TRTX RSI Chart
Last 7 days
3.5%
Last 30 days
22.0%
Last 90 days
57.0%
Trailing 12 Months
56.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 353.0M | 0 | 0 | 0 |
2023 | 333.6M | 364.3M | 378.8M | 362.6M |
2022 | 243.0M | 247.1M | 262.6M | 302.9M |
2021 | 260.1M | 251.9M | 242.1M | 240.2M |
2020 | 345.0M | 326.8M | 304.3M | 283.7M |
2019 | 282.8M | 306.4M | 328.9M | 339.8M |
2018 | 210.3M | 223.3M | 246.4M | 265.6M |
2017 | 167.8M | 181.2M | 187.5M | 198.9M |
2016 | 0 | 137.0M | 145.3M | 153.6M |
2015 | 0 | 0 | 0 | 128.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | starwood capital group global ii, l.p. | acquired | 82,680,000 | 6.89 | 12,000,000 | - |
May 08, 2024 | pe holder, l.l.c. | sold | -82,680,000 | 8.84 | -9,352,940 | - |
May 08, 2024 | pe holder, l.l.c. | acquired | 82,680,000 | 6.89 | 12,000,000 | - |
May 08, 2024 | starwood capital group global ii, l.p. | sold | -82,680,000 | 8.84 | -9,352,940 | - |
Apr 25, 2024 | smith michael bradley | acquired | 7,225 | 7.72 | 936 | - |
Apr 25, 2024 | white gregory | acquired | 7,225 | 7.72 | 936 | - |
Apr 25, 2024 | silverstein wendy | acquired | 7,225 | 7.72 | 936 | - |
Apr 25, 2024 | schuster todd | acquired | 995 | 7.72 | 129 | - |
Apr 25, 2024 | gillmore michael | acquired | 7,225 | 7.72 | 936 | - |
Jan 25, 2024 | schuster todd | acquired | 955 | 6.5 | 147 | - |
Which funds bought or sold TRTX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.24 | 46,758 | 458,267 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -15.86 | -729 | 1,086,510 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 4.46 | 112,000 | 582,000 | -% |
May 15, 2024 | Caption Management, LLC | new | - | 450,045 | 450,045 | 0.01% |
May 15, 2024 | Centiva Capital, LP | new | - | 80,813 | 80,813 | -% |
May 15, 2024 | Engineers Gate Manager LP | new | - | 244,222 | 244,222 | 0.01% |
May 15, 2024 | Q Global Advisors, LLC | new | - | 379,000 | 379,000 | 0.14% |
May 15, 2024 | Mariner, LLC | added | 6.07 | 28,330 | 137,387 | -% |
May 15, 2024 | Brevan Howard Capital Management LP | unchanged | - | 859,780 | 5,440,580 | 0.05% |
May 15, 2024 | Penserra Capital Management LLC | added | 14.18 | 239,000 | 908,000 | 0.01% |
Unveiling TPG RE Finance Trust Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to TPG RE Finance Trust Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
TPG RE Finance Trust Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.2% | 82,184,000 | 84,062,000 | 90,046,000 | 96,716,000 | 91,726,000 | 100,325,000 | 75,497,000 | 66,021,000 | 61,017,000 | 60,113,500 | 59,984,000 | 61,915,000 | 58,148,000 | 62,018,000 | 69,854,000 | 70,051,000 | 81,749,000 | 82,597,000 | 92,362,000 | 88,254,000 | 76,601,000 |
S&GA Expenses | 1.6% | 986,000 | 970,000 | 718,000 | 1,261,000 | 896,000 | 1,084,000 | 1,197,000 | 949,000 | 1,169,000 | 1,107,500 | 1,173,000 | 1,081,000 | 1,030,000 | 895,000 | 862,000 | 860,000 | 980,000 | 319,000 | 1,078,000 | 1,041,000 | 692,000 |
EBITDA Margin | 51.6% | -0.04 | -0.08 | 0.04 | -0.07 | 0.15 | 0.27 | 0.36 | 1.00 | 1.18 | 1.23 | 1.10 | 1.13 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 26.1% | 26,803,000 | 21,257,000 | 19,549,000 | 26,146,000 | 21,736,000 | 35,151,000 | 30,425,000 | 38,013,000 | 38,516,000 | 38,309,500 | 39,005,000 | 39,898,000 | 37,858,000 | 40,553,000 | 48,404,000 | 44,186,000 | 43,292,000 | 41,423,000 | 44,488,000 | 41,828,000 | 37,234,000 |
Income Taxes | 500.0% | 390,000 | 65,000 | 5,000 | 5,000 | 184,000 | 202,000 | 125,000 | 118,000 | 85,000 | -336,000 | 236,000 | 233,000 | 931,000 | 77,000 | 74,000 | 61,000 | 93,000 | 51,000 | 107,000 | 202,000 | 219,000 |
Earnings Before Taxes | 165.8% | 17,134,000 | 6,446,000 | -61,208,000 | -69,168,000 | 7,559,000 | 36,396,000 | -114,482,000 | -5,316,000 | 23,866,000 | 44,542,500 | 29,561,000 | 32,624,000 | 32,886,000 | 14,666,000 | 38,521,000 | 42,989,000 | -232,697,000 | 32,958,000 | 33,132,000 | 32,171,000 | 28,631,000 |
EBT Margin | 5.7% | -0.30 | -0.32 | -0.23 | -0.38 | -0.23 | -0.20 | -0.20 | 0.37 | 0.54 | 0.58 | 0.45 | 0.47 | - | - | - | - | - | - | - | - | - |
Net Income | 162.4% | 16,744,000 | 6,381,000 | -61,213,000 | -69,173,000 | 7,375,000 | 36,194,000 | -114,607,000 | -5,434,000 | 23,781,000 | 44,878,500 | 29,325,000 | 32,391,000 | 31,955,000 | 14,589,000 | 38,447,000 | 42,928,000 | -232,790,000 | 32,902,000 | 33,025,000 | 31,969,000 | 28,412,000 |
Net Income Margin | 5.5% | -0.30 | -0.32 | -0.23 | -0.38 | -0.23 | -0.20 | -0.20 | 0.37 | 0.54 | 0.58 | 0.45 | 0.47 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 60.9% | 37,371,000 | 23,223,000 | 26,117,000 | 7,313,000 | 23,473,000 | 17,956,000 | 17,467,000 | 32,456,000 | 32,617,000 | 35,144,000 | 35,963,000 | 34,720,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -9.1% | 3,829 | 4,214 | 4,457 | 4,984 | 5,384 | 5,545 | 5,664 | 5,395 | 5,515 | 5,218 | 5,201 | 5,203 | 5,269 | 4,909 | 5,153 | 5,296 | 5,826 | 2,279 | 5,863 | 5,825 | 5,119 |
Cash Equivalents | -1.6% | 203 | 206 | 302 | 307 | 162 | 254 | 237 | 357 | 352 | 261 | 270 | 241 | 302 | 320 | 226 | 196 | 105 | 80.00 | 100 | 70.00 | 56.00 |
Liabilities | -12.3% | 2,708 | 3,090 | 3,320 | 3,764 | 4,075 | 4,223 | 4,357 | 3,953 | 4,047 | 3,753 | 3,755 | 3,766 | 3,791 | 3,442 | 3,667 | 3,828 | 4,595 | 1,842 | 4,397 | 4,360 | 3,676 |
Shareholder's Equity | -0.3% | 1,121 | 1,125 | 1,137 | 1,220 | 1,309 | 1,322 | 1,306 | 1,442 | 1,468 | 1,465 | 1,445 | 1,437 | 1,277 | 1,267 | 1,288 | 1,271 | 1,231 | 1,504 | 1,466 | 1,465 | 1,444 |
Retained Earnings | -0.9% | -605 | -600 | -584 | -501 | -409 | -395 | -409 | -272 | -245 | -247 | -264 | -271 | -282 | -292 | -271 | -288 | -313 | -28.11 | -28.18 | -29.22 | -29.20 |
Additional Paid-In Capital | 0.1% | 1,727 | 1,725 | 1,722 | 1,721 | 1,719 | 1,717 | 1,715 | 1,714 | 1,713 | 1,712 | 1,710 | 1,709 | 1,560 | 1,560 | 1,560 | 1,560 | 1,545 | 1,531 | 1,493 | 1,493 | 1,475 |
Shares Outstanding | 0.0% | 78.00 | 78.00 | 78.00 | 78.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 522 | - | - | - | 633 | - | - | - | 940 | - | - | - | 740 | - | - | - | 1,100 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 60.9% | 37,371 | 23,223 | 26,117 | 7,313 | 23,473 | 17,956 | 17,467 | 32,456 | 32,617 | 35,144 | 35,963 | 34,720 | 26,340 | 29,967 | 31,441 | 33,151 | 37,526 | 33,799 | 34,875 | 26,958 | 26,033 |
Share Based Compensation | -48.7% | 1,672 | 3,259 | 1,153 | 1,813 | 1,804 | 1,526 | 932 | 1,328 | 1,266 | 1,664 | 1,250 | 1,393 | 1,456 | 1,534 | 1,147 | 1,686 | 1,401 | 714 | 452 | 633 | 633 |
Cashflow From Investing | 223.9% | 365,515 | 112,851 | 441,319 | 479,619 | 61,596 | 164,280 | -511,261 | 100,232 | -205,812 | -10,348 | 31,037 | -301,244 | -62,343 | 326,759 | 176,609 | 644,349 | -183,132 | -46,349 | 5,955 | -678,165 | -590,071 |
Cashflow From Financing | -75.7% | -406,542 | -231,401 | -472,778 | -341,411 | -177,218 | -164,499 | 373,589 | -128,324 | 264,575 | -33,687 | -37,641 | 204,675 | 18,754 | -262,612 | -178,913 | -585,615 | 170,472 | -7,481 | -11,625 | 665,868 | 579,149 |
Dividend Payments | 107.1% | 3,144 | -44,317 | 50,613 | 3,152 | 3,144 | 3,148 | -33,409 | 39,709 | 3,144 | 63,046 | -28,955 | 38,878 | 6,120 | 14,401 | -1,972 | -30,295 | 32,551 | 8.00 | -976 | -27,563 | 28,546 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.00 |
Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest income and interest expense | ||
Interest income | $ 82,184 | $ 91,726 |
Interest expense | (55,381) | (69,990) |
Net interest income | 26,803 | 21,736 |
Other revenue | ||
Other income, net | 4,902 | 3,519 |
Revenue from real estate owned operations | 7,222 | 0 |
Total other revenue | 12,124 | 3,519 |
Other expenses | ||
Professional fees | 975 | 1,330 |
General and administrative | 986 | 896 |
Stock compensation expense | 1,672 | 1,804 |
Servicing and asset management fees | 471 | (137) |
Management fee | 4,987 | 6,019 |
Expenses from real estate owned operations | 8,346 | 0 |
Total other expenses | 17,437 | 9,912 |
Credit loss expense, net | (4,356) | (7,784) |
Income before income taxes | 17,134 | 7,559 |
Income tax expense, net | (390) | (184) |
Net income | 16,744 | 7,375 |
Preferred stock dividends and participating securities' share in earnings | (3,689) | (3,552) |
Net income attributable to common stockholders - see Note 11 | $ 13,055 | $ 3,823 |
Earnings per share | ||
Earnings per common share, basic (in USD per share) | $ 0.17 | $ 0.05 |
Earnings per common share, diluted (in USD per share) | $ 0.17 | $ 0.05 |
Weighted average number of common shares outstanding | ||
Basic: (in shares) | 77,868,735 | 77,410,406 |
Diluted: (in shares) | 77,868,735 | 78,089,651 |
Other comprehensive income | ||
Net income | $ 16,744 | $ 7,375 |
Comprehensive net income | $ 16,744 | $ 7,375 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||||
---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | [1] | $ 203,077 | $ 206,376 | |||
Restricted cash | [1] | 285 | 642 | |||
Accounts receivable | [1] | 12 | 40 | |||
Collateralized loan obligation proceeds held at trustee | [1] | 51,000 | 247,229 | |||
Accounts receivable from servicer/trustee | [1] | 5,894 | 66,468 | |||
Accrued interest and fees receivable | [1] | 31,045 | 32,195 | |||
Loans held for investment | [1] | 3,367,490 | 3,476,776 | |||
Allowance for credit losses | [1] | (71,258) | (67,092) | |||
Loans held for investment, net (includes $1,354,430 and $1,538,859, respectively, pledged as collateral under secured financing agreements) | [1] | 3,296,232 | 3,409,684 | |||
Real estate owned | [1] | 169,267 | 174,057 | |||
Other assets | [1] | 72,514 | 77,621 | |||
Total assets | [1] | 3,829,326 | 4,214,312 | |||
Liabilities | ||||||
Accrued interest payable | [1] | 8,866 | 10,225 | |||
Accrued expenses and other liabilities | [1],[2] | 17,121 | 14,587 | |||
Secured financing agreements, net | [1] | 619,832 | 820,824 | |||
Payable to affiliates | [1] | 4,987 | 4,913 | |||
Deferred revenue | [1] | 964 | 1,281 | |||
Dividends payable | [1] | 19,166 | 19,162 | |||
Total liabilities | [1] | 2,708,434 | 3,089,527 | |||
Commitments and contingencies - see Note 14 | [1] | |||||
Stockholders' equity | ||||||
Common stock ($0.001 par value per share; 302,500,000 and 302,500,000 shares authorized, respectively; 77,872,438 and 77,868,565 shares issued and outstanding, respectively) | [1] | 78 | 77 | |||
Additional paid-in-capital | [1] | 1,726,639 | 1,724,967 | |||
Accumulated deficit | [1] | (605,833) | (600,267) | |||
Total stockholders' equity | [1] | 1,120,892 | 1,124,785 | |||
Total liabilities and stockholders' equity | [1] | 3,829,326 | 4,214,312 | |||
Collateralized loan obligations | ||||||
Liabilities | ||||||
Collateralized loan obligations, net | [1] | 1,875,381 | 1,915,174 | |||
Asset-specific financing arrangements | ||||||
Liabilities | ||||||
Collateralized loan obligations, net | [1] | 131,531 | 272,810 | |||
Mortgage loan payable | ||||||
Liabilities | ||||||
Collateralized loan obligations, net | [1] | 30,586 | 30,551 | |||
Series A Preferred Stock | ||||||
Stockholders' equity | ||||||
Preferred stock | [1] | 0 | 0 | |||
Series C Preferred Stock | ||||||
Stockholders' equity | ||||||
Preferred stock | [1] | $ 8 | $ 8 | |||
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