TPG RE Finance Trust Inc

TPG RE Finance Trust Inc(TRTX)股票分析

$6.810

-0.020 (-0.29%)收盤時

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最高
6.980
開盤
6.920
成交量加權均價
6.84
成交量
2.14M
市值
677.99M
最低
6.745
成交金額
14.65M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of TPG RE Finance Trust Inc (TRTX)

買進

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.

分析師評級(5)

上檔空間 +17.47%
買進
3 買進
2 持有
0 賣出
目前: 6.81
最低
8.00
平均
8.00
最高
8.00

Wells Fargo

2026-10-28

目標價

$8

增持

BofA

2026-08-10

目標價

—

落後大盤

Wells Fargo

2026-08-03

目標價

$9

增持

JPMorgan

2026-07-17

目標價

$10

增持

JPMorgan

2026-04-16

目標價

—

增持

估值指標

TPG RE Finance Trust Inc(TRTX)目前預期本益比為 11.11,5 年平均預期本益比為 9.64。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
0.10
目前EV/EBITDA
91.52
高估
3.14
低估
-2.94

預期股價營收比

低估
5 年均值 P/S
5.51
目前P/S
4.26
高估
6.42
低估
4.60

Alphio AI 對 TRTX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TRTX

$11.45

情境價格

基

基準

基準 · 50%TRTX

$10.44

情境價格

悲

悲觀

悲觀 · 25%TRTX

$8.83

情境價格

持有 TRTX 的大戶

N

Nan Shan Life Insurance Co., Ltd.

+ 持有TRTX

+1.81%

3個月報酬率

C

Cercano Management LLC

+ 持有TRTX

-1.23%

3個月報酬率

T

TPG Capital, L.P.

+ 持有TRTX

-3.66%

3個月報酬率

事件時間軸

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

資訊

TRTX 常見問題 —— 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.

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