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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.03 8.47% | 0.04 6.73% | 0.03 14.09% | 0.03 8.37% | -0.01 120.14% | 0.03 677.46% | 0.03 13.40% | 0.03 2.78% | |
cash conversion cycle | 177.00 - | 4.40K 2,387.05% | ||||||||
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% | 2.66 96.10% | |
company equity multiplier | 2.96 - | 2.75 7.20% | 2.79 1.71% | 3.41 22.12% | 3.92 14.88% | 3.87 1.11% | 3.56 8.06% | 4.19 17.74% | 3.75 10.67% | |
days of inventory outstanding | 4.36K - | |||||||||
days of payables outstanding | 304.28 - | 256.33 15.76% | ||||||||
days of 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% | |
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% | 0.18 1.74% | |
ebit per revenue | 0.77 - | 4.93 541.28% | 0.82 83.34% | 560.83 68,114.03% | 0.02 100.00% | |||||
ebt per ebit | 1 - | 1 0% | 1 0% | -0.00 100.07% | -44.69 6,578,469.36% | |||||
effective tax rate | 0.03 - | -0.00 100.27% | 0.00 2,261.83% | 0.00 105.13% | 0.00 43.98% | -0.00 148.96% | 0.01 441.12% | -0.01 216.81% | -0.00 75.00% | |
enterprise value multiple | 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% | 1.28K 2,216,144.14% | |
fixed asset turnover | ||||||||||
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% | 0.96 22.59% | |
gross profit margin | 1 - | 1 0% | 1 0% | 0.91 8.51% | 0.88 3.74% | |||||
interest coverage | 0.73 - | -1.27 275.41% | 1.64 228.88% | 545.18 33,127.10% | 0.01 100.00% | |||||
inventory turnover | 0.08 - | |||||||||
long term debt to capitalization | 0.66 - | 0.63 3.78% | 0.19 69.38% | 0.56 187.14% | 0.56 0.16% | 0.73 30.92% | 0.72 1.52% | 0.76 5.86% | 0.73 3.82% | |
net income per ebt | 0.97 - | 1.00 2.72% | 1.00 0.16% | 1.00 0.16% | 1.00 0.14% | 1.00 0.68% | 0.99 0.98% | 1.01 1.67% | 1.00 0.66% | |
net profit margin | 0.77 - | 0.79 2.41% | 0.79 0.38% | 0.77 2.21% | 0.77 0.98% | 4.95 545.65% | 0.82 83.50% | -0.38 147.11% | -0.96 148.57% | |
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% | 1.03 21.21% | |
operating cycle | 481.29 - | 4.66K 867.93% | ||||||||
operating profit margin | 0.77 - | 4.93 541.28% | 0.82 83.34% | 560.83 68,114.03% | 0.02 100.00% | |||||
payables turnover | 1.20 - | 1.42 18.71% | ||||||||
pretax profit margin | 0.79 - | 0.79 0.30% | 0.79 0.54% | 0.78 2.05% | 0.77 0.84% | 4.93 541.28% | 0.82 83.34% | -0.38 146.34% | -0.95 150.23% | |
price fair value | 1.41 - | 1.60 13.80% | 0.86 46.27% | 0.87 1.03% | 0.98 12.92% | 0.64 34.46% | 0.65 0.76% | 0.39 39.19% | 0.45 13.86% | |
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% | |
return on 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% | |
return on capital employed | 0.02 - | -0.03 229.08% | 0.03 196.20% | 15.81 58,955.36% | 0.00 100.00% | |||||
return on equity | 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% | |
total debt to capitalization | 0.66 - | 0.63 3.78% | 0.19 69.38% | 0.56 187.14% | 0.56 0.16% | 0.73 30.92% | 0.72 1.52% | 0.76 5.86% | 0.79 4.18% |
All numbers in USD (except ratios and percentages)