ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TPG RE Finance Trust, Inc. ?
1
Strong Long Term Fundamental Strength with a 0.87% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 2.38%
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 142.26
- RAW MATERIAL COST(Y) Grown by 5.05% (YoY)
4
With ROE of 6.27%, it has a very attractive valuation with a 0.57 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.00%, its profits have risen by 163.4% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.00% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TPG RE Finance Trust, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TPG RE Finance Trust, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TPG RE Finance Trust, Inc.
8.59%
0.35
25.23%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.99%
EBIT Growth (5y)
4.96%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.09%
Dividend Payout Ratio
167.71%
Pledged Shares
0
Institutional Holding
86.21%
ROCE (avg)
28.53%
ROE (avg)
5.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.56
EV to EBIT
1.97
EV to EBITDA
1.88
EV to Capital Employed
0.52
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
16.30%
ROCE (Latest)
26.31%
ROE (Latest)
5.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 95.8 MM
RAW MATERIAL COST(Y)
Fallen by -1.68% (YoY
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 180.72 MM
DEBT-EQUITY RATIO
(HY)
Highest at 307.95 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.23 times
Here's what is working for TPG RE Finance Trust, Inc.
Operating Cash Flow
Highest at USD 95.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -1.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TPG RE Finance Trust, Inc.
Cash and Eqv
Lowest at USD 180.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 307.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
