TRTX:NYE-TPG RE Finance Trust Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 9.06

Change

0.00 (0.00)%

Market Cap

USD 0.74B

Volume

0.37M

Analyst Target

USD 10.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.04 (+0.16%)

USD 13.70B
NLY-PF Annaly Capital Management Inc

+0.01 (+0.04%)

USD 13.28B
STWD Starwood Property Trust Inc

+0.28 (+1.41%)

USD 6.81B
RITM Rithm Capital Corp.

+0.20 (+1.73%)

USD 5.67B
TWO-PC Two Harbors Investment Corp

+0.04 (+0.16%)

USD 3.67B
CIM-PB Chimera Investment Corporation

+0.04 (+0.16%)

USD 3.43B
CIM-PD Chimera Investment Corporation

+0.08 (+0.33%)

USD 3.40B
TWO-PB Two Harbors Investment Corp

-0.13 (-0.52%)

USD 3.36B
CIM-PC Chimera Investment Corporation

-0.01 (-0.05%)

USD 3.23B
CIM-PA Chimera Investment Corporation

+0.14 (+0.60%)

USD 3.22B

ETFs Containing TRTX

REM 0.00 % 0.48 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.38% 85% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.38% 85% B 89% A-
Trailing 12 Months  
Capital Gain 20.16% 80% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.16% 80% B- 74% C
Trailing 5 Years  
Capital Gain -53.32% 12% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.32% 12% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -4.84% N/A N/A 17% F
Dividend Return 5.87% N/A N/A 51% F
Total Return 10.71% N/A N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.91% N/A N/A 19% F
Risk Adjusted Return 12.25% N/A N/A 35% F
Market Capitalization 0.74B 38% F 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.