TPG RE Finance Trust, Inc. (TRTX)

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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.

TPG RE Finance Trust, Inc. (TRTX) has returned -6.51% so far this year and 7.50% 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 +0.99%. At this rate, your investment would double in approximately 5.9 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 2.34%, 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 153.94% of S&P 500 Index downside but only 124.31% 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 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

TPG RE Finance Trust, Inc. provided a 12.29% 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 13.54%.

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.