TPG RE Finance Trust, Inc. (TRTX)
Company Info
| ISIN | US87266M1071 |
|---|---|
| CUSIP | 87266M107 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Highlights
| Market Cap | $667.37M |
|---|---|
| EPS | -$1.57 |
| PEG Ratio | 0.67 |
| Revenue (TTM) | -$56.42M |
| Gross Profit (TTM) | -$28.03M |
| EBITDA (TTM) | $1.17B |
| Year Range | $4.35 - $8.89 |
| Target Price | $8.88 |
| Short % | 3.72% |
| Short Ratio | 4.92 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TPG RE Finance Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TPG RE Finance Trust, Inc. had a return of 39.29% year-to-date (YTD) and 83.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 39.29% | 11.29% |
| 1 month | 21.81% | 4.87% |
| 6 months | 54.44% | 17.88% |
| 1 year | 83.67% | 29.16% |
| 5 years (annualized) | -2.37% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of TRTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.31% | 22.82% | 6.55% | -5.05% | 39.29% | ||||||||
| 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% | 9.25% | 11.25% | 4.65% | 4.59% | -2.16% | -4.26% | 0.09% | 5.57% | -6.66% | 3.50% | 25.07% |
| 2020 | 0.99% | -6.11% | -67.42% | 40.07% | -3.64% | 24.83% | 0.93% | 1.61% | -1.78% | -7.56% | 32.61% | 6.04% | -31.84% |
| 2019 | 8.48% | 0.96% | 0.01% | 0.56% | -2.74% | 2.85% | 2.38% | -1.72% | 4.37% | 1.97% | 0.10% | 2.18% | 20.67% |
| 2018 | -1.21% | -1.54% | 9.58% | -0.50% | 3.18% | 1.57% | 1.48% | 0.15% | -0.97% | -1.00% | -0.56% | -5.14% | 4.47% |
| 2017 | 1.63% | 1.66% | -2.27% | 0.36% | -1.69% | 1.21% | 0.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TRTX is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TRTX (TPG RE Finance Trust, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TPG RE Finance Trust, Inc. (TRTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TPG RE Finance Trust, Inc. granted a 10.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.96 | $0.95 | $1.61 | $1.68 | $1.67 | $0.69 |
Dividend yield | 10.95% | 14.77% | 14.14% | 7.68% | 15.17% | 8.30% | 9.15% | 3.65% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.38 | $1.61 |
| 2019 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $1.68 |
| 2018 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $1.67 |
| 2017 | $0.32 | $0.00 | $0.37 | $0.69 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 86.23%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current TPG RE Finance Trust, Inc. drawdown is 22.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.23% | Feb 24, 2020 | 30 | Apr 3, 2020 | — | — | — |
| -11.4% | Aug 3, 2018 | 99 | Dec 24, 2018 | 31 | Feb 8, 2019 | 130 |
| -6.85% | Sep 6, 2017 | 109 | Feb 9, 2018 | 20 | Mar 12, 2018 | 129 |
| -4.77% | May 6, 2019 | 19 | May 31, 2019 | 29 | Jul 12, 2019 | 48 |
| -4.45% | Aug 7, 2017 | 11 | Aug 21, 2017 | 8 | Aug 31, 2017 | 19 |
Volatility
Volatility Chart
The current TPG RE Finance Trust, Inc. volatility is 15.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |