- ISIN
- US87266M1071
- CUSIP
- 87266M107
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- IPO Date
- Jul 20, 2017
Highlights
- Market Cap
- $662.55M
- Enterprise Value
- $570.57M
- EPS (TTM)
- $0.78
- PE Ratio
- 10.80
- Total Revenue (TTM)
- $264.49M
- Gross Profit (TTM)
- $207.51M
- EBITDA (TTM)
- $195.60M
- Year Range
- $7.57 - $9.85
- Target Price
- $10.00
- ROA (TTM)
- 1.37%
- ROE (TTM)
- 5.78%
Share Price Chart
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Performance
TRTX Performance Chart
TPG RE Finance Trust, Inc. (TRTX) is up 0.3% since the beginning of the year. At $8 per share, TRTX is trading 14.9% below its 52-week high of $10. Investors who bought $1,000 worth of TRTX shares 5 years ago would now be looking at an investment worth $1,098.
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Returns By Period
TPG RE Finance Trust, Inc. (TRTX) has returned 0.32% so far this year and 22.24% over the past 12 months.
TPG RE Finance Trust, Inc.
- 1D
- -1.41%
- 1M
- 0.24%
- YTD
- 0.32%
- 6M
- -3.05%
- 1Y
- 22.24%
- 3Y*
- 20.82%
- 5Y*
- 1.89%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TRTX Monthly Returns History
Based on dividend-adjusted daily data since Jul 20, 2017, TRTX's average daily return is +0.07%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +40.1%, while the worst month was Mar 2020 at -67.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TRTX closed higher 51% of trading days. The best single day was Mar 26, 2020 with a return of +93.0%, while the worst single day was Mar 18, 2020 at -33.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.88% | -6.31% | -4.85% | 8.32% | -0.71% | -0.24% | 0.32% | ||||||
| 2025 | -1.06% | 2.62% | -2.77% | -6.26% | 0.52% | 3.63% | 12.69% | 7.47% | -5.89% | 1.05% | 5.09% | -2.72% | 13.50% |
| 2024 | -6.31% | 22.82% | 6.55% | -5.05% | 17.05% | 3.59% | 1.16% | 3.66% | -3.13% | 3.28% | 3.63% | -4.27% | 46.93% |
| 2023 | 28.28% | -2.53% | -11.52% | -1.79% | -11.22% | 20.88% | 5.26% | -3.59% | -7.29% | -18.13% | 7.26% | 13.88% | 9.71% |
| 2022 | 2.44% | -6.18% | 1.77% | -10.67% | -0.57% | -11.88% | 20.42% | -14.65% | -21.98% | 21.00% | -12.51% | -5.19% | -38.40% |
| 2021 | -8.00% | 6.86% | 9.26% | 11.25% | 4.65% | 4.60% | -2.16% | -4.26% | 0.10% | 5.57% | -6.66% | 3.50% | 25.11% |
Benchmark Metrics
TPG RE Finance Trust, Inc. has an annualized alpha of 1.25%, beta of 1.13, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 21, 2017.
- This stock participated in 154.47% of S&P 500 Index downside but only 119.15% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.25%
- Beta
- 1.13
- R²
- 0.14
- Upside Capture
- 119.15%
- Downside Capture
- 154.47%
Return for Risk
Risk / Return Rank
TRTX ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TPG RE Finance Trust, Inc. (TRTX) and compare them to S&P 500 Index.
| TRTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.41 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 2.93 | -1.52 |
| Martin ratioReturn relative to average drawdown | 3.34 | 13.52 | -10.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
TPG RE Finance Trust, Inc. provided a 11.46% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.95 | $1.64 | $1.72 | $1.71 | $0.71 |
Dividend yield | 11.46% | 11.15% | 11.29% | 14.77% | 14.14% | 7.71% | 15.44% | 8.49% | 9.35% | 3.73% |
Monthly Dividends
The table displays the monthly dividend distributions for TPG RE Finance Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | ||||||
| 2025 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.31 | $0.95 |
Dividend Yield & Payout
Dividend Yield
TPG RE Finance Trust, Inc. has a dividend yield of 11.46%, which means its dividend payment is significantly above the market average.
Payout Ratio
TPG RE Finance Trust, Inc. has a payout ratio of 142.28%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TPG RE Finance Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TPG RE Finance Trust, Inc. was 86.18%, occurring on Apr 3, 2020. Recovery took 1363 trading sessions.
The current TPG RE Finance Trust, Inc. drawdown is 7.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -86.18%Apr 2020 | 1mo 9d | 5y 5mo | 5y 6moFeb 2020 - Sep 2025 |
2026 correction2026 | -15.90%Mar 2026 | 1mo 19d | — | 4mo 5dJan 2026 - now |
Rate-hike selloffLate 2018 | -11.36%Dec 2018 | 4mo 23d | 1mo 16d | 6mo 9dAug 2018 - Feb 2019 |
2025 correction2025 | -10.74%Oct 2025 | 1mo 1d | 3mo 8d | 4mo 9dSep 2025 - Jan 2026 |
2018 pullback2018 | -6.77%Feb 2018 | 5mo 6d | 1mo 1d | 6mo 7dSep 2017 - Mar 2018 |
Drawdown Indicators
| TRTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.18% | -56.78% | -29.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.90% | -9.10% | -6.80% |
Max Drawdown (3Y)Largest decline over 3 years | -30.01% | -18.90% | -11.11% |
Max Drawdown (5Y)Largest decline over 5 years | -54.39% | -25.43% | -28.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.23% | -0.74% | -6.49% |
Average DrawdownAverage peak-to-trough decline | -21.01% | -10.72% | -10.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.67% | 1.97% | +4.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TPG RE Finance Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TPG RE Finance Trust, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TRTX, comparing it with other companies in the REIT - Mortgage industry. Currently, TRTX has a P/E ratio of 10.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TRTX relative to other companies in the REIT - Mortgage industry. Currently, TRTX has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TRTX in comparison with other companies in the REIT - Mortgage industry. Currently, TRTX has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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