| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ACRACRES Commercial Realty Corp. | 150.01M | 20.59 | 17.90 | -8.39% | 29.62% | 7.27% | 12.92% | 3.13 |
| NREFNexPoint Real Estate Finance, Inc. | 263.17M | 14.85 | 14.56 | 162.1% | 57.58% | 12.44% | 11.13% | 8.44 |
| FBRTFranklin BSP Realty Trust, Inc. | 836.47M | 10.25 | 12.50 | -3.62% | 14.83% | 5.54% | 6.84% | 2.84 |
| TRTXTPG RE Finance Trust, Inc. | 716.09M | 9.15 | 11.88 | 302.62% | 31.56% | 6.15% | 14.92% | 2.31 |
| ABRArbor Realty Trust, Inc. | 1.61B | 8.21 | 6.96 | -12.72% | 49.85% | 5.9% | 28.72% | 3.19 |
| RPTRithm Property Trust Inc. | 123.34M | 16.30 | -7.12 | 380.09% | -17.24% | -2.24% | 0.24% | 2.93 |
| ACREAres Commercial Real Estate Corporation | 280.08M | 5.09 | -7.95 | 78.75% | -29.15% | -1.48% | 12.69% | 2.17 |
| ARIApollo Commercial Real Estate Finance, Inc. | 1.4B | 10.09 | -10.40 | 146.01% | 23.05% | 7.42% | 2.19% | 3.41 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.13M | 88.77M | 119.26M | 138.23M | 164.89M | 80.81M | 240.72M | 305.71M | -73.52M | 148.97M |
| Revenue Growth % | - | 0.15% | 0.34% | 0.16% | 0.19% | -0.51% | 1.98% | 0.27% | -1.24% | 3.03% |
| Property Operating Expenses | 61.73M | 78.65M | 100M | 26.39M | 30.55M | 22.01M | 23.13M | 13.29M | 7.53M | 35.63M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 31.41M | 42.84M | 28M | 34M | -38M | 40.34M | 38.12M | 44.8M | 42.35M | 38.61M |
| G&A Expenses | 2.04M | 3.02M | 3.2M | 4.04M | 5.56M | 9.37M | 10.15M | 9.45M | 42.35M | 38.61M |
| EBITDA | 47.56M | 215.7M | 278.87M | 392.93M | 341.57M | -29.28M | 240.72M | 305.71M | -123.4M | 74.73M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | -60.97M | 84.08M | 106.1M | 159.62M | 214.68M | 0 | 31.81M | 217.78M | 0 | 0 |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 108.53M | 131.61M | 172.77M | 233.31M | 126.89M | -29.28M | 208.91M | 87.93M | -123.4M | 74.73M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 47.56M | 61.65M | 78.27M | 126.03M | 174.84M | 107.24M | 85.09M | 160.75M | 273.86M | -198.85M |
| Interest Coverage | 2.28x | 2.13x | 2.21x | 1.85x | 0.73x | -0.27x | 2.46x | 0.55x | -0.45x | - |
| Non-Operating Income | 0 | 28K | 0 | 0 | 0 | 0 | 0 | 0 | -123.4M | 74.73M |
| Pretax Income | 60.97M | 69.96M | 94.5M | 107.28M | 126.89M | -136.52M | 139.61M | -59.54M | -116.37M | 74.73M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 1.61M | -5K | 146K | 340K | 579K | 305K | 1.06M | 530K | 259K | 399K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 59.35M | 69.97M | 94.35M | 106.94M | 126.31M | -136.83M | 138.55M | -60.07M | -116.63M | 74.33M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | 0.18% | 0.35% | 0.13% | 0.18% | -2.08% | 2.01% | -1.43% | -0.94% | 1.64% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | - | 96.57% | 0.3% | 0.33% | 0.28% | -1.39% | 2.27% | -0.07% | -1.72% | 1.8% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 0.98 | 1.15 | 1.56 | 1.70 | 1.74 | -2.03 | 0.87 | -0.95 | -1.69 | 0.77 |
| EPS Growth % | - | 0.17% | 0.36% | 0.09% | 0.02% | -2.17% | 1.43% | -2.09% | -0.78% | 1.46% |
| EPS (Basic) | 1.51 | 1.78 | 1.56 | 1.70 | 1.74 | -2.03 | 0.92 | -0.95 | -1.69 | 0.77 |
| Diluted Shares Outstanding | 60.69M | 60.69M | 60.62M | 63.03M | 72.74M | 76.66M | 81.68M | 76.66M | 77.58M | 77.73M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.12B | 2.67B | 3.36B | 4.53B | 5.89B | 4.91B | 5.22B | 5.55B | 4.21B | 3.73B |
| Asset Growth % | - | 0.26% | 0.26% | 0.35% | 0.3% | -0.17% | 0.06% | 0.06% | -0.24% | -0.11% |
| Real Estate & Other Assets | 0 | -2.66B | -215.93M | -172.91M | 787.48M | 4.65M | 2.14M | 6.2M | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 99.2M | 60.62M | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 184.02M | 152.54M | 177.79M | 134.83M | 5.1B | 4.8B | 5.16B | 5.54B | 0 | 0 |
| Cash & Equivalents | 104.94M | 103.13M | 75.04M | 39.72M | 79.18M | 319.67M | 260.63M | 254.05M | 206.38M | 190.16M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 80.1M | 50.26M | 85.53M | 0 | 44.68M | 28.77M | 27.42M | 503.49M | -305.08M | -217.81M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.4B | 1.69B | 2.15B | 3.2B | 4.39B | 3.44B | 3.75B | 4.22B | 3.09B | 2.62B |
| Total Debt | 1.37B | 1.66B | 287.89M | 1.66B | 4.33B | 3.39B | 3.71B | 4.16B | 3.04B | 2.57B |
| Net Debt | 1.26B | 1.56B | 212.85M | 1.62B | 4.25B | 3.07B | 3.45B | 3.91B | 2.83B | 2.38B |
| Long-Term Debt | 1.37B | 1.66B | 0 | 1.66B | 4.33B | 3.39B | 3.71B | 4.16B | 3.04B | 2.57B |
| Short-Term Borrowings | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.92M | 2.91M | 1.87B | 1.09B | 54.98M | 51.96M | 44.04M | 61.17M | 0 | 0 |
| Accounts Payable | 1.92M | 2.91M | 5.38M | 6.15M | 0 | 0 | 0 | 0 | 10.22M | 6.66M |
| Deferred Revenue | 0 | -1.66B | 317K | 463K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -1.37B | -1.66B | 1.87B | 1.54B | 2.38M | 1.59M | 1.38M | 1.46M | -3.04B | -2.57B |
| Total Equity | 716.35M | 2.53B | 3.24B | 4.44B | 1.5B | 1.47B | 1.46B | 1.32B | 1.12B | 1.11B |
| Equity Growth % | - | 2.53% | 0.28% | 0.37% | -0.66% | -0.02% | -0% | -0.1% | -0.15% | -0.01% |
| Shareholders Equity | 716.35M | 970.69M | 1.2B | 1.33B | 1.5B | 1.47B | 1.46B | 1.32B | 1.12B | 1.11B |
| Minority Interest | 0 | 1.56B | 2.04B | 3.11B | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 30K | 40K | 61K | 68K | 76K | 77K | 77K | 77K | 77K | 81K |
| Additional Paid-in Capital | 729.48M | 979.47M | 1.22B | 1.36B | 1.53B | 1.56B | 1.71B | 1.72B | 1.72B | 1.73B |
| Retained Earnings | -13.16M | -10.07M | -14.81M | -25.91M | -28.11M | -292.86M | -247.26M | -395.03M | -600.27M | -617.22M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 199.55M | 8K | 8K | 8K | 8K |
| Return on Assets (ROA) | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | -0.03% | 0.03% | -0.01% | -0.02% | 0.02% |
| Return on Equity (ROE) | 0.08% | 0.04% | 0.03% | 0.03% | 0.04% | -0.09% | 0.09% | -0.04% | -0.1% | 0.07% |
| Debt / Assets | 0.64% | 0.62% | 0.09% | 0.37% | 0.74% | 0.69% | 0.71% | 0.75% | 0.72% | 0.69% |
| Debt / Equity | 1.91x | 0.66x | 0.09x | 0.37x | 2.88x | 2.31x | 2.53x | 3.15x | 2.70x | 2.31x |
| Net Debt / EBITDA | 26.53x | 7.23x | 0.76x | 4.11x | 12.45x | - | 14.32x | 12.78x | - | 31.83x |
| Book Value per Share | 11.80 | 41.68 | 53.46 | 70.38 | 20.67 | 19.13 | 17.93 | 17.25 | 14.50 | 14.33 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 98.61M | 85.73M | 91.17M | 107.7M | 121.67M | 132.09M | 132.17M | 100.5M | 80.13M | 112.13M |
| Operating CF Growth % | - | -0.13% | 0.06% | 0.18% | 0.13% | 0.09% | 0% | -0.24% | -0.2% | 0.4% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 59.35M | 69.97M | 94.35M | 106.94M | 126.31M | -136.83M | 138.55M | -60.07M | -116.63M | 74.33M |
| Depreciation & Amortization | 0 | 28K | -7.69M | 1.24M | 2.71M | 2.42M | 0 | -11.09M | 3.5M | 15.73M |
| Stock-Based Compensation | 0 | 0 | 33K | 665K | 2.56M | 5.77M | 5.76M | 5.05M | 8.03M | 6.39M |
| Other Non-Cash Items | -1.83M | 14.42M | 5.52M | 1.77M | 2.99M | 270.87M | -12.08M | 176.01M | 184.38M | 6.87M |
| Working Capital Changes | 41.09M | 1.32M | -855K | -1.68M | -10.19M | -7.72M | -63K | -9.42M | 849K | 8.8M |
| Cash from Investing | -114.77M | -544.73M | -702.58M | -1.19B | -1.31B | 964.59M | -342.9M | -452.56M | 1.1B | 440.51M |
| Acquisitions (Net) | 0 | 0 | -671.54M | 0 | 0 | 0 | 0 | 602.22M | 0 | 0 |
| Purchase of Investments | -1.3M | -59.51M | -96.29M | -143.5M | -815.04M | -168.89M | 0 | -1.66B | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K |
| Other Investing | -113.47M | -485.22M | 496K | -1.05B | -588.38M | 367.04M | -342.9M | -447.5M | 853.1M | 347.71M |
| Cash from Financing | 110.45M | 457.18M | 583.17M | 1.05B | 1.23B | -856.67M | 152.1M | 345.34M | -1.22B | -569.18M |
| Dividends Paid | -39.66M | -73.13M | -80.29M | -103.21M | -124.61M | -96.95M | -98.28M | -92.88M | -88.42M | -90.44M |
| Common Dividends | -39.65M | -73.11M | -80.28M | -103.2M | -124.59M | -96.95M | -79.09M | -80.29M | -75.83M | -77.85M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Share Repurchases | -55.57M | 0 | -13.85M | -8.84M | -42K | 0 | 0 | 0 | 0 | -37K |
| Other Financing | 181.63M | 242.57M | -15.76M | -30.35M | -17.4M | -19.02M | -17.96M | -18.79M | -3.63M | -1.91M |
| Net Change in Cash | 94.29M | -1.81M | -28.24M | -35.02M | 38.95M | 240M | -58.63M | -6.72M | -47.3M | -16.54M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 11.66M | 104.94M | 103.97M | 75.74M | 40.72M | 79.67M | 319.67M | 261.04M | 254.31M | 207.02M |
| Cash at End | 105.95M | 103.13M | 75.74M | 40.72M | 79.67M | 319.67M | 261.04M | 254.31M | 207.02M | 190.48M |
| Free Cash Flow | 98.61M | 85.23M | 91.06M | 107.7M | 121.67M | 132.09M | 132.17M | 95.44M | 74.76M | 106.81M |
| FCF Growth % | - | -0.14% | 0.07% | 0.18% | 0.13% | 0.09% | 0% | -0.28% | -0.22% | 0.43% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | -0.03 | 2.54 | 3.31 | 4.23 | 4.69 | -1.75 | 2.09 | 2.06 | -1.46 | 1.16 |
| FFO Payout Ratio | -2459.55% | 47.46% | 40.05% | 38.72% | 36.54% | -72.13% | 46.43% | 50.91% | -67.02% | 86.43% |
| NOI Margin | 19.97% | 11.4% | 16.16% | 80.91% | 81.47% | 72.77% | 90.39% | 95.65% | 110.24% | 76.08% |
| Net Debt / EBITDA | 26.53x | 7.23x | 0.76x | 4.11x | 12.45x | - | 14.32x | 12.78x | - | 31.83x |
| Debt / Assets | 64.49% | 62.37% | 8.58% | 36.58% | 73.5% | 69.03% | 71.06% | 75.03% | 72.12% | 68.84% |
| Interest Coverage | 2.28x | 2.13x | 2.21x | 1.85x | 0.73x | -0.27x | 2.46x | 0.55x | -0.45x | - |
| Book Value / Share | 11.8 | 41.68 | 53.46 | 70.38 | 20.67 | 19.13 | 17.93 | 17.25 | 14.5 | 14.33 |
| Revenue Growth | - | 15.1% | 34.35% | 15.9% | 19.29% | -50.99% | 197.88% | 27% | -124.05% | 302.62% |
TPG RE Finance Trust, Inc. (TRTX) has a price-to-earnings (P/E) ratio of 11.9x. This may indicate the stock is undervalued or faces growth challenges.
TPG RE Finance Trust, Inc. (TRTX) reported $211.1M in revenue for fiscal year 2024. This represents a 174% increase from $77.1M in 2015.
TPG RE Finance Trust, Inc. (TRTX) grew revenue by 302.6% over the past year. This is strong growth.
Yes, TPG RE Finance Trust, Inc. (TRTX) is profitable, generating $66.6M in net income for fiscal year 2024 (49.9% net margin).
Yes, TPG RE Finance Trust, Inc. (TRTX) pays a dividend with a yield of 10.95%. This makes it attractive for income-focused investors.
TPG RE Finance Trust, Inc. (TRTX) has a return on equity (ROE) of 6.6%. This is below average, suggesting room for improvement.
TPG RE Finance Trust, Inc. (TRTX) generated Funds From Operations (FFO) of $80.1M in the trailing twelve months. FFO is the primary profitability metric for REITs.
TPG RE Finance Trust, Inc. (TRTX) offers a 10.95% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.