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TPG RE Finance Trust, Inc. (TRTX)

NYSE - NYSE Delayed price. Currency in USD
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12.84+0.12 (+0.94%)
At close: 4:00PM EDT
12.72 -0.12 (-0.93%)
After hours: 07:12PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5989.27M
Enterprise value 34.47B
Trailing P/E 24.55
Forward P/E 110.52
PEG ratio (5-yr expected) 12.23
Price/sales (ttm)6.34
Price/book (mrq)0.69
Enterprise value/revenue 328.65
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 354.18%
S&P500 52-week change 333.26%
52-week high 314.55
52-week low 37.57
50-day moving average 312.55
200-day moving average 312.64

Share statistics

Avg vol (3-month) 3251.99k
Avg vol (10-day) 3340.23k
Shares outstanding 577.05M
Implied shares outstanding 6N/A
Float 60.04M
% held by insiders 111.20%
% held by institutions 183.97%
Shares short (30 Aug 2021) 4737.01k
Short ratio (30 Aug 2021) 43.14
Short % of float (30 Aug 2021) 41.56%
Short % of shares outstanding (30 Aug 2021) 40.96%
Shares short (prior month 29 Jul 2021) 4790.72k

Dividends & splits

Forward annual dividend rate 40.96
Forward annual dividend yield 47.64%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 36.29%
5-year average dividend yield 4N/A
Payout ratio 4148.15%
Dividend date 322 Jul 2021
Ex-dividend date 427 Sept 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 75.25%
Operating margin (ttm)78.40%

Management effectiveness

Return on assets (ttm)2.24%
Return on equity (ttm)8.08%

Income statement

Revenue (ttm)155.99M
Revenue per share (ttm)2.03
Quarterly revenue growth (yoy)-23.60%
Gross profit (ttm)107.22M
EBITDA N/A
Net income avi to common (ttm)40.62M
Diluted EPS (ttm)0.52
Quarterly earnings growth (yoy)-24.50%

Balance sheet

Total cash (mrq)239.74M
Total cash per share (mrq)3.11
Total debt (mrq)3.73B
Total debt/equity (mrq)259.48
Current ratio (mrq)146.22
Book value per share (mrq)18.64

Cash flow statement

Operating cash flow (ttm)122.47M
Levered free cash flow (ttm)N/A