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TPG RE Finance Trust Inc

TRTX

9.340USD

+0.090+0.97%

收盘 09/18, 16:00（美东）报价延迟15分钟

741.79M总市值

14.15市盈率 TTM



TPG RE Finance Trust Inc

9.340

+0.090+0.97%

概览公司财务分析

TPG RE Finance Trust, Inc. 是一家商业房地产金融公司，主要发起、收购和管理由位于美国一级市场和精选二级市场的机构资产担保的一级抵押贷款。该公司由 TPG RE Finance Trust Management, LP（TPG Real Estate 旗下子公司）进行外部管理。该公司主要通过其全资子公司 TPG RE Finance Trust Holdco, LLC 开展业务。其主要业务活动是直接发起和收购多元化的商业房地产相关资产组合，主要包括由美国一级市场和精选二级市场的机构质量资产担保的一级抵押贷款和一级抵押贷款的优先参与权益。该公司主要投资于商业抵押贷款和其他商业房地产相关债务工具。该公司的投资组合包括约 53 笔贷款，用于投资。

公司简介

公司代码TRTX

公司名称TPG RE Finance Trust Inc

上市日期Jul 20, 2017

CEOMr. Doug Bouquard

员工数量- -

证券类型Ordinary Share

年结日Jul 20

公司地址888 Seventh Avenue

城市NEW YORK

上市交易所NYSE Consolidated

国家United States of America

邮编10106

电话12126014700

网址https://www.tpgrefinance.com/

公司代码TRTX

上市日期Jul 20, 2017

CEOMr. Doug Bouquard

公司高管

名称

名称/职务

职务

持股

持股变动

Mr. Doug Bouquard

Chief Executive Officer, Director

863.88K

-15.96%

Mr. Robert R. (Bob) Foley

Chief Financial Officer

431.54K

-11.89%

Mr. Matthew Coleman

President

313.55K

-10.47%

Mr. Avi Banyasz

Chairman of the Board

140.38K

-9.15%

Mr. Michael Gillmore

Independent Director

81.88K

+1.35%

Ms. Wendy A. Silverstein, CPA

Independent Director

81.38K

+1.36%

Mr. Todd S. Schuster

Independent Director

50.38K

+0.30%

Ms. Julie Hong

Director

28.51K

-13.65%

Mr. Brandon Fox

Interim Chief Financial Officer, Chief Accounting Officer

Mr. Bradley Smith

Lead Independent Director

名称

名称/职务

职务

持股

持股变动

Mr. Doug Bouquard

Chief Executive Officer, Director

863.88K

-15.96%

Mr. Robert R. (Bob) Foley

Chief Financial Officer

431.54K

-11.89%

Mr. Matthew Coleman

President

313.55K

-10.47%

Mr. Avi Banyasz

Chairman of the Board

140.38K

-9.15%

Mr. Michael Gillmore

Independent Director

81.88K

+1.35%

Ms. Wendy A. Silverstein, CPA

Independent Director

81.38K

+1.36%

收入明细

FY2025Q1

FY2024

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022

FY2022Q4

FY2022Q3

FY2022Q2

FY2021

FY2019

暂无数据

地区USD

名称

营收

占比

United States

73.81M

0.00%

业务

地区

暂无数据

股东统计

更新时间: 8月15日周五

持股股东

股东类型

持股股东

占比

Long Pond Capital, LP

9.29%

TPG Capital, L.P.

9.02%

BlackRock Institutional Trust Company, N.A.

6.77%

The Vanguard Group, Inc.

4.77%

Morgan Stanley & Co. LLC

4.46%

其他

65.70%

持股股东

占比

Long Pond Capital, LP

9.29%

TPG Capital, L.P.

9.02%

BlackRock Institutional Trust Company, N.A.

6.77%

The Vanguard Group, Inc.

4.77%

Morgan Stanley & Co. LLC

4.46%

其他

65.70%

股东类型

持股股东

占比

Investment Advisor

25.57%

Hedge Fund

20.01%

Investment Advisor/Hedge Fund

12.52%

Research Firm

9.84%

Private Equity

9.02%

Insurance Company

3.62%

Corporation

3.31%

Sovereign Wealth Fund

3.12%

Individual Investor

2.83%

其他

10.17%

机构持股

更新时间: 7月1日周二

报告期

机构数

持股数

持股占比

持股变动

2025Q2

320

70.84M

90.13%

-21.75M

2025Q1

337

77.53M

97.01%

-21.13M

2024Q4

329

86.34M

106.59%

-3.23M

2024Q3

324

75.01M

92.74%

-6.73M

2024Q2

307

75.66M

96.59%

-4.64M

2024Q1

299

75.59M

96.74%

-3.18M

2023Q4

285

74.72M

95.86%

-4.58M

2023Q3

279

74.11M

95.49%

-5.83M

2023Q2

278

73.78M

95.31%

-5.04M

2023Q1

277

74.98M

97.01%

-5.24M

股东持股明细

名称

持股数

占比

持股变动

变动比例

公告日期

Long Pond Capital, LP

7.30M

9.15%

Mar 31, 2025

TPG Capital, L.P.

7.09M

8.87%

Mar 31, 2025

BlackRock Institutional Trust Company, N.A.

5.13M

6.42%

+6.93K

+0.14%

Mar 31, 2025

The Vanguard Group, Inc.

5.01M

6.27%

+80.26K

+1.63%

Mar 31, 2025

Morgan Stanley & Co. LLC

3.58M

4.48%

-44.87K

-1.24%

Mar 31, 2025

Nan Shan Life Insurance Co., Ltd.

2.85M

3.57%

Mar 31, 2025

Gratia Capital, LLC

2.10M

2.63%

+904.08K

+75.80%

Mar 31, 2025

Careit Us Investments LP

2.60M

3.26%

-4.63M

-64.02%

Sep 30, 2024

Goldman Sachs & Company, Inc.

2.55M

3.19%

+72.54K

+2.93%

Mar 31, 2025

China Investment Corporation

2.14M

2.68%

-4.95M

-69.82%

Sep 30, 2024

持股ETF

更新时间: 9月2日周二

机构名称

占比

Kingsbarn Dividend Opportunity ETF

5.11%

AXS Real Estate Income ETF

4.9%

VanEck Mortgage REIT Income ETF

1.53%

iShares Mortgage Real Estate ETF

1.41%

Hoya Capital High Dividend Yield ETF

1.32%

Global X SuperDividend ETF

0.95%

Fidelity Enhanced Small Cap ETF

0.16%

Franklin US Small Cap Multifactor Index ETF

0.09%

Invesco RAFI US 1500 Small-Mid ETF

0.06%

iShares Russell 2000 Value ETF

0.04%

Kingsbarn Dividend Opportunity ETF

占比5.11%

AXS Real Estate Income ETF

占比4.9%

VanEck Mortgage REIT Income ETF

占比1.53%

iShares Mortgage Real Estate ETF

占比1.41%

Hoya Capital High Dividend Yield ETF

占比1.32%

Global X SuperDividend ETF

占比0.95%

Fidelity Enhanced Small Cap ETF

占比0.16%

Franklin US Small Cap Multifactor Index ETF

占比0.09%

Invesco RAFI US 1500 Small-Mid ETF

占比0.06%

iShares Russell 2000 Value ETF

占比0.04%

分红派息

近5年累计派现 481.65M 美元

公告日期

分红计划

股权登记日

现金发放日

除权除息日

Mar 14, 2025

TRTX.NB Interim Cash Dividend of gross USD 0.24 paid on Apr 25, 2025 going ex on Mar 28, 2025

Mar 28, 2025

Apr 25, 2025

Mar 28, 2025

Dec 13, 2024

TRTX.NB Final Cash Dividend of gross USD 0.24 paid on Jan 24, 2025 going ex on Dec 27, 2024

Dec 27, 2024

Jan 24, 2025

Dec 27, 2024

Sep 13, 2024

TRTX.NB Interim Cash Dividend of gross USD 0.199 paid on Oct 25, 2024 going ex on Sep 27, 2024

Sep 27, 2024

Oct 25, 2024

Sep 27, 2024

Jun 17, 2024

TRTX.NB Interim Cash Dividend of gross USD 0.199 paid on Jul 25, 2024 going ex on Jun 27, 2024

Jun 27, 2024

Jul 25, 2024

Jun 27, 2024

Mar 15, 2024

TRTX.NB Interim Cash Dividend of gross USD 0.199 paid on Apr 25, 2024 going ex on Mar 27, 2024

Mar 28, 2024

Apr 25, 2024

Mar 27, 2024

Dec 18, 2023

TRTX.NB Final Cash Dividend of gross USD 0.199 paid on Jan 25, 2024 going ex on Dec 28, 2023

Dec 29, 2023

Jan 25, 2024

Dec 28, 2023

Sep 12, 2023

TRTX.NB Interim Cash Dividend of gross 0 paid on Oct 25, 2023 going ex on Sep 27, 2023

Sep 28, 2023

Oct 25, 2023

Sep 27, 2023

Jun 14, 2023

TRTX.NB Interim Cash Dividend of gross 0 paid on Jul 25, 2023 going ex on Jun 27, 2023

Jun 28, 2023

Jul 25, 2023

Jun 27, 2023

Mar 14, 2023

TRTX.NB Interim Cash Dividend of gross USD 0.24 paid on Apr 25, 2023 going ex on Mar 28, 2023

Mar 29, 2023

Apr 25, 2023

Mar 28, 2023

Dec 12, 2022

TRTX.NB Final Cash Dividend of gross 0 paid on Jan 25, 2023 going ex on Dec 28, 2022

Dec 29, 2022

Jan 25, 2023

Dec 28, 2022

拆合股

公告日期

类型

比率

暂无数据

公告日期

类型

比率

暂无数据

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