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 1.22%, 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 1.22% in the last 1 year, much lower than market (S&P 500) returns of 12.94%
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, Medium Return
Absolute
Risk Adjusted
Volatility
TPG RE Finance Trust, Inc.
-0.67%
0.36
25.19%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.38%
EBIT Growth (5y)
0.87%
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
128.53%
Pledged Shares
0
Institutional Holding
84.93%
ROCE (avg)
28.53%
ROE (avg)
5.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.57
EV to EBIT
0.99
EV to EBITDA
0.94
EV to Capital Employed
0.36
EV to Sales
0.79
PEG Ratio
0.06
Dividend Yield
12.01%
ROCE (Latest)
36.24%
ROE (Latest)
6.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 114.01%
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 142.26
RAW MATERIAL COST(Y)
Grown by 5.05% (YoY
Here's what is working for TPG RE Finance Trust, Inc.
Dividend Payout Ratio
Highest at 114.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 3.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 3.93 MM has Grown at 44.6%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for TPG RE Finance Trust, Inc.
Interest Coverage Ratio
Lowest at 142.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 5.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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