Is TPG RE Finance Trust, Inc. (TRTX) Overvalued?
We dive into why TPG RE Finance Trust, Inc. (TRTX) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Tudor Pop
Stock Evaluator: TPG RE Finance Trust, Inc. (TRTX)
TPG RE Finance Trust, Inc. TRTX
$7.89
0.03
0.32%
August 21, 2026 12:59:32 PM
EST
Volume: 249,170
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
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COMPANY SUMMARY
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial real estate-related assets in the United States. It engages in directly originating and selectively acquiring first mortgage loans secured by commercial real estate properties; and invests in other commercial real estate-related debt instruments, including subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments. 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.
Commentary & Analysis
What You Need to Know About TPG RE Finance Trust, Inc.'s Q3 Earnings
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What You Need to Know About TPG RE Finance Trust, Inc.'s Q2 Earnings
TPG RE Finance Trust, Inc.'s fiscal Q2 earnings report was released on Tuesday, April 28. Let's dive in to see if (TRTX) missed or beat analyst's expectations.Tudor Pop
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Financial Summary
| Share Statistics | TRTX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $603.4 | $609.1 | 39% |
|
| Shares Out (Mil) | 78.0 | 93.6 | 57% |
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| Institutional Ownership | 94.8% | 95.4% | 66% |
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| Float (Mil) | 66.9 | 90.0 | 53% |
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| Beta | 1.48 | 1.19 | 83% |
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| Avg Daily Volume (000s) | 870 | 952 | 67% |
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| Price Change (52-week) |
(13.9%) | 78.3% | 33% |
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| Growth | TRTX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.3% | 6.3% | 33% |
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| Net Income (5yr) | 19.5% | 17.8% | 72% |
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| EPS (5yr) | 17.9% | 16.9% | 64 |
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| Dividends (5yr) | (1.4%) | (1.2%) | 78% |
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| Cash Flow (5yr) | (19.3%) | (16.1%) | 35% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $0.254 | $0.996 | $1.112 | |
| Month Ago EPS | $0.263 | $1.045 | $1.145 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.264 | $1.040 | $1.122 | |
| Year/Year Chg | 111.7% | 74.7% | 101.8% | |
| Financials | TRTX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $132 | $262 | 29% |
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| Net Income (TTM) (Mil) | $58 | $24 | 56% |
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| EPS (TTM) | $0.553 | $0.500 | 54% |
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| Operating Cash Flow (TTM) (Mil) | $93 | $45 | 51% |
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| Net Cash Flow (TTM) (Mil) | ($100) | $3 | 14% |
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| Long-Term Debt (Q1) (Mil) | $3,505 | $2,347 | 81% |
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| Enterprise Value (Q1) (Mil) | na | $3,116 | na |
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| Valuation | TRTX | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.58 | 0.71 | 10% |
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| P/E | 14.3 | 8.8 | 34% |
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| Dividend Yield | 12.2% | 13.1% | 99% |
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| PEG (5yr hist) | 0.8 | 0.3 | 38% |
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| Ratios | TRTX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 76.7% | 98.0% | 86% |
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| Net Margin | 43.9% | 44.6% | 96% |
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| ROA | 1.3% | 0.9% | 50% |
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| ROE | 5.4% | 5.3% | 45% |
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| Liabilities to Assets | 77.3% | 82.8% | 72% |
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| F-Score | 6 | 5 | 67% |
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TPG RE Finance Trust, Inc. did not pass any screens on 8/20/2026.
