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Upturn AI SWOT - About
TRTX 
TPG RE Finance Trust Inc (TRTX)
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Upturn Advisory Summary
04/01/2025: TRTX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -19.48% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 660.18M USD | Price to earnings Ratio 10.87 | 1Y Target Price 9.75 |
Price to earnings Ratio 10.87 | 1Y Target Price 9.75 | ||
Volume (30-day avg) 794815 | Beta 2.29 | 52 Weeks Range 6.24 - 8.87 | Updated Date 04/1/2025 |
52 Weeks Range 6.24 - 8.87 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 11.78% | Basic EPS (TTM) 0.75 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 49.9% | Operating Margin (TTM) 34.95% |
Management Effectiveness
Return on Assets (TTM) 1.87% | Return on Equity (TTM) 6.64% |
Valuation
Trailing PE 10.87 | Forward PE 11.11 | Enterprise Value 3038851072 | Price to Sales(TTM) 4.43 |
Enterprise Value 3038851072 | Price to Sales(TTM) 4.43 | ||
Enterprise Value to Revenue 21.36 | Enterprise Value to EBITDA - | Shares Outstanding 81003696 | Shares Floating 64478940 |
Shares Outstanding 81003696 | Shares Floating 64478940 | ||
Percent Insiders 6.3 | Percent Institutions 99.8 |
Analyst Ratings
Rating 4 | Target Price 9.92 | Buy 3 | Strong Buy 2 |
Buy 3 | Strong Buy 2 | ||
Hold - | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
TPG RE Finance Trust Inc
Company Overview
History and Background
TPG RE Finance Trust, Inc. (TRTX) is a commercial real estate finance company. It originates, acquires, and manages commercial real estate mortgage loans and other debt instruments.
Core Business Areas
- Commercial Real Estate Lending: Focuses on originating, acquiring and managing first mortgage loans secured by high-quality commercial real estate properties located in primary and select secondary markets in the United States.
Leadership and Structure
TRTX operates as a real estate investment trust (REIT). Leadership includes the CEO, CFO, and Board of Directors. It is externally managed by TPG RE Finance Trust Management, L.P.
Top Products and Market Share
Key Offerings
- First Mortgage Loans: Primarily originates and manages first mortgage loans. The company is focused on holding high-quality loan product. Competitors are other REITs and private lending firms.
Market Dynamics
Industry Overview
The commercial real estate lending market is influenced by interest rates, economic conditions, and property valuations. The market can be highly cyclical and subject to changes in regulations.
Positioning
TPG RE Finance Trust focuses on originating and managing high-quality commercial real estate loans. Its relationship with TPG provides access to deal flow and expertise.
Total Addressable Market (TAM)
The total addressable market for commercial real estate lending is in the trillions of dollars. TRTX captures a small percentage of this TAM, focusing on specific property types and markets.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Relationship with TPG
- Focus on High-Quality Loans
- Expertise in Commercial Real Estate
Weaknesses
- External Management Structure
- Exposure to Interest Rate Fluctuations
- Dependence on Borrowing
- Concentration Risk in Loan Portfolio
Opportunities
- Expansion into New Markets
- Increased Demand for Commercial Real Estate Financing
- Strategic Acquisitions
- Diversification of Loan Portfolio
Threats
- Economic Downturn
- Rising Interest Rates
- Increased Competition
- Regulatory Changes
- Defaults on Loans
Competitors and Market Share
Key Competitors
- BXMT
- STAR
- KREF
Competitive Landscape
TRTX competes with other REITs and private lenders. Its strengths include its relationship with TPG and focus on high-quality assets. Weaknesses include external management and sensitivity to interest rate changes.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by origination volume and asset management performance.
Future Projections: Future growth is based on industry trends, economic conditions, and management strategies.
Recent Initiatives: Recent initiatives might include expanding into new markets or adjusting lending criteria.
Summary
TPG RE Finance Trust faces headwinds from interest rate volatility and the broader economic climate but has strengths in its experienced management and TPG affiliation. Monitoring loan performance and managing interest rate risk are crucial. Future success depends on disciplined lending and adapting to market dynamics. The company needs to diversify and increase focus on efficiencies.
Similar Companies
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BXMT
Blackstone Mortgage Trust Inc
BXMT
Blackstone Mortgage Trust Inc
KREF
KKR Real Estate Finance Trust Inc
KREF
KKR Real Estate Finance Trust Inc
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
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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