Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRTX
HOLDTPG RE Finance Trust, Inc. · Real Estate · United States · $666M · Avg Vol: $6M/d
COMPANY DESCRIPTION
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156.3M | 122.1M | 151.2M | 151.3M | -1.1% | 132.3M | 154.1M | 168.8M | 5.6% |
| EPS | -0.95 | -1.69 | 0.75 | 0.57 | -24.0% | 0.55 | 0.60 | 0.66 | 7.6% |
| Shares | 77.4M | 77.9M | 81.0M | 78.3M | +1.2% | 76.8M | — | — | — |
| Debt | 4.2B | 3.0B | 2.6B | 3.3B | -7.5% | 3.5B | — | — | — |
| Equity | 1.3B | 1.1B | 1.1B | 1.1B | -6.9% | — | — | — | — |
| Op CF | 100.5M | 80.1M | 112.1M | 90.4M | -3.5% | 92.6M | — | — | — |
| Inv CF | -452.6M | 1.1B | 440.5M | -789.7M | — | — | — | — | — |
| Fin CF | 345.3M | -1.2B | -569.2M | 597.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of TRTX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRTX | TPG RE Finance Trust, Inc.(you) | $666M | 38 | HOLD |
| IVR | Invesco Mortgage Capital Inc. | $776M | 40 | HOLD |
| KREF | KKR Real Estate Finance Trust Inc. | $472M | 33 | SELL |
| BRSP | BrightSpire Capital, Inc. | $681M | 26 | SELL |
| FBRT | Franklin BSP Realty Trust, Inc. | $601M | 27 | SELL |
| RWT | Redwood Trust, Inc. | $616M | 23 | SELL |
| CIM | Chimera Investment Corporation | $1.0B | 30 | SELL |
| PMT | PennyMac Mortgage Investment Trust | $849M | 25 | SELL |
| ORC | Orchid Island Capital, Inc. | $1.3B | 33 | SELL |
| LADR | Ladder Capital Corp | $1.2B | 31 | SELL |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%