TPG RE Finance Trust Inc

TPG RE Finance Trust Inc(TRTX)の株式分析

$6.810

-0.020 (-0.29%)終値時点

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高値
6.980
始値
6.920
出来高加重平均価格
6.84
出来高
2.14M
時価総額
677.99M
安値
6.745
売買代金
14.65M
EV/EBITDA(TTM)
91.52

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.

www.tpgrefinance.com

AI分析 of TPG RE Finance Trust Inc (TRTX)

買い

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.

アナリスト評価(5)

上値余地 +17.47%
買い
3 買い
2 中立
0 売り
現在: 6.81
安値
8.00
平均
8.00
高値
8.00

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バリュエーション指標

TPG RE Finance Trust Inc(TRTX)の現在の予想PERは11.11で、5年平均は9.64です。

予想PER

適正
5年平均 P/E
9.64
現在のP/E
11.11
割高
17.01
割安
2.27

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.10
現在のEV/EBITDA
91.52
割高
3.14
割安
-2.94

予想PSR

割安
5年平均 P/S
5.51
現在のP/S
4.26
割高
6.42
割安
4.60

Alphio AI による TRTX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TRTX

$11.45

シナリオ価格

基

基本

基本 · 50%TRTX

$10.44

シナリオ価格

弱

弱気

弱気 · 25%TRTX

$8.83

シナリオ価格

TRTX を保有するクジラ

N

Nan Shan Life Insurance Co., Ltd.

+ を保有TRTX

+1.81%

3か月リターン

C

Cercano Management LLC

+ を保有TRTX

-1.23%

3か月リターン

T

TPG Capital, L.P.

+ を保有TRTX

-3.66%

3か月リターン

イベントタイムライン

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

ニュース

TRTX のよくある質問 — Alphio AI が回答

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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