TPG RE Finance Trust, Inc. (TRTX)
Company Info
Highlights
$610.91M
$0.70
10.93
$69.05M
$51.56M
-$597.00K
$6.47 - $8.87
$9.20
3.93%
4.88
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TPG RE Finance Trust, Inc. (TRTX) returned -6.25% year-to-date (YTD) and 3.49% over the past 12 months.
TRTX
-6.25%
2.79%
-10.93%
3.49%
2.14%
13.80%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.06% | 2.61% | -2.77% | -6.26% | 1.31% | -6.25% | |||||||
| 2024 | -6.31% | 22.82% | 6.55% | -5.05% | 17.05% | 3.59% | 1.16% | 3.66% | -3.13% | 3.28% | 3.63% | -4.26% | 46.93% |
| 2023 | 28.28% | -2.53% | -11.52% | -1.79% | -11.22% | 20.89% | 5.26% | -3.59% | -7.29% | -18.13% | 7.26% | 13.88% | 9.71% |
| 2022 | 2.43% | -6.18% | 1.77% | -10.67% | -0.57% | -11.89% | 20.42% | -14.65% | -21.98% | 21.00% | -12.52% | -5.19% | -38.40% |
| 2021 | -8.00% | 6.86% | 9.26% | 11.25% | 4.66% | 4.60% | -2.16% | -4.26% | 0.10% | 5.57% | -6.66% | 3.50% | 25.11% |
| 2020 | 0.99% | -6.11% | -67.31% | 40.07% | -3.64% | 25.04% | 0.93% | 1.61% | -1.73% | -7.56% | 32.61% | 6.06% | -31.46% |
| 2019 | 8.48% | 0.96% | 0.05% | 0.56% | -2.74% | 2.90% | 2.38% | -1.72% | 4.42% | 1.96% | 0.10% | 2.23% | 20.90% |
| 2018 | -1.21% | -1.54% | 9.63% | -0.50% | 3.18% | 1.62% | 1.48% | 0.15% | -0.92% | -1.00% | -0.56% | -5.09% | 4.67% |
| 2017 | 1.63% | 1.66% | -2.27% | 0.40% | -1.69% | 1.25% | 0.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRTX is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
TPG RE Finance Trust, Inc. provided a 12.40% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.96 | $0.96 | $0.95 | $1.64 | $1.72 | $1.71 | $0.71 |
Dividend yield | 12.40% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.38 | $1.64 |
| 2019 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2018 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.71 |
| 2017 | $0.33 | $0.00 | $0.38 | $0.71 |
Dividend Yield & Payout
Dividend Yield
TPG RE Finance Trust, Inc. has a dividend yield of 12.40%, which means its dividend payment is significantly above the market average.
Payout Ratio
TPG RE Finance Trust, Inc. has a payout ratio of 106.67%, 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. The portfolio has not yet recovered.
The current TPG RE Finance Trust, Inc. drawdown is 22.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.18% | Feb 24, 2020 | 30 | Apr 3, 2020 | — | — | — |
| -11.36% | Aug 3, 2018 | 99 | Dec 24, 2018 | 31 | Feb 8, 2019 | 130 |
| -6.77% | 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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of TPG RE Finance Trust, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -11.8%.
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 10.9. 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 4.1. 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
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |