TPG RE Valuation
| TRTX Stock | USD 9.13 0.07 0.76% |
At this time, the company appears to be overvalued. TPG RE Finance has a current Real Value of $7.64 per share. The regular price of the company is $9.13. Our model measures the value of TPG RE Finance from examining the company fundamentals such as return on equity of 0.0619, and Shares Outstanding of 80.93 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TPG RE's valuation include:
Price Book 0.6621 | Enterprise Value 3 B | Price Sales 5.5517 | Forward PE 11.1111 | Trailing PE 13.2319 |
Overvalued
Today
Please note that TPG RE's price fluctuation is not too volatile at this time. Calculation of the real value of TPG RE Finance is based on 3 months time horizon. Increasing TPG RE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TPG RE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TPG Stock. However, TPG RE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.13 | Real 7.64 | Target 7.75 | Hype 9.2 | Naive 9.3 |
The intrinsic value of TPG RE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TPG RE's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TPG RE Finance helps investors to forecast how TPG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TPG RE more accurately as focusing exclusively on TPG RE's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TPG RE's intrinsic value based on its ongoing forecasts of TPG RE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TPG RE's closest peers.
TPG RE Cash |
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TPG Valuation Trend
Analysing the historical paterns of TPG RE's enterprise value and its market capitalization is a good way to estimate and gauge the value of TPG RE Finance over time and is usually enough for investors to make rational market timing decisions.
TPG RE Total Value Analysis
TPG RE Finance is at this time anticipated to have valuation of 3 B with market capitalization of 738.87 M, debt of 3.04 B, and cash on hands of 355.99 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TPG RE fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 738.87 M | 3.04 B | 355.99 M |
TPG RE Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. 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 27th of September 2024. Based on the measurements of operating efficiency obtained from TPG RE's historical financial statements, TPG RE Finance is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0893 | 0.094 |
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| Total Cash From Operating Activities | 116.1 M | 80.1 M |
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TPG RE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TPG RE has an asset utilization ratio of 0.66 percent. This suggests that the Company is making $0.006574 for each dollar of assets. An increasing asset utilization means that TPG RE Finance is more efficient with each dollar of assets it utilizes for everyday operations.TPG RE 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.TPG RE Profitability Analysis
The company reported the previous year's revenue of 27.7 M. Net Loss for the year was (116.63 M) with loss before overhead, payroll, taxes, and interest of (28.03 M).TPG RE Past Distributions to stockholders
About TPG RE Valuation
Our relative valuation model uses a comparative analysis of TPG RE. We calculate exposure to TPG RE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TPG RE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.1 M | 12.5 M | |
| Pretax Profit Margin | (4.20) | (3.99) | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Loss | (4.21) | (4.00) | |
| Gross Profit Margin | 0.47 | 0.55 |
A single share of TPG RE represents a small ownership stake in the entity. As a stockholder of TPG, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
TPG RE Dividends Analysis For Valuation
At this time, TPG RE's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to rise to 0.18 in 2024, despite the fact that Dividend Payout Ratio is likely to grow to (0.72). . Retained Earnings is likely to rise to about (570.3 M) in 2024. Retained Earnings Total Equity is likely to rise to about (337.7 M) in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 88.4 M | 99.3 M | |
| Dividend Yield | 0.18 | 0.18 | |
| Dividend Payout Ratio | (0.76) | (0.72) | |
| Dividend Paid And Capex Coverage Ratio | 0.85 | 1.43 |
There are various types of dividends TPG RE can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TPG shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TPG RE Finance directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TPG pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TPG RE by the value of the dividends paid out.
TPG RE Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 77.6 M | |
| Quarterly Earnings Growth Y O Y | 2.395 | |
| Forward Price Earnings | 11.1111 |
TPG RE Current Valuation Indicators
Valuation refers to the process of determining the present value of TPG RE Finance and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TPG we look at many different elements of the entity such as TPG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TPG RE, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TPG RE's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TPG RE's worth.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.