TRTX RSI Chart
Last 7 days
4.2%
Last 30 days
39.3%
Last 90 days
15.4%
Trailing 12 Months
-4.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Jan 25, 2024 | smith michael bradley | acquired | 6,974 | 6.5 | 1,073 | - |
Jan 25, 2024 | white gregory | acquired | 6,974 | 6.5 | 1,073 | - |
Jan 25, 2024 | silverstein wendy | acquired | 6,974 | 6.5 | 1,073 | - |
Jan 25, 2024 | gillmore michael | acquired | 6,974 | 6.5 | 1,073 | - |
Jan 25, 2024 | schuster todd | acquired | 955 | 6.5 | 147 | - |
Dec 20, 2023 | fox brandon c | acquired | - | - | 20,593 | chief accounting officer |
Dec 20, 2023 | foley robert | acquired | - | - | 144,152 | chief financial officer |
Dec 20, 2023 | bouquard doug | acquired | - | - | 386,572 | chief executive officer |
Dec 20, 2023 | white gregory | acquired | - | - | 14,415 | - |
Dec 20, 2023 | schuster todd | acquired | - | - | 14,415 | - |
Which funds bought or sold TRTX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -21.46 | -9,726,770 | 30,555,100 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 83.56 | 16,909,700 | 38,787,700 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | -8,836 | 223,288 | -% |
Feb 16, 2024 | O'Dell Group, LLC | new | - | 4,550 | 4,550 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 11.81 | 1,383 | 19,383 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 2.22 | -6,000 | 470,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 1,087,240 | 1,087,240 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 86.78 | 949,000 | 2,130,000 | -% |
Feb 15, 2024 | Legal & General Group Plc | unchanged | - | -10,524 | 297,421 | -% |
Feb 14, 2024 | JANUS HENDERSON GROUP PLC | reduced | -0.23 | -5,584 | 147,822 | -% |
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 | 92.0B | 11.1B | 67.33 | 8.26 | ||||
CCI | 45.8B | 7.0B | 30.53 | 6.57 | ||||
AVB | 26.1B | 2.8B | 28.1 | 9.43 | ||||
ARE | 21.9B | 2.9B | 211.79 | 7.61 | ||||
AMH | 13.1B | 1.6B | 30.39 | 8.17 | ||||
REG | 11.1B | 1.3B | 30.46 | 8.4 | ||||
BXP | 9.9B | 3.3B | 52.15 | 3.03 | ||||
MID-CAP | ||||||||
FRT | 8.4B | 1.1B | 35.55 | 7.44 | ||||
MAC | 3.7B | 884.1M | -13.45 | 4.17 | ||||
SLG | 3.5B | 899.4M | -6.17 | 3.87 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 20.37 | 2.99 | ||||
AIV | 1.2B | 198.2M | -7.47 | 5.93 | ||||
MFA | 1.1B | 605.6M | 14.31 | 1.89 | ||||
NYMT | 650.5M | 258.7M | -13.37 | 2.51 | ||||
IVR | 461.8M | 277.9M | -29.12 | 1.66 |
TPG RE Finance Trust Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -6.6% | 84.00 | 90.00 | 97.00 | 92.00 | 100 | 75.00 | 66.00 | 61.00 | 60.00 | 60.00 | 62.00 | 58.00 | 62.00 | 70.00 | 70.00 | 82.00 | 83.00 | 92.00 | 88.00 | 77.00 | 72.00 |
S&GA Expenses | 35.1% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |
EBITDA Margin | -279.0% | -0.08* | 0.04* | -0.07* | 0.15* | 0.27* | 0.36* | 1.00* | 1.18* | 1.23* | 1.10* | 1.13* | 1.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.7% | 21.00 | 20.00 | 26.00 | 22.00 | 35.00 | 30.00 | 38.00 | 39.00 | 38.00 | 39.00 | 40.00 | 38.00 | 41.00 | 48.00 | 44.00 | 43.00 | 41.00 | 44.00 | 42.00 | 37.00 | 36.00 |
Income Taxes | 1200.0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Before Taxes | 110.5% | 6.00 | -61.21 | -69.17 | 8.00 | 36.00 | -114 | -5.32 | 24.00 | 45.00 | 30.00 | 33.00 | 33.00 | 15.00 | 39.00 | 43.00 | -232 | 33.00 | 33.00 | 32.00 | 29.00 | 29.00 |
EBT Margin | -40.7% | -0.32* | -0.23* | -0.38* | -0.23* | -0.20* | -0.20* | 0.37* | 0.54* | 0.58* | 0.45* | 0.47* | 0.50* | - | - | - | - | - | - | - | - | - |
Net Income | 110.4% | 6.00 | -61.21 | -69.17 | 7.00 | 36.00 | -114 | -5.43 | 24.00 | 45.00 | 29.00 | 32.00 | 32.00 | 15.00 | 38.00 | 43.00 | -232 | 33.00 | 33.00 | 32.00 | 28.00 | 29.00 |
Net Income Margin | -40.4% | -0.32* | -0.23* | -0.38* | -0.23* | -0.20* | -0.20* | 0.37* | 0.54* | 0.58* | 0.45* | 0.47* | 0.49* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -11.1% | 23.00 | 26.00 | 7.00 | 23.00 | 18.00 | 17.00 | 32.00 | 33.00 | 35.00 | 36.00 | 35.00 | 26.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -5.5% | 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 | 4,527 |
Cash Equivalents | -31.7% | 206 | 302 | 307 | 162 | 254 | 237 | 357 | 352 | 261 | 270 | 241 | 302 | 320 | 226 | 196 | 105 | 80.00 | 100 | 70.00 | 56.00 | 41.00 |
Liabilities | -6.9% | 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 | 3,200 |
Shareholder's Equity | -1.1% | 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 | 1,327 |
Retained Earnings | -2.7% | -600 | -584 | -501 | -409 | -395 | -409 | -272 | -245 | -247 | -264 | -271 | -282 | -292 | -271 | -288 | -313 | -28.11 | -28.18 | -29.22 | -29.20 | -25.91 |
Additional Paid-In Capital | 0.2% | 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 | 1,355 |
Shares Outstanding | 0.2% | 78.00 | 78.00 | 78.00 | 77.00 | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -11.1% | 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 | 29,509 |
Share Based Compensation | 182.7% | 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 | 185 |
Cashflow From Investing | -74.4% | 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 | -225,801 |
Cashflow From Financing | 51.1% | -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 | 190,559 |
Dividend Payments | -0.3% | 18,917 | 18,969 | 34,796 | 3,144 | -48,987 | 55,283 | -17,860 | 24,156 | 3,151 | -28,955 | 15,516 | 29,482 | 96,380 | -1,972 | -30,295 | 32,551 | 31,488 | 91,136 | -28,539 | 28,546 | -72,857 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.00 | 429 |
Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Interest income and interest expense | |||
Interest income | $ 362,550 | $ 302,860 | $ 240,161 |
Interest expense | (273,862) | (160,755) | (85,090) |
Net interest income | 88,688 | 142,105 | 155,071 |
Other revenue | |||
Other income, net | 19,875 | 2,849 | 560 |
Revenue from real estate owned operations | 7,829 | 0 | 0 |
Total other revenue | 27,704 | 2,849 | 560 |
Other expenses | |||
Professional fees | 6,695 | 4,735 | 4,835 |
General and administrative | 3,845 | 4,399 | 4,392 |
Stock compensation expense | 8,029 | 5,052 | 5,763 |
Servicing and asset management fees | 1,352 | 1,975 | 1,608 |
Management fee | 22,426 | 23,455 | 21,519 |
Incentive management fee | 0 | 5,183 | 0 |
Expenses from real estate owned operations | 7,532 | 0 | 0 |
Total other expenses | 49,879 | 44,799 | 38,117 |
Gain on sale of real estate owned, net | 7,028 | 13,291 | 15,790 |
Credit loss expense, net | 189,912 | 172,982 | (6,310) |
(Loss) income before income taxes | (116,371) | (59,536) | 139,614 |
Income tax expense, net | (259) | (530) | (1,064) |
Net (loss) income | (116,630) | (60,066) | 138,550 |
Preferred stock dividends and participating securities' share in earnings | (14,275) | (13,578) | (19,911) |
Series B Preferred Stock redemption make-whole payment | 0 | 0 | (22,485) |
Series B Preferred Stock accretion, including allocated Warrant fair value and transaction costs | 0 | 0 | (25,449) |
Net (loss) income attributable to common stockholders - see Note 11 | $ (130,905) | $ (73,644) | $ 70,705 |
Earnings per share | |||
(Loss) earnings per common share, basic (in USD per share) | $ (1.69) | $ (0.95) | $ 0.92 |
(Loss) earnings per common share, diluted (in USD per share) | $ (1.69) | $ (0.95) | $ 0.87 |
Weighted average number of common shares outstanding | |||
Basic: (in shares) | 77,575,788 | 77,296,524 | 76,977,743 |
Diluted: (in shares) | 77,575,788 | 77,296,524 | 81,684,388 |
Other comprehensive (loss) income | |||
Net (loss) income | $ (116,630) | $ (60,066) | $ 138,550 |
Comprehensive net (loss) income | $ (116,630) | $ (60,066) | $ 138,550 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||||
---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | [1] | $ 206,376 | $ 254,050 | |||
Restricted cash | [1] | 642 | 265 | |||
Accounts receivable | [1] | 40 | 666 | |||
Collateralized loan obligation proceeds held at trustee | [1] | 247,229 | 297,168 | |||
Accounts receivable from servicer/trustee | [1] | 66,468 | 163,648 | |||
Accrued interest and fees receivable | [1] | 32,195 | 41,742 | |||
Loans held for investment | [1] | 3,476,776 | 4,978,674 | |||
Allowance for credit losses | [1] | (67,092) | (197,272) | |||
Loans held for investment, net (includes $1,354,430 and $1,538,859, respectively, pledged as collateral under secured financing agreements) | [1] | 3,409,684 | 4,781,402 | |||
Real estate owned | [1] | 174,057 | 0 | |||
Other assets | [1] | 77,621 | 6,197 | |||
Total assets | [1] | 4,214,312 | 5,545,138 | |||
Liabilities | ||||||
Accrued interest payable | [1] | 10,225 | 11,080 | |||
Accrued expenses and other liabilities | [1],[2] | 14,587 | 25,132 | |||
Secured financing agreements, net | [1] | 820,824 | 1,147,288 | |||
Payable to affiliates | [1] | 4,913 | 5,984 | |||
Deferred revenue | [1] | 1,281 | 1,459 | |||
Dividends payable | [1] | 19,162 | 18,970 | |||
Total liabilities | [1] | 3,089,527 | 4,223,142 | |||
Commitments and contingencies - see Note 14 | [1] | |||||
Permanent equity | ||||||
Common stock ($0.001 par value per share; 302,500,000 and 302,500,000 shares authorized, respectively; 77,868,565 and 77,410,282 shares issued and outstanding, respectively) | [1] | 77 | 77 | |||
Additional paid-in-capital | [1] | 1,724,967 | 1,716,938 | |||
Accumulated deficit | [1] | (600,267) | (395,027) | |||
Total stockholders' equity | [1] | 1,124,785 | 1,321,996 | |||
Total permanent equity | [1] | 1,124,785 | 1,321,996 | |||
Total liabilities and stockholders' equity | [1] | 4,214,312 | 5,545,138 | |||
Collateralized loan obligations | ||||||
Liabilities | ||||||
Collateralized loan obligations, net | [1] | 1,915,174 | 2,452,212 | |||
Asset-specific financing arrangements | ||||||
Liabilities | ||||||
Collateralized loan obligations, net | [1] | 272,810 | 561,017 | |||
Mortgage loan payable | ||||||
Liabilities | ||||||
Collateralized loan obligations, net | [1] | 30,551 | 0 | |||
Series A Preferred Stock | ||||||
Permanent equity | ||||||
Preferred stock | [1] | 0 | 0 | |||
Series C Preferred Stock | ||||||
Permanent equity | ||||||
Preferred stock | [1] | $ 8 | $ 8 | |||
|