TPG RE Finance Trust, Inc. Major Shareholder Starwood Capital Group Global Sells 9,352,941 Shares - MarketBeat
| TRTX-PC Preferred Stock | 17.89 0.15 0.83% |
About 62% of TPG RE's investor base is looking to short. The current sentiment regarding investing in TPG RE Finance preferred stock implies that many traders are alarmed. The current market sentiment, together with TPG RE's historical and current headlines, can help investors time the market. In addition, many technical investors use TPG RE Finance preferred stock news signals to limit their universe of possible portfolio assets.
TPG |
TPG RE Finance Trust, Inc. Major Shareholder Starwood Capital Group Global Sells 9,352,941 Shares MarketBeat
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TPG RE Fundamental Analysis
We analyze TPG RE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPG RE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPG RE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
TPG RE is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TPG RE Finance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TPG RE preferred stock to make a market-neutral strategy. Peer analysis of TPG RE could also be used in its relative valuation, which is a method of valuing TPG RE by comparing valuation metrics with similar companies.
Peers
TPG RE Related Equities
| PMT-PC | PennyMac Mortgage | 0.51 | ||||
| ABR-PD | Arbor Realty | 0.27 | ||||
| RC-PE | Ready Capital | 0.28 | ||||
| ACR-PD | ACRES Commercial | 0.36 | ||||
| KREF-PA | KKR Real | 1.54 |
Complementary Tools for TPG Preferred 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.
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