TPG RE Finance Trust, Inc. (TRTX)

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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.

TPG RE Finance Trust, Inc. (TRTX) has returned 0.32% so far this year and 22.24% over the past 12 months.

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%.

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.

TRTX ranks 69 for risk / return — better than 69% 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.

The table below present risk-adjusted performance metrics for TPG RE Finance Trust, Inc. (TRTX) and compare them to S&P 500 Index.

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.

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.

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.

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%.

The chart below shows the rolling one-month volatility.

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.

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.