TPG RE Finance Trust Inc

Aktienanalyse zu TPG RE Finance Trust Inc (TRTX)

$6.810

-0.020 (-0.29%)Zum Schluss

Loading chart…
Hoch
6.980
Eröffnung
6.920
Volumengewichteter Durchschnittskurs
6.84
Volumen
2.14M
Marktkap.
677.99M
Tief
6.745
Umsatz
14.65M
EV/EBITDA, TTM
92.02

TPG RE Finance Trust, Inc. is a commercial real estate finance company that originates, acquires, and manages primarily first mortgage loans secured by institutional properties located in primary and select secondary markets in the United States. It is externally managed by TPG RE Finance Trust Management, L.P., a part of TPG Real Estate. The Company conducts its operations primarily through its wholly owned subsidiary, TPG RE Finance Trust Holdco, LLC. Its principal business activity is to directly originate and acquire a diversified portfolio of commercial real estate-related assets, consisting primarily of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. It invests primarily in commercial mortgage loans and other commercial real estate-related debt instruments. its portfolio consists of approximately 45 loans, which are held for investment.

KI-Analyse of TPG RE Finance Trust Inc (TRTX)

Kaufen

TPG RE Finance Trust Inc (TRTX) appears to be a good buy at the current price of $6.83, especially considering its recent 5-day price increase of 9.28% and a strong dividend yield of approximately 8.70%, which is higher than the average yield in its category. The stock is currently trading at a forward P/E of 11.11, indicating it is reasonably valued compared to its earnings potential. However, the main risk is the recent earnings miss, reporting an EPS of 0.05 compared to an estimate of 0.23, which reflects a 78.26% negative surprise.

Analystenbewertungen (5)

+17.47% Aufwärtspotenzial
Kaufen
3 Kaufen
2 Halten
0 Verkaufen
Aktuell: 6.81
Tief
8.00
Durchschnitt
8.00
Hoch
8.00

Wells Fargo

2026-10-28

Kursziel

$8

Übergewichten

BofA

2026-08-10

Kursziel

—

Unterdurchschnittlich

Wells Fargo

2026-08-03

Kursziel

$9

Übergewichten

JPMorgan

2026-07-17

Kursziel

$10

Übergewichten

JPMorgan

2026-04-16

Kursziel

—

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von TPG RE Finance Trust Inc (TRTX) beträgt 11.11, verglichen mit dem 5-Jahres-Durchschnitt von 9.64.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
9.64
Aktuelles P/E
11.11
Überbewertet
17.01
Unterbewertet
2.27

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
0.20
Aktuelles EV/EBITDA
92.02
Überbewertet
4.51
Unterbewertet
-4.11

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
5.50
Aktuelles P/S
4.48
Überbewertet
6.41
Unterbewertet
4.60

Alphio-AI-Kursszenarien für TRTX

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%TRTX

$11.45

Szenariopreis

B

Basis

Basis · 50%TRTX

$10.44

Szenariopreis

B

Bärisch

Bärisch · 25%TRTX

$8.83

Szenariopreis

Whales, die TRTX halten

N

Nan Shan Life Insurance Co., Ltd.

+ HältTRTX

+1.81%

3-Monats-Rendite

C

Cercano Management LLC

+ HältTRTX

-1.23%

3-Monats-Rendite

T

TPG Capital, L.P.

+ HältTRTX

-3.66%

3-Monats-Rendite

Event-Zeitleiste

2026-10-26 (ET)

16:30:00

TRTX Reports Strong Q3 Results, Board Approves $50 Million Share Repurchase Program

2026-09-15 (ET)

09:00:00

TPG RE Finance Trust Prices $1B Loan Obligation

2026-07-28 (ET)

17:00:00

TRTX Q2 Distributable Earnings Reach 48 Cents Per Share

2026-04-28 (ET)

16:30:00

TRTX Exceeds Dividend in Q1, Strong Loan Portfolio Performance

2026-02-17 (ET)

16:40:00

TRTX Reports $927 Million Loan Originations in Q4 2025

News

TRTX FAQ – beantwortet von Alphio AI

TPG RE Finance Trust, Inc. is a commercial real estate finance company that originates, acquires, and manages primarily first mortgage loans secured by institutional properties located in primary and select secondary markets in the United States. It is externally managed by TPG RE Finance Trust Management, L.P., a part of TPG Real Estate. The Company conducts its operations primarily through its wholly owned subsidiary, TPG RE Finance Trust Holdco, LLC. Its principal business activity is to directly originate and acquire a diversified portfolio of commercial real estate-related assets, consisting primarily of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. It invests primarily in commercial mortgage loans and other commercial real estate-related debt instruments. its portfolio consists of approximately 45 loans, which are held for investment. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

TPG RE Finance Trust Inc (TRTX) appears to be a good buy at the current price of $6.83, especially considering its recent 5-day price increase of 9.28% and a strong dividend yield of approximately 8.70%, which is higher than the average yield in its category. The stock is currently trading at a forward P/E of 11.11, indicating it is reasonably valued compared to its earnings potential. However, the main risk is the recent earnings miss, reporting an EPS of 0.05 compared to an estimate of 0.23, which reflects a 78.26% negative surprise.

5 analysts cover TRTX: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 8.00.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Ähnliche Artikel

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln