(TRTX) TPG RE Finance Trust - Ratings and Ratios
Commercial Mortgage Loans, Mezzanine Loans, Secured Real Estate Securities, Preferred Equity
TRTX EPS (Earnings per Share)
TRTX Revenue
Description: TRTX TPG RE Finance Trust
TPG RE Finance Trust, Inc. is a commercial real estate finance company that specializes in originating, acquiring, and managing commercial mortgage loans and other debt instruments in the United States. The companys diversified investment portfolio includes commercial mortgage loans, subordinate mortgage interests, mezzanine loans, and secured real estate securities, with a focus on properties in the multifamily, life science, mixed-use, hospitality, self-storage, industrial, and other sectors.
As a real estate investment trust (REIT), TPG RE Finance Trust is exempt from federal corporate income taxes if it distributes at least 90% of its taxable income to shareholders. This structure allows the company to pass on the tax benefits to its investors, making it an attractive option for those seeking income-generating investments in the commercial real estate sector.
Analyzing the companys technical data, we observe that the stock is currently trading at $8.01, with a 20-day simple moving average (SMA) of $7.87 and a 50-day SMA of $7.68, indicating a potential bullish trend. The 200-day SMA is $8.04, suggesting that the stock is consolidating around this level. The average true range (ATR) is 1.86%, indicating moderate volatility.
From a fundamental perspective, TPG RE Finance Trust has a market capitalization of $637.26 million and a price-to-earnings (P/E) ratio of 11.40, which is relatively low compared to its peers. The forward P/E ratio is 11.11, suggesting that the companys earnings are expected to remain stable. The return on equity (RoE) is 6.39%, indicating that the company is generating decent returns for its shareholders.
Based on the technical and fundamental data, our forecast suggests that TPG RE Finance Trust is likely to experience a moderate increase in stock price in the near term, potentially reaching $8.50 in the next few weeks. This is driven by the companys stable earnings, diversified investment portfolio, and favorable REIT structure. However, investors should be cautious of the potential risks associated with the commercial real estate market and monitor the companys performance closely.
Additional Sources for TRTX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TRTX Stock Overview
Market Cap in USD | 637m |
Sector | Real Estate |
Industry | REIT - Mortgage |
GiC Sub-Industry | Mortgage REITs |
IPO / Inception | 2017-07-20 |
TRTX Stock Ratings
Growth Rating | 18.5 |
Fundamental | - |
Dividend Rating | 56.2 |
Rel. Strength | -7.65 |
Analysts | 4 of 5 |
Fair Price Momentum | 8.35 USD |
Fair Price DCF | 19.87 USD |
TRTX Dividends
Dividend Yield 12m | 12.04% |
Yield on Cost 5y | 20.34% |
Annual Growth 5y | -10.16% |
Payout Consistency | 93.2% |
Payout Ratio | 106.7% |
TRTX Growth Ratios
Growth Correlation 3m | 74% |
Growth Correlation 12m | -27% |
Growth Correlation 5y | 13.4% |
CAGR 5y | 11.35% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 1.00 |
Alpha | -4.49 |
Beta | 0.459 |
Volatility | 26.16% |
Current Volume | 539k |
Average Volume 20d | 567.5k |
As of July 03, 2025, the stock is trading at USD 8.08 with a total of 538,965 shares traded.
Over the past week, the price has changed by +5.71%, over one month by +10.18%, over three months by +2.45% and over the past year by +4.41%.
Neither. Based on ValueRay´s Analyses, TPG RE Finance Trust is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 18.50 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRTX is around 8.35 USD . This means that TRTX is currently overvalued and has a potential downside of 3.34%.
TPG RE Finance Trust has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy TRTX.
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, TRTX TPG RE Finance Trust will be worth about 9 in July 2026. The stock is currently trading at 8.08. This means that the stock has a potential upside of +11.63%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 9.2 | 13.9% |
Analysts Target Price | 9.2 | 13.9% |
ValueRay Target Price | 9 | 11.6% |