TPG RE Finance Trust Inc

TPG RE Finance Trust Inc(TRTX)股票分析

$6.810

-0.020 (-0.29%)收盘时

Loading chart…
最高
6.980
开盘
6.920
成交量加权均价
6.84
成交量
2.14M
市值
677.99M
最低
6.745
成交额
14.65M
企业价值/息税折旧摊销前利润(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.

AI 分析 of TPG RE Finance Trust Inc (TRTX)

买入

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.

分析师评级(5)

上行空间 +17.47%
买入
3 买入
2 持有
0 卖出
当前: 6.81
最低
8.00
平均
8.00
最高
8.00

Wells Fargo

2026-10-28

目标价

$8

增持

BofA

2026-08-10

目标价

—

跑输大盘

Wells Fargo

2026-08-03

目标价

$9

增持

JPMorgan

2026-07-17

目标价

$10

增持

JPMorgan

2026-04-16

目标价

—

增持

估值指标

TPG RE Finance Trust Inc(TRTX)当前预期市盈率为 11.11,5 年平均预期市盈率为 9.64。

预期市盈率

合理
5 年均值 P/E
9.64
当前P/E
11.11
高估
17.01
低估
2.27

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
0.20
当前EV/EBITDA
92.02
高估
4.51
低估
-4.11

预期市销率

低估
5 年均值 P/S
5.50
当前P/S
4.48
高估
6.41
低估
4.60

Alphio AI 对 TRTX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TRTX

$11.45

情景价格

基

基准

基准 · 50%TRTX

$10.44

情景价格

悲

悲观

悲观 · 25%TRTX

$8.83

情景价格

持有 TRTX 的大户

N

Nan Shan Life Insurance Co., Ltd.

+ 持有TRTX

+1.81%

3个月收益率

C

Cercano Management LLC

+ 持有TRTX

-1.23%

3个月收益率

T

TPG Capital, L.P.

+ 持有TRTX

-3.66%

3个月收益率

事件时间线

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

资讯

TRTX 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易