Tpg Re Finance Stock Today

TRTX Stock  USD 9.13  0.07  0.76%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Over 53

 
High
 
Low
Average
TPG RE is trading at 9.13 as of the 30th of November 2024; that is 0.76 percent decrease since the beginning of the trading day. The stock's open price was 9.2. TPG RE has 53 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for TPG RE Finance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
20th of July 2017
Category
Real Estate
Classification
Financials
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. The company has 80.93 M outstanding shares of which 1.92 M shares are at this time shorted by private and institutional investors with about 3.31 trading days to cover. More on TPG RE Finance

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TPG Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOGreta Guggenheim
Business ConcentrationMortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.550.4744
Fairly Up
Slightly volatile
Net Debt2.4 B2.8 B
Fairly Down
Slightly volatile
Total Current Liabilities46.4 M48.9 M
Notably Down
Very volatile
Non Current Liabilities Total2.7 B3.1 B
Fairly Down
Slightly volatile
Total Assets4.7 B4.2 B
Moderately Up
Slightly volatile
Total Current Assets289.8 M305.1 M
Notably Down
Slightly volatile
Total Cash From Operating Activities116.1 M80.1 M
Way Up
Slightly volatile
Debt Levels
TPG RE can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand TPG RE's financial leverage. It provides some insight into what part of TPG RE's total assets is financed by creditors.
Liquidity
TPG RE Finance currently holds 3.04 B in liabilities with Debt to Equity (D/E) ratio of 2.7, implying the company greatly relies on financing operations through barrowing. TPG RE Finance has a current ratio of 102.14, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about TPG RE's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

193.6 Million
TPG RE Finance (TRTX) is traded on New York Stock Exchange in USA. It is located in 888 Seventh Avenue, New York, NY, United States, 10106 and employs 18 people. TPG RE is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 738.87 M. TPG RE Finance conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. The entity has 80.93 M outstanding shares of which 1.92 M shares are at this time shorted by private and institutional investors with about 3.31 trading days to cover. TPG RE Finance currently holds about 355.99 M in cash with 80.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.6.
Check TPG RE Probability Of Bankruptcy
Ownership Allocation
TPG RE Finance shows a total of 80.93 Million outstanding shares. The majority of TPG RE Finance outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TPG RE to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in TPG RE Finance. Please pay attention to any change in the institutional holdings of TPG RE Finance as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check TPG Ownership Details

TPG Stock Institutional Holders

InstituionRecorded OnShares
Jpmorgan Chase & Co2024-06-30
1.4 M
Millennium Management Llc2024-06-30
1.2 M
Charles Schwab Investment Management Inc2024-09-30
945.6 K
Two Sigma Investments Llc2024-09-30
861.2 K
Morgan Stanley - Brokerage Accounts2024-06-30
556.3 K
Northern Trust Corp2024-09-30
544.8 K
Two Sigma Advisers, Llc2024-06-30
489.5 K
Cubist Systematic Strategies, Llc2024-09-30
456.7 K
Cercano Management Llc2024-09-30
401.6 K
Tpg Gp A, Llc2024-09-30
7.1 M
Blackrock Inc2024-06-30
5.3 M
View TPG RE Diagnostics

TPG RE Historical Income Statement

At this time, TPG RE's Tax Provision is fairly stable compared to the past year. Interest Expense is likely to rise to about 287.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 7 M in 2024. View More Fundamentals

TPG Stock Against Markets

TPG RE Corporate Directors

Gregory WhiteIndependent Director NomineeProfile
Kelvin DavisDirectorProfile
Todd SchusterIndependent DirectorProfile
Bradley SmithIndependent Director NomineeProfile

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.