TPG RE Finance Trust, Inc. (TRTX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dynex Capital, Inc.

CBL & Associates Properties, Inc.

Universal Health Realty Income Trust

TPG RE Finance Trust, Inc.

Piedmont Office Realty Trust, Inc.

Armada Hoffler Properties, Inc.

Global Medical REIT, Inc.

Summit Hotel Properties, Inc.

Farmland Partners, Inc.

Gladstone Land Corp.

Peakstone Realty Trust

Why is TPG RE Finance Trust, Inc. ?

Strong Long Term Fundamental Strength with a 0.87% CAGR growth in Operating Profits

Poor long term growth as Net Sales has grown by an annual rate of 2.38%

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 142.26
RAW MATERIAL COST(Y) Grown by 5.05% (YoY)

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TPG RE Finance Trust, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TPG RE Finance Trust, Inc.

-10.65%

0.35

25.23%

S&P 500

21.51%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

0.09%

Dividend Payout Ratio

167.71%

Pledged Shares

Institutional Holding

86.21%

ROCE (avg)

28.53%

ROE (avg)

5.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

16.30%

ROCE (Latest)

26.31%

ROE (Latest)

5.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 200.17%

RAW MATERIAL COST(Y)

Fallen by -6.12% (YoY

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 92.63 MM

DEBT-EQUITY RATIO (HY)

Highest at 329.24 %

CASH AND EQV(HY)

Lowest at USD 158.67 MM

PRE-TAX PROFIT(Q)

At USD 13.23 MM has Fallen at -19.77%

NET PROFIT(Q)

At USD 12.5 MM has Fallen at -20.97%

Here's what is working for TPG RE Finance Trust, Inc.

Dividend Payout Ratio

Highest at 200.17%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -6.12% (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.

Operating Cash Flow

Lowest at USD 92.63 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 329.24 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

At USD 13.23 MM has Fallen at -19.77%

over average net sales of the previous four periods of USD 16.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 12.5 MM has Fallen at -20.97%

over average net sales of the previous four periods of USD 15.82 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 158.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents