TPG RE Finance Trust, Inc. TRTX · NYSE
$6.22 -0.08% (-$0.01)
Summary
49 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 22 USD is left as net profit.
- It bought back its own shares for $25.3M in the last fiscal year, 5.3% of its market value.
What to watch
- Revenue growth is slowing: 2.8% a year over the last 3 years against 33% over 5 years.
- Operating profit covers the interest on its debt only 1.3 times.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 8.2 USD for 1 USD of yearly profit. Over the last five years it was 9.2 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 33% a year over 5 years. Over the last 3 years it grew by 2.8% a year.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 17 USD
- Sales and administration 13 USD
- Taxes and other 48 USD
- Net profit 22 USD
Net profit, industry median (REIT - Mortgage) 20 USD
Out of every 100 USD of revenue, 22 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 42.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 15.42%
- Paid out of profit
- 127%
You receive $0.96 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 7
- Hold 3
- Sell 1
Today's price within the analysts' price targets
The average target of $11.38 is 83% above today's price. 64% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.