Tpg Re Finance Stock Buy Hold or Sell Recommendation
| TRTX Stock | USD 8.54 0.09 1.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TPG RE Finance is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TPG RE Finance given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TPG RE Finance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TPG RE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as TPG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TPG RE Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
TPG |
Execute TPG RE Buy or Sell Advice
The TPG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TPG RE Finance. Macroaxis does not own or have any residual interests in TPG RE Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TPG RE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
TPG RE Trading Alerts and Improvement Suggestions
| TPG RE Finance generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 24th of January 2025 TPG RE paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: TPG RE Finance Trust declares 0.24 dividend |
TPG RE Returns Distribution Density
The distribution of TPG RE's historical returns is an attempt to chart the uncertainty of TPG RE's future price movements. The chart of the probability distribution of TPG RE daily returns describes the distribution of returns around its average expected value. We use TPG RE Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TPG RE returns is essential to provide solid investment advice for TPG RE.
| Mean Return | -0.02 | Value At Risk | -2.16 | Potential Upside | 1.92 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TPG RE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TPG Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as TPG RE, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading TPG RE Finance back and forth among themselves.
| Shares | Gratia Capital, Llc | 2024-12-31 | 1.2 M | Millennium Management Llc | 2024-12-31 | 1.1 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 1 M | Two Sigma Investments Llc | 2024-12-31 | 1 M | Jpmorgan Chase & Co | 2024-12-31 | 776.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 737.1 K | Ubs Group Ag | 2024-12-31 | 704.4 K | Wellington Management Company Llp | 2024-12-31 | 703.9 K | Qube Research & Technologies | 2024-12-31 | 698.1 K | Long Pond Capital, Lp | 2024-12-31 | 7.3 M | Tpg Gp A, Llc | 2024-12-31 | 7.1 M |
TPG RE Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 1.2B | (252.6M) | (462.1M) | 1.1B | 440.5M | 462.5M | |
| Change In Cash | 240.0M | (58.6M) | (6.7M) | (47.3M) | (16.5M) | (15.7M) | |
| Net Borrowings | 1.2B | (1.0B) | 364.6M | 457.0M | 411.3M | 281.5M | |
| Free Cash Flow | 132.1M | 132.2M | 95.4M | 74.8M | 112.1M | 115.6M | |
| Depreciation | 2.4M | 8.7M | (11.1M) | 3.5M | 15.7M | 16.5M | |
| Other Non Cash Items | 270.9M | (12.1M) | 176.0M | 184.4M | 6.9M | 6.5M | |
| Dividends Paid | 111.6M | 98.3M | 92.9M | 88.4M | 90.4M | 99.3M | |
| Net Income | (136.8M) | 138.6M | (60.1M) | (116.6M) | 74.3M | 78.1M | |
| End Period Cash Flow | 319.7M | 261.0M | 254.3M | 207.0M | 190.5M | 180.1M | |
| Change To Netincome | (13.5M) | 278.9M | (24.5M) | 164.7M | 189.5M | 198.9M |
TPG RE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TPG RE or Mortgage Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TPG RE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TPG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.05 |
TPG RE Volatility Alert
TPG RE Finance exhibits very low volatility with skewness of -0.85 and kurtosis of 2.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TPG RE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TPG RE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TPG RE Fundamentals Vs Peers
Comparing TPG RE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TPG RE's direct or indirect competition across all of the common fundamentals between TPG RE and the related equities. This way, we can detect undervalued stocks with similar characteristics as TPG RE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TPG RE's fundamental indicators could also be used in its relative valuation, which is a method of valuing TPG RE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TPG RE to competition |
| Fundamentals | TPG RE | Peer Average |
| Return On Equity | 0.0664 | -0.31 |
| Return On Asset | 0.0187 | -0.14 |
| Profit Margin | 0.50 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 3.06 B | 16.62 B |
| Shares Outstanding | 81 M | 571.82 M |
| Shares Owned By Insiders | 6.86 % | 10.09 % |
| Shares Owned By Institutions | 99.58 % | 39.21 % |
| Number Of Shares Shorted | 2.11 M | 4.71 M |
| Price To Earning | 7.55 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 4.64 X | 11.42 X |
| Revenue | 44.82 M | 9.43 B |
| Gross Profit | 113.34 M | 27.38 B |
| EBITDA | 2.6 M | 3.9 B |
| Net Income | 74.33 M | 570.98 M |
| Cash And Equivalents | 355.99 M | 2.7 B |
| Cash Per Share | 4.60 X | 5.01 X |
| Total Debt | 2.57 B | 5.32 B |
| Debt To Equity | 2.70 % | 48.70 % |
| Current Ratio | 104.22 X | 2.16 X |
| Book Value Per Share | 13.75 X | 1.93 K |
| Cash Flow From Operations | 112.13 M | 971.22 M |
| Short Ratio | 4.10 X | 4.00 X |
| Earnings Per Share | 0.75 X | 3.12 X |
| Price To Earnings To Growth | 1.43 X | 4.89 X |
| Target Price | 9.75 | |
| Beta | 2.29 | -0.15 |
| Market Capitalization | 691.77 M | 19.03 B |
| Total Asset | 3.73 B | 29.47 B |
| Retained Earnings | (617.22 M) | 9.33 B |
| Working Capital | 125.68 M | 1.48 B |
| Current Asset | 168.43 M | 9.34 B |
Note: Acquisition by Michael Gillmore of 882 shares of TPG RE at 8.45 subject to Rule 16b-3 [view details]
TPG RE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TPG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About TPG RE Buy or Sell Advice
When is the right time to buy or sell TPG RE Finance? Buying financial instruments such as TPG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for TPG Stock Analysis
When running TPG RE's price analysis, check to measure TPG RE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPG RE is operating at the current time. Most of TPG RE's value examination focuses on studying past and present price action to predict the probability of TPG RE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG RE's price. Additionally, you may evaluate how the addition of TPG RE to your portfolios can decrease your overall portfolio volatility.