Overview Performance Dividends Peer Group Options

(TRTX) TPG RE Finance Trust - Performance 2.5% in 12m

TRTX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 17.61%
#12 in Peer-Group
Rel. Strength 43.92%
#4186 in Stock-Universe
Total Return 12m 2.47%
#16 in Peer-Group
Total Return 5y 60.35%
#10 in Peer-Group
P/E Value
P/E Trailing 11.2
P/E Forward 11.1
High / Low USD
52 Week High 8.72 USD
52 Week Low 6.80 USD
Sentiment Value
VRO Trend Strength +-100 54.94
Buy/Sell Signal +-5 -0.93
Support / Resistance Levels
Support
Resistance
12m Total Return: TRTX (2.5%) vs XLRE (12.8%)
Total Return of TPG RE Finance Trust versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TRTX) TPG RE Finance Trust - Performance 2.5% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
TRTX -0.13% 1.02% -4.19%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
TRTX -4.51% 2.47% 60.4%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
EFC NYSE
Ellington Financial		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: TRTX vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for TRTX
Total Return (including Dividends) TRTX XLRE S&P 500
1 Month 1.02% -0.12% 0.24%
3 Months -4.19% 0.42% 5.41%
12 Months 2.47% 12.78% 10.03%
5 Years 60.35% 40.29% 104.87%

Trend Score (consistency of price movement) TRTX XLRE S&P 500
1 Month 81.7% 78.8% 78.8%
3 Months 13.1% 50.8% 79.5%
12 Months -20% 1.5% 43%
5 Years 14.3% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #7 1.14% 0.78%
3 Month #10 -4.59% -9.11%
12 Month #15 -9.14% -6.87%
5 Years #10 14.30% -21.73%

FAQs

Does TPG RE Finance Trust (TRTX) outperform the market?

No, over the last 12 months TRTX made 2.47%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months TRTX made -4.19%, while XLRE made 0.42%.

Performance Comparison TRTX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TRTX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.3% 0.8% -5.3% -8%
US NASDAQ 100 QQQ -0.1% -0.2% -6.4% -8%
German DAX 40 DAX 0.6% 3.9% -21.4% -25%
Shanghai Shenzhen CSI 300 CSI 300 0% 2.1% -4.4% -11%
Hongkong Hang Seng HSI 1.6% -1% -21.7% -24%
India NIFTY 50 INDA 0.1% 1.3% -5.4% 4%
Brasil Bovespa EWZ -0.3% 0.9% -26.6% -6%

TRTX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.4% -0.2% -10.1% -21%
Consumer Discretionary XLY 0.4% 3.5% 3% -15%
Consumer Staples XLP -0.2% 2.9% -7.2% -5%
Energy XLE -1.1% -5.4% -12% 1%
Financial XLF -0.9% 2.9% -9.2% -21%
Health Care XLV 2.5% 2.6% -1.4% 10%
Industrial XLI 0.1% 2% -11.8% -15%
Materials XLB 1% 1.8% -6.5% 4%
Real Estate XLRE 0% 1.1% -8.8% -10%
Technology XLK -0.7% -1.9% -6.8% -3%
Utilities XLU 0.7% 3.4% -11.8% -17%
Aerospace & Defense XAR -0.5% -4.3% -24.5% -40%
Biotech XBI 1.3% -0.2% 5.2% 11%
Homebuilder XHB -0.8% 4.9% 5.6% 10%
Retail XRT -2.3% 0.4% -0.3% -1%

TRTX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.8% -20.0% -18.2% -2%
Natural Gas UNG -8.1% -2.9% -15.8% 10%
Gold GLD 1.8% -1.1% -32.6% -40%
Silver SLV 0.6% -7.6% -26.1% -14%
Copper CPER -1.9% -2.6% -22.7% -5%

TRTX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.3% -0.6% -4.2% 7%
iShares High Yield Corp. Bond HYG -0.7% -0% -8.5% -7%