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 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.
-8.21%
0.35
25.23%
S&P 500
14.9%
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
11
Industry P/E
Price to Book Value
0.59
EV to EBIT
2.09
EV to EBITDA
1.99
EV to Capital Employed
0.55
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
12.42%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 10,000%
RAW MATERIAL COST(Y)
Fallen by -7.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.68 times
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 134.84
CASH AND EQV(HY)
Lowest at USD 182.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at 299.69 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.23 times
INTEREST(Q)
Highest at USD 51.48 MM
PRE-TAX PROFIT(Q)
Lowest at USD 4.06 MM
NET PROFIT(Q)
Lowest at USD 3.34 MM
EPS(Q)
Lowest at USD 0
Here's what is working for TPG RE Finance Trust, Inc.
Debtors Turnover Ratio
Highest at 11.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 10,000%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.99% (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.
Pre-Tax Profit
At USD 4.06 MM has Fallen at -75.81%
over average net sales of the previous four periods of USD 16.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.34 MM has Fallen at -79.4%
over average net sales of the previous four periods of USD 16.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 134.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 51.48 MM
in the last five periods and Increased by 5.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 4.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 3.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 182.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 299.69 %
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
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