TRTX$9.15
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AI TRTX Summary
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Powered by LiveAIOverall Analysis
BuyTPG RE Finance Trust Inc. demonstrates a strong fundamental profile with a high dividend yield and improving profitability. However, recent technical indicators suggest some short-term caution. The company's position in the commercial real estate finance sector offers thematic relevance.
Thematic
TPG RE Finance Trust operates within the commercial real estate finance sector, which is influenced by broader economic trends and interest rate movements. Its focus on specific property types provides some thematic differentiation.
Fundamental
TPG RE Finance Trust exhibits strong profitability and a robust dividend yield. The company has managed its debt effectively and shows positive free cash flow, indicating financial stability.
Technical
The stock is trading below key moving averages, suggesting a short-term bearish sentiment. However, some oscillators indicate potential for a rebound.
| Factor | Score |
|---|---|
| Commercial Real Estate Market Conditions | 70 |
| Interest Rate Sensitivity | 60 |
| REIT Structure Benefits | 80 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 95 |
| Growth | 85 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Dividend Yield | 98 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 70 |
| Volume Confirmation | 60 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Cash Position
The company has a substantial cash and cash equivalents balance of $190.16 million as of Q4 2024, providing a cushion for short-term obligations and potential investments.
Consistent Dividend Payouts
The company has consistently paid dividends, with a recent dividend yield of 12.4% as of the last reported ex-dividend date in 2025-06-27, indicating a commitment to returning value to shareholders.
Bearish Points (7)
High Debt Levels
The company has a significant debt of $2.57 billion as of Q4 2024, which represents a substantial portion of its capital structure and could pose a risk in a rising interest rate environment.
Revenue Decline in 2023
The company experienced a revenue decline in 2023, reporting $122.07 million compared to $156.27 million in 2022, indicating potential market challenges or competitive pressures.
Calendar
June 2025
27
Ex-Dividend Date
July 2025
25
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.27
A: $0.24
L: $0.23
H: 26.00M
A: 25.20M
L: 24.00M
Profile
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments; and commercial real estate collateralized loan obligations and commercial mortgage-backed securities secured by properties primarily in the multifamily, life science, mixed-use, hospitality, self storage, industrial, and industrial real estate sectors. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York.
Seasonals
Price Target
9.20 USD
The 39 analysts offering 1 year price forecasts for TRTX have a max estimate of 11.00 and a min estimate of 8.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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