Is TPG RE Stock a Good Investment?
TPG RE Investment Advice | TRTX |
- Examine TPG RE's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TPG RE's leadership team and their track record. Good management can help TPG RE navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact TPG RE's business and its evolving consumer preferences.
- Compare TPG RE's performance and market position to its competitors. Analyze how TPG RE is positioned in terms of product offerings, innovation, and market share.
- Check if TPG RE pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TPG RE's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TPG RE Finance stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TPG RE Finance is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine TPG RE Stock
Researching TPG RE's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TPG RE Finance has Price/Earnings To Growth (PEG) ratio of 1.43. The entity last dividend was issued on the 28th of March 2025.
To determine if TPG RE is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TPG RE's research are outlined below:
| 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 |
TPG RE uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TPG RE Finance. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TPG RE's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
TPG RE's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 688.53 M.TPG RE's profitablity analysis
The company has Profit Margin (PM) of 0.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.Determining TPG RE's profitability involves analyzing its financial statements and using various financial metrics to determine if TPG RE is a good buy. For example, gross profit margin measures TPG RE's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TPG RE's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in TPG RE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TPG RE Finance. Check TPG RE's Beneish M Score to see the likelihood of TPG RE's management manipulating its earnings.
Basic technical analysis of TPG Stock
As of the 22nd of March, TPG RE has the risk adjusted performance of 0.0155, and Coefficient Of Variation of 7097.22. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPG RE Finance, as well as the relationship between them.TPG RE's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TPG RE insiders, such as employees or executives, is commonly permitted as long as it does not rely on TPG RE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TPG RE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TPG RE's Outstanding Corporate Bonds
TPG RE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TPG RE Finance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TPG bonds can be classified according to their maturity, which is the date when TPG RE Finance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US87264ABS33 Corp BondUS87264ABS33 | View | |
| US87264ABR59 Corp BondUS87264ABR59 | View | |
| US87264ABW45 Corp BondUS87264ABW45 | View | |
| US87264ABV61 Corp BondUS87264ABV61 | View | |
| US87264ABU88 Corp BondUS87264ABU88 | View | |
| US87264ABT16 Corp BondUS87264ABT16 | View | |
| T MOBILE USA INC Corp BondUS87264ABN46 | View | |
| T MOBILE USA INC Corp BondUS87264ABL89 | View |
Understand TPG RE's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TPG RE's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0155 | |||
| Market Risk Adjusted Performance | 0.0252 | |||
| Mean Deviation | 0.9494 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 7097.22 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.0594 | |||
| Jensen Alpha | 0.0426 | |||
| Total Risk Alpha | 0.104 | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.0152 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (1.02) | |||
| Kurtosis | 3.59 |
| Risk Adjusted Performance | 0.0155 | |||
| Market Risk Adjusted Performance | 0.0252 | |||
| Mean Deviation | 0.9494 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 7097.22 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.0594 | |||
| Jensen Alpha | 0.0426 | |||
| Total Risk Alpha | 0.104 | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.0152 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (1.02) | |||
| Kurtosis | 3.59 |
Consider TPG RE's intraday indicators
TPG RE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TPG RE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TPG RE time-series forecasting models is one of many TPG RE's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TPG RE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
TPG Stock media impact
Far too much social signal, news, headlines, and media speculation about TPG RE that are available to investors today. That information is available publicly through TPG media outlets and privately through word of mouth or via TPG internal channels. However, regardless of the origin, that massive amount of TPG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TPG RE news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TPG RE relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TPG RE's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TPG RE alpha.
TPG RE Corporate Directors
| Gregory White | Independent Director Nominee | Profile | |
| Kelvin Davis | Director | Profile | |
| Todd Schuster | Independent Director | Profile | |
| Bradley Smith | Independent Director Nominee | Profile |
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.