Tpg Re Finance Stock Analysis
| TRTX Stock | USD 8.45 0.05 0.59% |
TPG RE Finance is fairly valued with Real Value of 8.52 and Hype Value of 8.45. The main objective of TPG RE stock analysis is to determine its intrinsic value, which is an estimate of what TPG RE Finance is worth, separate from its market price. There are two main types of TPG RE's stock analysis: fundamental analysis and technical analysis.
The TPG RE stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TPG RE is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. TPG Stock trading window is adjusted to America/New York timezone.
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TPG Stock Analysis Notes
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. 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. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York. Tpg Re operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. To find out more about TPG RE Finance contact Doug Bouquard at 212 601 4700 or learn more at https://www.tpgrefinance.com.TPG RE Finance Investment Alerts
| 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 Finance Upcoming and Recent Events
Earnings reports are used by TPG RE to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 688.53 M.TPG Profitablity
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.Technical Drivers
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 Finance Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TPG RE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TPG RE Finance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TPG RE Finance 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 Outstanding 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 |
TPG RE Predictive Daily 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 Forecast Models
TPG RE's time-series forecasting models are one of many TPG RE's stock analysis techniques aimed at predicting 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.About TPG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TPG RE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TPG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TPG RE. By using and applying TPG Stock analysis, traders can create a robust methodology for identifying TPG entry and exit points for their positions.
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. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York. Tpg Re operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
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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.