TPG RE Finance Trust, Inc. (TRTX) is a REIT - Mortgage company in the Real Estate sector, currently trading at $8.19. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TRTX = $14.92 (+82.1% from the current price, the stock appears undervalued). Analyst consensus target is TRTX = $10 (+22.1% upside).
Valuation: TRTX trades at a trailing Price-to-Earnings (P/E) of 10.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.52.
Financials: revenue is $333M, +207.2%/yr average growth. Net income is $60M, growing at +19.4%/yr. Net profit margin is 18.1% (healthy). Gross margin is 79.3% (-12.2 pp trend).
Balance sheet: total debt is $3.3B against $1.1B equity (Debt-to-Equity (D/E) ratio 3.08, leveraged). Current ratio is 0.18 (tight liquidity). Debt-to-assets is 74.6%. Total assets: $4.4B.
Analyst outlook: 7 / 11 analysts rate TRTX as buy (64%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 90/100 (Pass), Past 50/100 (Partial), Health 0/100 (Fail), Moat 49/100 (Partial), Future 67/100 (Pass), Income 70/100 (Pass).
