TPG RE FINANCE TRUST, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.55 USD | 0.00% |
|
+0.53% | +16.15% |
| Apr. 15 | North American Morning Briefing : Stock Futures -2- | DJ |
| Apr. 12 | Raymond James Downgrades TPG RE Finance Trust to Outperform From Strong Buy, Price Target is $8.50 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,503 | 815.2 | 949.2 | 525.6 | 505.3 | 585.8 | - |
| Enterprise Value (EV) 1 | 5,755 | 3,835 | 4,396 | 4,432 | 505.3 | 3,774 | 4,011 |
| P/E ratio | 11.7 x | -5.23 x | 14.2 x | -7.15 x | -3.85 x | 11.6 x | 10.6 x |
| Yield | 8.49% | 9.7% | 7.14% | 14.1% | - | 11.1% | 10.7% |
| Capitalization / Revenue | 9.11 x | 4.62 x | 6.12 x | 3.7 x | 5.7 x | 6 x | 6.15 x |
| EV / Revenue | 34.9 x | 21.7 x | 28.3 x | 31.2 x | 5.7 x | 38.6 x | 42.1 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.02 x | 0.64 x | 0.75 x | 0.47 x | - | 0.53 x | 0.54 x |
| Nbr of stocks (in thousands) | 74,125 | 76,757 | 77,048 | 77,407 | 77,735 | 77,589 | - |
| Reference price 2 | 20.27 | 10.62 | 12.32 | 6.790 | 6.500 | 7.550 | 7.550 |
| Announcement Date | 2/19/20 | 2/24/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 165 | 176.4 | 155.1 | 142.1 | 88.69 | 97.7 | 95.27 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 126.9 | - | - | - | 73.54 | 252.5 | 269.4 |
| Operating Margin | 76.92% | - | - | - | 82.92% | 258.44% | 282.79% |
| Earnings before Tax (EBT) 1 | 126.9 | -136.5 | 139.6 | -59.54 | -116.6 | 55.57 | 71.76 |
| Net income 1 | 125.6 | -155.5 | 70.7 | -73.64 | -130.9 | 56.91 | 56.5 |
| Net margin | 76.13% | -88.15% | 45.6% | -51.82% | -147.6% | 58.25% | 59.31% |
| EPS 2 | 1.730 | -2.030 | 0.8700 | -0.9500 | -1.690 | 0.6490 | 0.7102 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.720 | 1.030 | 0.8800 | 0.9600 | - | 0.8380 | 0.8100 |
| Announcement Date | 2/19/20 | 2/24/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39 | 38.31 | 38.52 | 38.01 | 30.42 | 35.15 | 21.74 | 26.15 | 19.55 | 21.26 | 23.98 | 24.18 | 24.58 | 24.7 | 28.9 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 29.56 | 44.54 | 23.87 | -5.316 | -114.5 | 36.4 | 7.559 | -69.17 | -61.21 | 6.446 | 9.533 | 11.9 | 16.5 | 17 | 20.4 |
| Net income 1 | 26.05 | 41.43 | 20.44 | -8.808 | -117.9 | 32.64 | 3.823 | -72.72 | -64.64 | 2.632 | 13.95 | 13.97 | 14.53 | 15.3 | 16.8 |
| Net margin | 66.78% | 108.14% | 53.06% | -23.17% | -387.56% | 92.86% | 17.59% | -278.15% | -330.64% | 12.38% | 58.19% | 57.77% | 59.14% | 61.94% | 58.13% |
| EPS 2 | 0.3200 | 0.5100 | 0.2500 | -0.1100 | -1.520 | 0.4200 | 0.0500 | -0.9400 | -0.8300 | 0.0300 | 0.1632 | 0.1551 | 0.1647 | 0.1801 | 0.2100 |
| Dividend per Share 2 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | - | 0.2400 | 0.2100 | 0.2100 | 0.2100 | 0.2400 |
| Announcement Date | 11/2/21 | 2/22/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/21/23 | 5/2/23 | 8/1/23 | 10/31/23 | 2/20/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,252 | 3,020 | 3,447 | 3,906 | - | 3,189 | 3,425 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.06% | -7.69% | 6.52% | 6.22% | - | 4.04% | 4.54% |
| ROA (Net income/ Total Assets) | 2.46% | -1.97% | 1.76% | 1.61% | - | 1.11% | 1.07% |
| Assets 1 | 5,106 | 7,881 | 4,021 | -4,571 | - | 5,114 | 5,271 |
| Book Value Per Share 2 | 19.80 | 16.50 | 16.40 | 14.50 | - | 14.30 | 14.00 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/24/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
7.55
USD
Average target price
7.7
USD
Spread / Average Target
+1.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.15% | 586M | |
| -2.53% | 9.45B | |
| -4.89% | 6.72B | |
| -7.23% | 6.12B | |
| +4.96% | 5.42B | |
| -15.80% | 3.15B | |
| -15.55% | 2.43B | |
| -8.01% | 1.54B | |
| -13.66% | 1.53B | |
| -4.43% | 1.41B |
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- Financials TPG RE Finance Trust, Inc.
