TPG RE Finance Trust Inc

Análisis de la acción TPG RE Finance Trust Inc (TRTX)

$6.810

-0.020 (-0.29%)Al cierre

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Máximo
6.980
Apertura
6.920
Precio medio ponderado por volumen
6.84
Volumen
2.14M
Capitalización
677.99M
Mínimo
6.745
Importe
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.

Análisis de IA of TPG RE Finance Trust Inc (TRTX)

Comprar

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.

Recomendaciones de analistas (5)

+17.47% de potencial alcista
Comprar
3 Comprar
2 Mantener
0 Vender
Actual: 6.81
Mínimo
8.00
Promedio
8.00
Máximo
8.00

Wells Fargo

2026-10-28

Precio objetivo

$8

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BofA

2026-08-10

Precio objetivo

—

Inferior al mercado

Wells Fargo

2026-08-03

Precio objetivo

$9

Sobreponderar

JPMorgan

2026-07-17

Precio objetivo

$10

Sobreponderar

JPMorgan

2026-04-16

Precio objetivo

—

Sobreponderar

Métricas de valoración

El PER previsto actual de TPG RE Finance Trust Inc (TRTX) es 11.11, frente a su media de 5 años de 9.64.

PER previsto

Valor razonable
Media 5A P/E
9.64
P/E actual
11.11
Sobrevalorada
17.01
Infravalorada
2.27

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
0.20
EV/EBITDA actual
92.02
Sobrevalorada
4.51
Infravalorada
-4.11

Precio/ventas previsto

Infravalorado
Media 5A P/S
5.50
P/S actual
4.48
Sobrevalorada
6.41
Infravalorada
4.60

Escenarios de precio de Alphio AI para TRTX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TRTX

$11.45

Precio del escenario

B

Base

Base · 50%TRTX

$10.44

Precio del escenario

B

Bajista

Bajista · 25%TRTX

$8.83

Precio del escenario

Ballenas con TRTX en cartera

N

Nan Shan Life Insurance Co., Ltd.

+ Con en carteraTRTX

+1.81%

Rentabilidad a 3 meses

C

Cercano Management LLC

+ Con en carteraTRTX

-1.23%

Rentabilidad a 3 meses

T

TPG Capital, L.P.

+ Con en carteraTRTX

-3.66%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre TRTX, respondidas por 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.

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