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Upturn AI SWOT - About
TRTX 
TPG RE Finance Trust Inc (TRTX)
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Upturn Advisory Summary
10/15/2025: 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.
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 3.69% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 669.59M USD | Price to earnings Ratio 13.11 | 1Y Target Price 10 |
Price to earnings Ratio 13.11 | 1Y Target Price 10 | ||
Volume (30-day avg) 5 | Beta 1.71 | 52 Weeks Range 6.11 - 9.58 | Updated Date 10/17/2025 |
52 Weeks Range 6.11 - 9.58 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 11.02% | Basic EPS (TTM) 0.65 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 13.11 | Forward PE 11.11 | Enterprise Value 3527467776 | Price to Sales(TTM) 4.83 |
Enterprise Value 3527467776 | Price to Sales(TTM) 4.83 | ||
Enterprise Value to Revenue 24.16 | Enterprise Value to EBITDA - | Shares Outstanding 78590582 | Shares Floating 69338899 |
Shares Outstanding 78590582 | Shares Floating 69338899 | ||
Percent Insiders 6.14 | Percent Institutions 84.38 |
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 that originates, acquires, and manages commercial real estate (CRE) debt. Founded in 2014, it is externally managed by TPG Real Estate Finance Management, L.P., an affiliate of TPG Global.
Core Business Areas
- Commercial Real Estate Lending: Origination, acquisition, and management of commercial real estate debt, primarily first mortgage loans.
Leadership and Structure
The company is externally managed by TPG Real Estate Finance Management, L.P., an affiliate of TPG Global. Key personnel include the CEO, CFO, and other senior management within the external manager.
Top Products and Market Share
Key Offerings
- First Mortgage Loans: Primarily focuses on originating and acquiring first mortgage loans secured by income-producing CRE properties. Market share data varies and depends on specific segments, geographies, and loan sizes. Competitors include Blackstone Mortgage Trust, Starwood Property Trust, and Apollo Commercial Real Estate Finance.
Market Dynamics
Industry Overview
The commercial real estate lending market is influenced by interest rates, economic growth, property values, and regulatory changes. It is a competitive landscape with various lenders, including banks, insurance companies, and REITs.
Positioning
TPG RE Finance Trust focuses on first mortgage lending, aiming to provide attractive risk-adjusted returns. Its competitive advantage lies in its affiliation with TPG Global and access to deal flow and expertise.
Total Addressable Market (TAM)
The TAM for commercial real estate lending is substantial, estimated to be in the trillions of dollars. TRTX's positioning gives it access to a segment of that market.
Upturn SWOT Analysis
Strengths
- Strong affiliation with TPG Global
- Experienced management team
- Disciplined underwriting process
- Diversified loan portfolio
Weaknesses
- External management structure
- Sensitivity to interest rate fluctuations
- Dependence on capital markets
- Relatively small market capitalization
Opportunities
- Expansion into new CRE sectors
- Increased demand for CRE financing
- Strategic acquisitions
- Growth in private credit markets
Threats
- Economic downturn
- Rising interest rates
- Increased competition
- Regulatory changes
Competitors and Market Share
Key Competitors
- BXMT
- STWD
- ARI
- KREF
Competitive Landscape
TRTX competes with other CRE lenders based on factors such as loan terms, pricing, and relationships. Its affiliation with TPG provides a competitive advantage, but it faces stiff competition from larger and more established players.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by market conditions and the company's investment strategies.
Future Projections: Future growth projections are dependent on analyst estimates and the company's strategic plans.
Recent Initiatives: Recent initiatives may include new loan originations, portfolio management activities, and capital market transactions.
Summary
TPG RE Finance Trust is a commercial real estate finance company with an experienced management team and strong affiliation with TPG. It is sensitive to interest rate fluctuations and depends on capital markets. Opportunities exist in expansion into new sectors, but threats include economic downturns and rising interest rates. The company's historical growth depends on market conditions and strategic plans.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Investor Relations, Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate. Financial data is dynamic and may change. Consult with a qualified financial advisor 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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