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 57 out of 188 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 10.10.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of TPG RE Finance Trust Inc is 7.90, ranking 73 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 78.46M, representing a year-over-year increase of 6.30%, while its net profit experienced a year-over-year increase of 52.27%.
Key Metrics
The current valuation score of TPG RE Finance Trust Inc is 7.51, ranking 99 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 12.57, which is 22.19% below the recent high of 15.36 and 307.51% above the recent low of -26.09.
The current earnings forecast score of TPG RE Finance Trust Inc is 8.00, ranking 23 out of 188 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of TPG RE Finance Trust Inc is 6.26, ranking 144 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 8.59 and the support level at 7.83, making it suitable for range-bound swing trading.
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The current institutional shareholding score of TPG RE Finance Trust Inc is 7.00, ranking 88 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 88.72%, representing a quarter-over-quarter increase of 6.22%. The largest institutional shareholder is James Simons, holding a total of 185.50K shares, representing 0.24% of shares outstanding, with 62.42% decrease in holdings.
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 188 in the Residential & Commercial REITs industry. The company's beta value is 1.48. 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.
