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TRTX 
TPG RE Finance Trust Inc (TRTX)
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Upturn Advisory Summary
01/09/2026: TRTX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $10.3
1 Year Target Price $10.3
| 2 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 6.6% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 705.74M USD | Price to earnings Ratio 13.82 | 1Y Target Price 10.3 |
Price to earnings Ratio 13.82 | 1Y Target Price 10.3 | ||
Volume (30-day avg) 5 | Beta 1.58 | 52 Weeks Range 5.94 - 9.33 | Updated Date 01/9/2026 |
52 Weeks Range 5.94 - 9.33 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 10.85% | Basic EPS (TTM) 0.65 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 48.36% | Operating Margin (TTM) 54.64% |
Management Effectiveness
Return on Assets (TTM) 1.74% | Return on Equity (TTM) 6.07% |
Valuation
Trailing PE 13.82 | Forward PE 11.11 | Enterprise Value 3542488832 | Price to Sales(TTM) 5.09 |
Enterprise Value 3542488832 | Price to Sales(TTM) 5.09 | ||
Enterprise Value to Revenue 24.13 | Enterprise Value to EBITDA - | Shares Outstanding 78261346 | Shares Floating 68832419 |
Shares Outstanding 78261346 | Shares Floating 68832419 | ||
Percent Insiders 6.28 | Percent Institutions 80.18 |
Upturn AI SWOT
TPG RE Finance Trust Inc
Company Overview
History and Background
TPG RE Finance Trust, Inc. (TRTX) was formed in 2015. It is a real estate finance company that specializes in originating, acquiring, and managing a portfolio of commercial real estate-related debt investments. As a publicly traded REIT, it aims to provide attractive risk-adjusted returns to its shareholders.
Core Business Areas
- Commercial Real Estate Debt Investments: Origination and acquisition of a diverse portfolio of commercial real estate debt, including senior loans, subordinate debt, and other credit investments secured by income-producing properties.
- Portfolio Management: Active management of its investment portfolio to maximize returns and manage risk, including loan servicing, asset management, and debt restructuring.
Leadership and Structure
TPG RE Finance Trust Inc. is managed by TPG RE Finance Operating Partnership, L.P., an affiliate of TPG, a global alternative asset firm. The leadership team includes individuals with extensive experience in real estate finance and investment management. The company operates as a real estate investment trust (REIT).
Top Products and Market Share
Key Offerings
- Commercial Real Estate Loans: TRTX originates and invests in senior and subordinate loans secured by commercial real estate. The market for commercial real estate debt is highly competitive, with major players including other REITs, banks, debt funds, and insurance companies. Specific market share data for TRTX's loan originations is not publicly disclosed but it operates within the broader commercial real estate debt market.
- Net Lease Investments: Investments in commercial properties subject to long-term, net leases, where the tenant is responsible for property operating expenses. This segment competes with other net lease REITs and institutional investors focused on long-term, stable income streams. Competitors include companies like Realty Income Corporation and National Retail Properties.
Market Dynamics
Industry Overview
The commercial real estate finance industry is influenced by interest rate environments, economic growth, property market performance, and regulatory changes. The sector is capital-intensive and subject to cyclical fluctuations. The demand for commercial real estate debt is driven by property owners' needs for financing for acquisitions, development, and refinancing.
Positioning
TPG RE Finance Trust Inc. is positioned as a significant player in the commercial real estate debt market, leveraging the expertise and resources of TPG. Its competitive advantages include its ability to source deals, its flexible capital structure, and its experienced management team. The company focuses on a diversified portfolio to mitigate risk.
Total Addressable Market (TAM)
The total addressable market for commercial real estate debt is vast, encompassing trillions of dollars globally. TRTX participates in a significant segment of this market, focusing on opportunistic and opportunistic credit investments. Its positioning within this TAM is as a specialized investor seeking to capitalize on market inefficiencies and dislocations.
Upturn SWOT Analysis
Strengths
- Experienced management team with strong industry relationships.
- Access to capital and expertise from TPG.
- Diversified portfolio of real estate debt investments.
- Ability to originate and acquire loans.
Weaknesses
- Sensitivity to interest rate fluctuations.
- Potential for credit risk within its loan portfolio.
- Reliance on external financing.
Opportunities
- Market dislocations and volatility can create attractive investment opportunities.
- Growth in specific real estate sectors.
- Expansion into new asset classes or geographies.
- Potential for strategic acquisitions.
Threats
- Economic downturns impacting real estate values and tenant solvency.
- Rising interest rates increasing borrowing costs and impacting property values.
- Increased competition in the commercial real estate debt market.
- Regulatory changes affecting the real estate and finance industries.
Competitors and Market Share
Key Competitors
- Apollo Commercial Real Estate Finance, Inc. (ARI)
- Blackstone Mortgage Trust, Inc. (BXMT)
- Starwood Property Trust, Inc. (STWD)
Competitive Landscape
TRTX competes in a crowded market with established players. Its advantages lie in its TPG affiliation, deal sourcing capabilities, and focus on specific risk/return profiles. Disadvantages can arise from competition for deals, capital costs, and market downturns that affect all participants.
Growth Trajectory and Initiatives
Historical Growth: TRTX's historical growth has been driven by its ability to originate and acquire a growing portfolio of commercial real estate debt. This growth is influenced by capital availability and market opportunities. (Specific historical growth figures require access to past financial reports.)
Future Projections: Future growth is expected to be driven by continued opportunistic investments in the commercial real estate debt market, potentially through originations or acquisitions, and prudent portfolio management. Analyst estimates would provide specific projections, often tied to interest rate outlooks and real estate market trends.
Recent Initiatives: Recent initiatives may include focusing on specific types of real estate assets, optimizing its capital structure, or exploring strategic partnerships to enhance its origination and investment capabilities.
Summary
TPG RE Finance Trust Inc. operates in the dynamic commercial real estate debt market, leveraging its affiliation with TPG for expertise and capital. Its strengths lie in its experienced management and diversified portfolio, while weaknesses include sensitivity to interest rates and credit risk. The company has opportunities to capitalize on market volatility but faces threats from economic downturns and competition. Continued prudent management and opportunistic investments will be key to its future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Financial news and analysis platforms
- Industry reports
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. Data accuracy is subject to the availability and reliability of public sources. Past performance is not indicative of future results. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TPG RE Finance Trust Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2017-07-20 | CEO & Director Mr. Doug Bouquard | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees - | Website https://www.tpgrefinance.com |
Full time employees - | Website https://www.tpgrefinance.com | ||
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments; and commercial real estate collateralized loan obligations and commercial mortgage-backed securities secured by properties primarily in the multifamily, life science, mixed-use, hospitality, self storage, industrial, and industrial real estate sectors. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York.
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