Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
TRTX 
TPG RE Finance Trust Inc (TRTX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: TRTX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $10
1 Year Target Price $10
| 2 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 13.6% | Avg. Invested days 42 | 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 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 715.17M USD | Price to earnings Ratio 14 | 1Y Target Price 10 |
Price to earnings Ratio 14 | 1Y Target Price 10 | ||
Volume (30-day avg) 5 | Beta 1.68 | 52 Weeks Range 6.28 - 9.19 | Updated Date 08/15/2025 |
52 Weeks Range 6.28 - 9.19 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 10.60% | Basic EPS (TTM) 0.65 |
Earnings Date
Report Date 2025-07-28 | When Before Market | Estimate 0.2375 | Actual 0.24 |
Profitability
Profit Margin 48.51% | Operating Margin (TTM) 40.06% |
Management Effectiveness
Return on Assets (TTM) 1.71% | Return on Equity (TTM) 6.07% |
Valuation
Trailing PE 14 | Forward PE 11.11 | Enterprise Value 3569906688 | Price to Sales(TTM) 5.16 |
Enterprise Value 3569906688 | Price to Sales(TTM) 5.16 | ||
Enterprise Value to Revenue 24.4 | Enterprise Value to EBITDA - | Shares Outstanding 78590600 | Shares Floating 69338899 |
Shares Outstanding 78590600 | Shares Floating 69338899 | ||
Percent Insiders 6.14 | Percent Institutions 84.63 |
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 focused on originating, acquiring, and managing commercial real estate first mortgage loans. Founded in 2014 and externally managed by TPG Real Estate Credit Management, L.P., TRTX has grown its portfolio over time, navigating various economic cycles and adjusting its strategy to optimize shareholder returns.
Core Business Areas
- Commercial Real Estate First Mortgage Loans: Focuses on originating, acquiring, and managing commercial real estate first mortgage loans, primarily in the U.S. These loans are secured by high-quality properties and generate income for the company.
Leadership and Structure
The company is led by a team of experienced professionals in real estate finance. The management is externally provided by TPG Real Estate Credit Management, L.P., a subsidiary of TPG.
Top Products and Market Share
Key Offerings
- Commercial Real Estate First Mortgage Loans: TRTX provides commercial real estate first mortgage loans. These loans are a form of debt financing secured by commercial properties. Competitors include Blackstone Mortgage Trust (BXMT), Starwood Property Trust (STWD), and Ares Commercial Real Estate (ACRE). Limited market share data available.
Market Dynamics
Industry Overview
The commercial real estate finance industry is competitive and influenced by macroeconomic conditions, interest rates, and property values. Demand for CRE financing fluctuates with economic cycles and development activity.
Positioning
TRTX focuses on originating and managing commercial real estate loans. Their competitive advantage lies in TPG's platform and real estate expertise and access to deal flow.
Total Addressable Market (TAM)
The US commercial mortgage market is valued in trillions. TRTX is positioned to capture a share of this TAM through their lending activities, though this is only a small fraction of the entire market.
Upturn SWOT Analysis
Strengths
- Experienced management team via TPG
- Strong origination platform
- Access to capital markets
- Focus on first mortgage loans
- Diversified loan portfolio geographically and by property type
Weaknesses
- External management structure
- Sensitivity to interest rate fluctuations
- Credit risk associated with loan portfolio
- Dependence on capital markets for funding
- Relatively small size compared to larger peers
Opportunities
- Expansion into new markets
- Increased demand for CRE financing
- Strategic acquisitions
- Growing the portfolio of higher yielding loans
- Decreased Competition
Threats
- Economic downturn
- Rising interest rates
- Increased competition
- Regulatory changes
- Declining property values
Competitors and Market Share
Key Competitors
- BXMT
- STWD
- ACRE
Competitive Landscape
TRTX competes with other REITs and financial institutions. TRTX's advantages and disadvantages depend on its ability to manage risk and generate attractive returns compared to peers.
Growth Trajectory and Initiatives
Historical Growth: Requires historical financial data to analyze past growth trends.
Future Projections: Future projections depend on economic conditions and analyst estimates, which are subject to change.
Recent Initiatives: Recent initiatives are related to loan origination and management. This requires live, up to date financial news.
Summary
TPG RE Finance Trust (TRTX) is a commercial real estate finance company that originates and manages first mortgage loans. Strengths include experienced management and a diversified loan portfolio. However, it faces weaknesses like its external management structure and sensitivity to interest rates. Its success hinges on managing credit risk, navigating market volatility, and capitalizing on growth opportunities in commercial real estate lending.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Earnings calls
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on independent research and consultation with a financial advisor. Market share data are approximate and may vary.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.