Skip to main content
Terug
TRTX logo

TPG RE Finance Trust, Inc.

Datakwaliteit: 100%
TRTX
NYSE Real Estate REIT - Mortgage
€ 8,07
▲ € 0,16 (2,02%)
Marktkapitalisatie: 632,32M
Dagbereik
€ 7,98 € 8,09
52-Weeksbereik
€ 6,47 € 9,85
Volume
636.067
50D / 200D Gem.
€ 8,69 / € 8,72
Vorige Slotkoers
€ 7,91

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 10,5 11,2
P/B 0,6 0,8
ROE % 5,5 6,1
Net Margin % 18,1 19,9
Rev Growth 5Y % 8,4 7,0
D/E 3,1 0,9

Koersdoel Analisten

Hold
€ 10,00 +23.9%
Forward K/W
7,66
Forward WPA
€ 1,05
WPA Groei (sch.)
+0,0%
Omzet Sch.
154,56M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,20
€ 1,06 – € 1,40
165,15M 1
FY2027 € 1,13
€ 1,11 – € 1,14
164,09M 3
FY2026 € 1,05
€ 1,01 – € 1,11
154,56M 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-17 € 0,25 € 0,24 -5,8%
2025-10-28 € 0,26 € 0,25 -3,8%
2025-07-29 € 0,24 € 0,24 0,0%
2025-04-29 € 0,26 € 0,24 -7,7%
2025-02-18 € 0,26 € 0,10 -61,5%
2024-10-29 € 0,27 € 0,28 +3,7%
2024-07-30 € 0,25 € 0,28 +12,0%
2024-04-30 € 0,17 € 0,30 +76,5%

Dividend History

7 yr streak

Yield

0,13%

Payout Ratio

1,51%

Growth (3Y)

0,00%

Growth (5Y)

-10,16%

Ex-Date Payment Date Amount Yield
Mar 27, 2026 Apr 24, 2026 € 0,24 11,90%
Dec 26, 2025 Jan 23, 2026 € 0,24 10,92%
Sep 26, 2025 Oct 24, 2025 € 0,24 11,14%
Jun 27, 2025 Jul 25, 2025 € 0,24 12,50%
Mar 28, 2025 Apr 25, 2025 € 0,24 11,97%
Dec 27, 2024 Jan 24, 2025 € 0,24 11,43%
Sep 27, 2024 Oct 25, 2024 € 0,24 11,55%
Jun 27, 2024 Jul 25, 2024 € 0,24 11,36%
Mar 27, 2024 Apr 25, 2024 € 0,24 12,37%
Dec 28, 2023 Jan 25, 2024 € 0,24 14,26%
Sep 27, 2023 Oct 25, 2023 € 0,24 14,75%
Jun 27, 2023 Jul 25, 2023 € 0,24 13,01%
Mar 28, 2023 Apr 25, 2023 € 0,24 13,99%
Dec 28, 2022 Jan 25, 2023 € 0,24 14,61%
Sep 27, 2022 Oct 25, 2022 € 0,24 13,92%
Jun 27, 2022 Jul 25, 2022 € 0,24 10,76%
Mar 28, 2022 Apr 25, 2022 € 0,24 8,40%
Dec 28, 2021 Jan 25, 2022 € 0,31 7,67%
Sep 28, 2021 Oct 22, 2021 € 0,24 8,14%
Jun 25, 2021 Jul 23, 2021 € 0,20 6,99%

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 10,48 — 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
10,48
Forward P/E7,66
P/B Ratio0,59
EV/EBITDA15,79
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
Dividends
Dividend Yield 0,13% Payout Ratio 1,51%
Dividend Growth (3Y) 0,00% Dividend Growth (5Y) -10,16%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 10,48 Forward P/E 7,66
P/B Ratio 0,59 P/S Ratio 1,90
PEG Ratio -0,44 Forward PEG N/A
EV/EBITDA 15,79 Fwd EV/EBITDA 44,46
Forward P/S 4,09 Fwd Earnings Yield 13,05%
FCF Yield 14,29%
Market Cap 632,32M 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