NYSE:TRTX
TPG RE Finance Trust, Inc.
- Stock
Last Close
8.93
06/11 22:00
Market Cap
710.09M
Beta: 1.89
Volume Today
679.92K
Avg: 428.22K
PE Ratio
−5.95
PFCF: 5.26
Dividend Yield
16.34%
Payout:−114.68%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||
average payables | 2.42M - | 4.15M 71.68% | 5.77M 39.06% | 6.41M 11.10% | 4.65M 27.45% | 2.68M 42.41% | 6.90M 157.86% | 10.65M 54.35% | ||
average receivables | 64.25M - | 33.32M 48.14% | 67.23M 101.79% | 80.71M 20.06% | 36.48M 54.80% | 27.79M 23.83% | 116.43M 319.00% | 152.38M 30.87% | ||
book value per share | 18.20 - | 15.99 12.13% | 22.17 38.59% | 21.05 5.02% | 20.67 1.80% | 16.53 20.06% | 19.03 15.13% | 17.25 9.37% | ||
capex per share | -0.00 - | -0.07 - | ||||||||
capex to depreciation | 0.46 - | -1.76 484.90% | ||||||||
capex to operating cash flow | -0.00 - | -0.05 - | -0.07 32.96% | |||||||
capex to revenue | -0.00 - | -0.03 - | -0.04 35.71% | |||||||
cash per share | 2.67 - | 1.70 36.27% | 1.38 18.52% | 0.63 54.49% | 11.91 1,790.88% | 4.17 65.00% | 3.39 18.81% | 68.26 1,916.09% | ||
days of inventory on hand | ||||||||||
days payables outstanding | 304.28 - | 256.33 15.76% | ||||||||
days sales outstanding | 374.26 - | 203.15 45.72% | 52.71 74.06% | 309.56 487.32% | 97.82 68.40% | -379.57 488.01% | 57.62 115.18% | 481.29 735.25% | 295.14 38.68% | |
debt to assets | 0.64 - | 0.62 3.28% | 0.09 86.24% | 0.37 326.32% | 0.32 12.64% | 0.69 116.03% | 0.71 2.93% | 0.75 5.59% | 0.72 3.88% | |
debt to equity | 1.91 - | 1.71 10.24% | 0.24 86.01% | 1.25 420.62% | 1.25 0.36% | 2.67 113.62% | 2.53 5.36% | 3.15 24.32% | 2.70 14.14% | |
dividend yield | 0.04 - | 0.05 19.57% | 0.08 65.09% | 0.09 15.16% | 0.08 5.65% | 0.14 62.26% | 0.10 24.42% | 0.18 72.19% | ||
earnings yield | 0.06 - | 0.05 23.56% | 0.09 102.78% | 0.09 1.55% | 0.09 7.70% | -0.17 296.20% | 0.15 186.92% | -0.12 178.99% | ||
enterprise value | 2.27B - | 3.11B 37.16% | 1.25B 59.98% | 2.77B 122.31% | 3.28B 18.43% | 3.88B 18.45% | 4.40B 13.20% | 4.43B 0.71% | 2.83B 36.01% | |
enterprise value over ebitda | 20.90 - | 23.64 13.09% | 7.21 69.51% | 11.87 64.63% | 25.84 117.74% | -28.44 210.09% | 31.48 210.69% | 0.06 99.82% | 1.09K 1,881,277.73% | |
ev to operating cash flow | 23.01 - | 36.30 57.76% | 13.66 62.37% | 25.71 88.20% | 26.95 4.83% | 29.40 9.10% | 33.26 13.13% | 44.05 32.45% | 35.36 19.74% | |
ev to sales | 29.42 - | 35.06 19.17% | 10.44 70.22% | 20.03 91.81% | 19.88 0.72% | -140.37 805.99% | 25.89 118.44% | 28.33 9.44% | 23.21 18.08% | |
free cash flow per share | 2.51 - | 1.41 43.62% | 1.68 18.94% | 1.71 1.68% | 1.67 2.11% | 1.72 3.02% | 1.72 0.36% | 1.24 27.49% | ||
free cash flow yield | 0.10 - | 0.06 43.62% | 0.09 59.72% | 0.09 5.96% | 0.08 11.72% | 0.16 96.63% | 0.14 14.10% | 0.18 31.57% | ||
graham net net | -31.49 - | -25.62 18.64% | -38.12 48.82% | -48.73 27.83% | -47.96 1.58% | -43.06 10.23% | -45.11 4.77% | 15.19 133.66% | ||
graham number | 24.85 - | 20.37 18.04% | 29.47 44.67% | 28.35 3.79% | 28.42 0.25% | 25.76 9.35% | 27.76 7.75% | 17.44 37.18% | ||
income quality | 1.66 - | 1.23 26.24% | 0.97 21.14% | 1.01 4.22% | 0.96 4.36% | -0.97 200.22% | 0.95 198.82% | -1.67 275.39% | -0.69 58.94% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.73 - | -1.27 275.41% | 1.64 228.88% | 545.18 33,127.10% | 0.01 100.00% | |||||
interest debt per share | 35.94 - | 28.41 20.95% | 6.76 76.22% | 28.27 318.39% | 28.29 0.08% | 45.61 61.20% | 49.27 8.04% | 56.37 14.40% | ||
inventory turnover | ||||||||||
invested capital | 1.91 - | 1.71 10.24% | 0.24 86.01% | 1.25 420.62% | 1.25 0.36% | 2.67 113.62% | 2.53 5.36% | 3.15 24.32% | 2.70 14.14% | |
market cap | 1.01B - | 1.55B 54.21% | 1.03B 33.50% | 1.15B 11.61% | 1.47B 27.96% | 814.09M 44.79% | 948.37M 16.49% | 520.50M 45.12% | ||
net current asset value | -1.40B - | -1.69B 20.77% | -1.98B 16.60% | -3.06B 55.08% | -3.48B 13.48% | -3.29B 5.31% | -3.47B 5.24% | 1.05B 130.35% | -2.85B 371.00% | |
net debt to ebitda | 11.63 - | 11.85 1.88% | 1.23 89.60% | 6.93 462.24% | 14.22 105.24% | -22.48 258.13% | 24.69 209.83% | 0.05 99.79% | 1.09K 2,131,953.32% | |
net income per share | 1.51 - | 1.15 23.56% | 1.74 51.01% | 1.70 2.55% | 1.74 2.35% | -1.78 202.79% | 1.80 200.84% | -0.78 143.53% | ||
operating cash flow per share | 2.51 - | 1.41 43.62% | 1.68 19.09% | 1.71 1.56% | 1.67 2.11% | 1.72 3.02% | 1.72 0.36% | 1.31 23.64% | ||
payables turnover | 1.20 - | 1.42 18.71% | ||||||||
receivables turnover | 0.98 - | 1.80 84.22% | 6.93 285.44% | 1.18 82.97% | 3.73 216.44% | -0.96 125.77% | 6.33 758.72% | 0.76 88.03% | 1.24 63.07% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.03 - | 0.03 6.26% | 0.03 7.13% | 0.02 15.99% | 0.02 9.27% | -0.03 230.04% | 0.03 195.26% | -0.01 140.80% | -0.03 155.49% | |
revenue per share | 1.96 - | 1.46 25.36% | 2.20 50.45% | 2.19 0.35% | 2.27 3.37% | -0.36 115.92% | 2.21 711.28% | 2.04 7.59% | ||
roe | 0.08 - | 0.07 13.01% | 0.08 8.96% | 0.08 2.60% | 0.08 4.23% | -0.11 228.59% | 0.09 187.59% | -0.05 148.03% | -0.10 128.21% | |
roic | 0.04 - | -0.03 178.81% | 0.03 191.14% | 16.13 60,111.48% | 0.00 100.00% | |||||
sales general and administrative to revenue | 0.14 - | 0.17 23.33% | 0.18 3.74% | 0.20 10.82% | 0.03 83.22% | -0.34 1,103.59% | 0.06 117.67% | 0.06 1.13% | 0.10 60.84% | |
shareholders equity per share | 18.20 - | 15.99 12.13% | 22.17 38.59% | 21.05 5.02% | 20.67 1.80% | 16.53 20.06% | 19.03 15.13% | 17.25 9.37% | ||
stock based compensation to revenue | 0.00 - | 0.00 1,638.66% | 0.02 222.22% | -0.21 1,445.07% | 0.03 116.28% | 0.03 4.74% | 0.07 103.46% | |||
tangible asset value | 716.35M - | 970.69M 35.50% | 1.20B 23.76% | 1.33B 10.47% | 1.50B 13.32% | 1.27B 15.76% | 1.46B 15.61% | 1.32B 9.74% | 1.12B 14.92% | |
tangible book value per share | 18.20 - | 15.99 12.13% | 22.17 38.59% | 21.05 5.02% | 20.67 1.80% | 16.53 20.06% | 19.03 15.13% | 17.25 9.37% | ||
working capital | -1.69B - | -959.05M 43.20% | 904.26M 194.29% | 345.81M 61.76% | 284.72M 17.67% | 5.27B 1,752.23% | 237.33M 95.50% |
All numbers in USD (except ratios and percentages)