TPG RE Finance Trust Inc TRTX

Morningstar Rating
$8.31 −0.01 (0.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TRTX is trading at a 775% premium.
Price
$8.27
Fair Value
$8.44
Uncertainty
Very High
1-Star Price
$94.79
5-Star Price
$1.68
Economic Moat
Nblq
Capital Allocation

News

Trading Information

Previous Close Price
$8.32
Day Range
$8.278.50
52-Week Range
$4.659.66
Bid/Ask
$8.31 / $8.46
Market Cap
$672.52 Mil
Volume/Avg
3.3 Mil / 655,965

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.62
Dividend Yield (Trailing)
11.55%
Dividend Yield (Forward)
11.55%
Total Yield
11.55%

Company Profile

TPG RE Finance Trust Inc is a commercial real estate finance company. It originates, acquires and manages commercial mortgage loans and other commercial real estate-related debt instruments consisting of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. The company's objective is to provide attractive risk-adjusted returns to its stockholders over time through cash distributions and capital appreciation. It focuses on directly originating and selectively acquiring floating rate first mortgage loans that are secured by high quality commercial real estate properties undergoing some form of transition and value creation.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
TRTX
MITT
KREF
Price/Earnings (Normalized)
28.1988.86
Price/Book Value
0.600.730.62
Price/Sales
4.623.555.19
Price/Cash Flow
6.915.276.11
Price/Earnings
TRTX
MITT
KREF

Financial Strength

Metric
TRTX
MITT
KREF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
TRTX
MITT
KREF
Return on Assets (Normalized)
−0.17%0.74%0.59%
Return on Equity (Normalized)
−0.63%15.20%3.10%
Return on Invested Capital (Normalized)
Return on Assets
TRTX
MITT
KREF

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Qkcknt$11.1 Bil
AGNC Investment Corp
AGNC
Zknn$8.2 Bil
Starwood Property Trust Inc
STWD
Fzfph$7.0 Bil
Rithm Capital Corp
RITM
Wpnl$5.9 Bil
Blackstone Mortgage Trust Inc A
BXMT
Tgxxw$3.4 Bil
Arbor Realty Trust Inc
ABR
Rsfx$3.0 Bil
Ladder Capital Corp Class A
LADR
Shz$1.5 Bil
Two Harbors Investment Corp
TWO
Dlbdr$1.4 Bil
Ready Capital Corp
RC
Jyh$1.3 Bil
Apollo Commercial Real Estate Finance Inc
ARI
Vycbd$1.3 Bil

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