TPG RE Finance Trust, Inc.
New York Stock ExchangeTotal Valuation
TPG RE Finance Trust, Inc. carries a market capitalization of 574.23M, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 574.23M |
| Enterprise Value | 4.08B |
Share Statistics
TPG RE Finance Trust, Inc. currently has 76.99M shares outstanding.
| Shares Outstanding | 76.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TPG RE Finance Trust, Inc. trades at a trailing price-to-earnings ratio of 15.12. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 0.62.
| PE Ratio | 15.12 |
| PS Ratio | 4.57 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 7.04 |
Enterprise Valuation
On an enterprise value basis, TPG RE Finance Trust, Inc. trades at an EV/EBITDA multiple of 392.23 and an EV/FCF ratio of 44.09.
| EV / Sales | 28.63 |
| EV / EBITDA | 392.23 |
| EV / EBIT | N/A |
| EV / FCF | 44.09 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 335.58 |
| Debt / EBITDA | 336.64 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.04 |
| Return on Assets (ROA) | 1.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TPG RE Finance Trust, Inc. has paid 407,000.00 in income taxes, reflecting an effective tax rate of 0.70.
| Income Tax | 407,000.00 |
| Effective Tax Rate | 0.70 |
Stock Price Statistics
TPG RE Finance Trust, Inc.'s stock has declined approximately -21.01373% over the past 52 weeks. The 50-day moving average sits at 8.15, while the 200-day moving average is 8.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.01373% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TPG RE Finance Trust, Inc. generated 142.63M in revenue and converted that into 58.04M in net income, yielding earnings per share of 0.74.
| Revenue | 142.63M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 58.45M |
| Net Income | 58.04M |
| EBITDA | 10.41M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
TPG RE Finance Trust, Inc. holds 65.58M in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 3.44B.
| Cash & Cash Equivalents | 65.58M |
| Total Debt | 3.51B |
| Net Debt | 3.44B |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 13.57 |
| Working Capital | N/A |
Cash Flow
TPG RE Finance Trust, Inc. produced 92.64M in operating cash flow over the past twelve months.
| Operating Cash Flow | 92.64M |
| Capital Expenditures | N/A |
| Free Cash Flow | 92.64M |
| FCF Per Share | 1.19 |
Margins
TPG RE Finance Trust, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 40.98 |
| Profit Margin | 40.69 |
| EBITDA Margin | 7.30 |
Dividends & Yields
The company's payout ratio of 173.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.15 |
| Dividend Yield | N/A |
| Payout Ratio | 173.55 |
| Shareholder Yield | -55.84 |
| FCF Yield | 14.07 |
Scores
TPG RE Finance Trust, Inc. posts an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.07 |