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TPG RE Finance Trust, Inc. (TRTX)

NYSE - NYSE Delayed Price. Currency in USD
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11.20+0.01 (+0.09%)
At close: 4:00PM EST

11.20 0.00 (0.00%)
Before hours: 4:09AM EST

Currency in USD

Valuation Measures

Market Cap (intraday) 5859.68M
Enterprise Value 34.46B
Trailing P/E N/A
Forward P/E 110.47
PEG Ratio (5 yr expected) 1-1.94
Price/Sales (ttm)6.87
Price/Book (mrq)0.67
Enterprise Value/Revenue 335.63
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.96
52-Week Change 3-45.71%
S&P500 52-Week Change 318.43%
52 Week High 321.30
52 Week Low 32.45
50-Day Moving Average 310.73
200-Day Moving Average 39.23

Share Statistics

Avg Vol (3 month) 3553.94k
Avg Vol (10 day) 3359.18k
Shares Outstanding 576.76M
Float 54.16M
% Held by Insiders 111.19%
% Held by Institutions 188.00%
Shares Short (Dec. 30, 2020) 41.14M
Short Ratio (Dec. 30, 2020) 42.47
Short % of Float (Dec. 30, 2020) 41.90%
Short % of Shares Outstanding (Dec. 30, 2020) 41.48%
Shares Short (prior month Nov. 29, 2020) 41.25M

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 47.15%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 311.26%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jan. 21, 2021
Ex-Dividend Date 4Dec. 23, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin -94.70%
Operating Margin (ttm)70.86%

Management Effectiveness

Return on Assets (ttm)-2.15%
Return on Equity (ttm)-8.03%

Income Statement

Revenue (ttm)125.14M
Revenue Per Share (ttm)1.64
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)166.73M
EBITDA N/A
Net Income Avi to Common (ttm)-128.88M
Diluted EPS (ttm)-1.70
Quarterly Earnings Growth (yoy)16.40%

Balance Sheet

Total Cash (mrq)225.55M
Total Cash Per Share (mrq)2.94
Total Debt (mrq)3.63B
Total Debt/Equity (mrq)244.02
Current Ratio (mrq)136.85
Book Value Per Share (mrq)16.78

Cash Flow Statement

Operating Cash Flow (ttm)135.92M
Levered Free Cash Flow (ttm)N/A