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TPG RE Finance Trust, Inc.

Datakwaliteit: 100%
TRTX
NYSE Real Estate REIT - Mortgage
€ 8,02
▲ € 0,19 (2,43%)
Marktkapitalisatie: 628,40M
Dagbereik
€ 7,91 € 8,07
52-Weeksbereik
€ 6,47 € 9,85
Volume
799.434
50D / 200D Gem.
€ 8,69 / € 8,72
Vorige Slotkoers
€ 7,83

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 10,4 11,2
P/B 0,6 0,8
ROE % 5,5 6,1
Net Margin % 18,1 19,9
Rev Growth 5Y % 8,4 6,9
D/E 3,1 0,9

Belangrijkste Punten

Revenue grew 8,42% annually over 5 years — modest growth
Earnings declined -18,86% over the past year
Net margin of 18,14% shows strong profitability
Debt/Equity of 3,08 — high leverage
Generating 90,36M in free cash flow
P/E of 10,42 — trading at a low valuation

Groei

Revenue Growth (5Y)
8,42%
Revenue (1Y)123,25%
Earnings (1Y)-18,86%
FCF Growth (3Y)9,94%

Kwaliteit

Return on Equity
5,53%
ROIC4,18%
Net Margin18,14%
Op. Margin72,97%

Veiligheid

Debt / Equity
3,08
Current Ratio0,18
Interest Coverage1,28

Waardering

P/E Ratio
10,42
P/B Ratio0,59
EV/EBITDA15,78
Dividend Yield0,13%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 123,25% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -18,86% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8,42% Earnings Growth (5Y) -18,77%
Profitability
Revenue (TTM) 332,58M Net Income (TTM) 60,32M
ROE 5,53% ROA 1,37%
Gross Margin 79,30% Operating Margin 72,97%
Net Margin 18,14% Free Cash Flow (TTM) 90,36M
ROIC 4,18% FCF Growth (3Y) 9,94%
Safety
Debt / Equity 3,08 Current Ratio 0,18
Interest Coverage 1,28 Dividend Yield 0,13%
Valuation
P/E Ratio 10,42 P/B Ratio 0,59
P/S Ratio 1,89 PEG Ratio -0,44
EV/EBITDA 15,78 Dividend Yield 0,13%
Market Cap 628,40M Enterprise Value 3,83B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 332,58M 148,97M -73,52M 305,71M 240,72M
Net Income 60,32M 74,34M -116,63M -60,07M 138,55M
EPS (Diluted) 0,57 0,77 -1,69 -0,95 0,87
Gross Profit 263,75M 113,34M -81,05M 142,98M 217,59M
Operating Income 242,69M 74,73M -123,40M 87,93M 208,91M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,41B 3,73B 4,21B 5,55B 5,22B
Total Liabilities 3,34B 2,62B 3,09B 4,22B 3,75B
Shareholders' Equity 1,07B 1,11B 1,12B 1,32B 1,46B
Total Debt 3,29B 2,57B 3,04B 4,16B 3,71B
Cash & Equivalents 88,27M 190,16M 206,38M 254,05M 260,64M
Current Assets 117,41M 0,0 0,0 5,54B 5,16B
Current Liabilities 660,30M 0,0 0,0 61,17M 44,04M