
BB yield | 4.59% | ||||||||
| Debt | |||||||||
Debt current | 1,281,462 | 1,357 | |||||||
Long-term debt | 3,039,367 | 4,160,525 | 3,707,905 | ||||||
Deferred revenue | 1,281 | 1,459 | 1,366 | ||||||
Other long-term liabilities | 47,606 | 59,707 | (3,709,263) | ||||||
Net debt | 2,832,991 | (87,905) | 3,448,423 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 80,126 | 100,496 | 132,167 | ||||||
CAPEX | (5,060) | ||||||||
Cash from investing activities | 1,095,385 | (452,561) | (342,898) | ||||||
Cash from financing activities | (1,222,808) | 345,341 | 152,101 | ||||||
FCF | 755,273 | (833,838) | 181,908 | ||||||
| Balance | |||||||||
Cash | 206,376 | 5,232,724 | 260,635 | ||||||
Long term investments | 297,168 | 204 | |||||||
Excess cash | 204,991 | 5,522,078 | 252,348 | ||||||
Stockholders' equity | (600,182) | 3,511,260 | 3,199,678 | ||||||
Invested Capital | 4,814,494 | 3,313,881 | 4,964,306 | ||||||
ROIC | 0.06% | 3.21% | 2.92% | ||||||
ROCE | 0.06% | 1.96% | 2.76% | ||||||
| EV | |||||||||
Common stock shares outstanding | 77,576 | 76,657 | 81,684 | ||||||
Price | 6.50 -4.27% | 6.79 -44.89% | 12.32 16.01% | ||||||
Market cap | 504,243 -3.12% | 520,499 -48.28% | 1,006,352 23.62% | ||||||
EV | 3,337,242 | 4,338,804 | 7,901,641 | ||||||
EBITDA | 6,101 | 122,443 | 152,555 | ||||||
EV/EBITDA | 547.00 | 35.44 | 51.80 | ||||||
Interest | 273,862 | 160,755 | 85,090 | ||||||
Interest/NOPBT | 10,516.97% | 120.39% | 59.14% | ||||||