TRTX

SellSinker

TPG RE Finance Trust, Inc. · Real Estate · United States · $524M · Avg Vol: $6M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

31
StockRank
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Quality
37
Value
47
Momentum
35
P/E (TTM)
13.1x
peers 23.5x
ROE
5.4%
peers 4.6%
D/E
3.4x
peers 1.1x
Dividend %
13.4%
trailing yield

ABOUT TPG RE FINANCE TRUST, INC.

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TPG RE Finance Trust, Inc. is a commercial real estate finance company that originates and acquires first mortgage loans and other debt instruments secured by transitional commercial real estate assets. As a REIT, it focuses on senior floating-rate commercial mortgage loans, leveraging its deep industry expertise and access to capital markets. Its affiliation with TPG provides a strong sponsorship and robust deal sourcing capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue156.3M122.1M151.2M151.3M-1.1%132.3M149.8M162.6M3.7%
EPS-0.95-1.690.750.57-24.0%0.550.580.656.6%
Shares77.4M77.9M81.0M78.3M+1.2%76.8M———
Debt4.2B3.0B2.6B3.3B-7.5%3.5B———
Equity1.3B1.1B1.1B1.1B-6.9%————
Op CF100.5M80.1M112.1M90.4M-3.5%92.6M———
Inv CF-452.6M1.1B440.5M-789.7M—————
Fin CF345.3M-1.2B-569.2M597.1M—————
Loading 1Y...
PRICE (1Y)-17.5%
6.626.977.327.678.0213 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$6.62
RSI (14)
5.1
52-Week Range-25.1% from high
Low $6.57High $8.84

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
1.3%*18.6
ROE
5.4%46.4
GP/Assets
2.3%13.8
Op. Margin
43.5%62.3
FCF/Assets
—N/A
Piotroski
448.5
Int. Cover
50.0x92.3
D/E Ratio
3.36x4.9
Current Ratio
112.97x99.9
Value
47
P/E (TTM)
13.1x51.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.5x78.0
P/S
4.2x48.6
Div Yield
13.4%93.7
Momentum
35
52W High %
75%37.7
RS 6M
-30%20.2
SMA 50/200
0.97x44.8
EPS Rev 4W
-0.9%23.9
EPS Rev 12W
-3.0%27.6
EPS Improve
+100%74.7
Q Growth
-36%17.2

FUNDAMENTALS

Market Cap
$524M
P/E (Forward)
6.5x
Gross Margin
76.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of TRTX are excluded.

TickerCompanyMkt CapStockRankSignal
TRTXTPG RE Finance Trust, Inc.(you)$524M31Sell
FBRTFranklin BSP Realty Trust, Inc.$620M30Sell
BRSPBrightSpire Capital, Inc.$512M24Sell
IVRInvesco Mortgage Capital Inc.$704M34Sell
RWTRedwood Trust, Inc.$467M23Sell
PMTPennyMac Mortgage Investment Trust$849M30Sell
KREFKKR Real Estate Finance Trust Inc.$355M26Sell
ACREAres Commercial Real Estate Corporation$234M30Sell
LADRLadder Capital Corp$1.2B29Sell
CIMChimera Investment Corporation$899M21Sell

Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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TPG RE Finance Trust, Inc. (TRTX): Stock Score Summary

TPG RE Finance Trust, Inc. (TRTX) has a MoatMap StockRank of 31/100 based on Quality (37/100), Value (47/100), and Momentum (35/100) factor scores. The current signal is SELL.

TPG RE Finance Trust, Inc. is a commercial real estate finance company that originates and acquires first mortgage loans and other debt instruments secured by transitional commercial real estate assets. As a REIT, it focuses on senior floating-rate commercial mortgage loans, leveraging its deep industry expertise and access to capital markets. Its affiliation with TPG provides a strong sponsorship and robust deal sourcing capabilities.

Key Financial Metrics

Price$6.62
Market Cap$524M
P/E (TTM)13.05
P/E (Forward)6.52
Price/Book0.53
Return on Equity5.4%
Debt/Equity3.36x
Gross Margin76.7%
Operating Margin43.5%
Revenue Growth-11.6%
Dividend Yield13.4%

TPG RE Finance Trust, Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is TPG RE Finance Trust, Inc.’s (TRTX) StockRank?
MoatMap’s StockRank for TPG RE Finance Trust, Inc. (TRTX) is 31/100, with a Sell signal. It is a composite of Quality (37), Value (47), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TPG RE Finance Trust, Inc. have an economic moat?
TPG RE Finance Trust, Inc. (TRTX) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TPG RE Finance Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for TPG RE Finance Trust, Inc. (TRTX) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TPG RE Finance Trust, Inc. in?
TPG RE Finance Trust, Inc. (TRTX) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).