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Company Analysis

TPG RE Finance Trust, Inc. TRTX

A comprehensive view of key metrics, scores, and financial health for TPG RE Finance Trust, Inc.

Overview of TPG RE Finance Trust, Inc.

TRTX NYQ
Real Estate REIT - Mortgage Framework: Real Estate Investment Trusts Small Cap
TPG RE Finance Trust, Inc. (TRTX), is a Small Cap company, in the REIT - Mortgage industry, last closed at $8.59, about 0.0% overvalued vs fair value, +8.5% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 120.0% ROE 5.5% Gross Margin 79.3% Div Yield 13.52%
USD 8.59
0.12%
(Delayed)
• Vol 90d: 23.0%
52-Week Range
Market Cap
$663.30M
Enterprise Value
$3.86B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 49%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.tpgrefinance.com
HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings Jul 28 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $8.59

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$332.6M
120%%
Net Operating Income
$242.7M
224.7%%
Net Income
$59.7M
-18.9%%
FFO (Funds From Operations)
$-73.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
73.0%
Excellent

Operating Income / Revenue - property efficiency

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
2/2
Improving
1
High Impact
1
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating TPG RE Finance Trust, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing TRTX's balance between Growth (34.4%), Profitability (31.8%), and Safety (33.8%). Growth 34% Safety 34% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
58
Key Signals
Rev Growth YoY 1.20 94p Revenue CAGR 3Y 28.6% 94p EPS Growth YoY 1.44 90p TSR 15.0% 79p AFFO/Share 71.5% 27p
Strengths
  • Rev Growth YoY in top 20% of peers (1.20, 94th percentile)
  • Revenue CAGR 3Y in top 20% of peers (28.6%, 94th percentile)
  • EPS Growth YoY in top 20% of peers (1.44, 90th percentile)
  • AFFO Payout Ratio in top 20% of peers (1.63, 90th percentile)
  • FFO Payout Ratio in top 20% of peers (1.47, 93th percentile)
Risks
  • FFO Growth YoY in bottom 20% of peers (-31.0%)
  • AFFO YoY Growth in bottom 20% of peers (-34.0%)

Profitability

53th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for TPG RE Finance Trust, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Snapshot base estimate
Bull
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Fair Value Range Current: $-
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