









Markets
/
Stocks
/
nasdaq-trtx
/

TPG RE Finance Trust Inc

TRTX

8.950USD

+0.060+0.67%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

700.85MMarket Cap

13.73P/E TTM



TPG RE Finance Trust Inc

8.950

+0.060+0.67%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of TPG RE Finance Trust Inc

Currency: USD Updated: 2026-02-06

Key Insights

TPG RE Finance Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 66 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.25.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TPG RE Finance Trust Inc's Score

Industry at a Glance

Industry Ranking

66 / 191

Overall Ranking

133 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

TPG RE Finance Trust Inc Highlights

StrengthsRisks

TPG RE Finance Trust, Inc. is a commercial real estate finance company that originates, acquires, and manages primarily first mortgage loans secured by institutional properties located in primary and select secondary markets in the United States. It is externally managed by TPG RE Finance Trust Management, L.P., a part of TPG Real Estate. The Company conducts its operations primarily through its wholly owned subsidiary, TPG RE Finance Trust Holdco, LLC. Its principal business activity is to directly originate and acquire a diversified portfolio of commercial real estate-related assets, consisting primarily of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. It invests primarily in commercial mortgage loans and other commercial real estate-related debt instruments. its portfolio consists of approximately 45 loans, which are held for investment.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.84% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 131.84%.

Overvalued

The company’s latest PE is 13.73, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 65.34M shares, decreasing 24.77% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.33K shares of this stock.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

10.250

Target Price

+15.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of TPG RE Finance Trust Inc is 8.34, ranking 54 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 78.99M, representing a year-over-year decrease of 2.88%, while its net profit experienced a year-over-year decrease of 1.22%.

Score

Industry at a Glance

Previous score

8.34

Change



Financials

7.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

TPG RE Finance Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of TPG RE Finance Trust Inc is 7.51, ranking 103 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 13.73, which is 9.11% below the recent high of 14.98 and 290.06% above the recent low of -26.09.

Score

Industry at a Glance

Previous score

7.51

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of TPG RE Finance Trust Inc is 7.67, ranking 55 out of 191 in the Residential & Commercial REITs industry. The average price target is 10.75, with a high of 11.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

10.250

Target Price

+15.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

TPG RE Finance Trust Inc

TRTX

Equinix Inc

EQIX

Digital Realty Trust Inc

DLR

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of TPG RE Finance Trust Inc is 6.46, ranking 169 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.27 and the support level at 8.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.29

Change

0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.043

Neutral

RSI(14)

46.419

Neutral

STOCH(KDJ)(9,3,3)

30.996

Sell

ATR(14)

0.224

Low Volatility

CCI(14)

-116.597

Sell

Williams %R

73.394

Sell

TRIX(12,20)

0.056

Sell

StochRSI(14)

26.569

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

9.034

Sell

MA10

9.085

Sell

MA20

9.078

Sell

MA50

9.033

Sell

MA100

8.926

Buy

MA200

8.610

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of TPG RE Finance Trust Inc is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 83.49%, representing a quarter-over-quarter decrease of 5.77%. The largest institutional shareholder is The Vanguard, holding a total of 4.12M shares, representing 5.27% of shares outstanding, with 16.03% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Long Pond Capital, LP

6.90M

-5.55%

BlackRock Institutional Trust Company, N.A.

5.52M

+3.80%

Gratia Capital, LLC

2.16M

-18.98%

The Vanguard Group, Inc.

Star Investors

3.94M

+5.08%

Goldman Sachs & Company, Inc.

3.22M

+37.00%

New Jersey Division of Investment

3.15M

Nan Shan Life Insurance Co., Ltd.

2.82M

Careit Us Investments LP

2.60M

-64.02%

Morgan Stanley & Co. LLC

2.41M

-31.19%

TPG Capital, L.P.

2.39M

-66.23%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TPG RE Finance Trust Inc is 8.55, ranking 102 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.