In the latest session, TPG RE Finance Trust Inc (NYSE: TRTX) closed at $6.96 up 0.87% from its previous closing price of $6.90. In other words, the price has increased by $+0.06 from its previous closing price. On the day, 646173 shares were traded.
Ratios:
For a deeper understanding of TPG RE Finance Trust Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.62 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.25. In the meantime, Its Debt-to-Equity ratio is 2.70 whereas as Long-Term Debt/Eq ratio is at 1.63.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TRTX now has a Market Capitalization of 541.97M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.39 while its Price-to-Book (P/B) ratio in mrq is 0.48. Its current Enterprise Value per Revenue stands at 17.22.
Stock Price History:
Over the past 52 weeks, TRTX has reached a high of $8.13, while it has fallen to a 52-week low of $4.64. The 50-Day Moving Average of the stock is 6.26, while the 200-Day Moving Average is calculated to be 6.56.
Shares Statistics:
For the past three months, TRTX has traded an average of 632.33K shares per day and 1.13M over the past ten days. A total of 77.87M shares are outstanding, with a floating share count of 61.14M. Insiders hold about 21.49% of the company’s shares, while institutions hold 64.98% stake in the company. Shares short for TRTX as of Jan 31, 2024 were 2.42M with a Short Ratio of 3.83, compared to 2.43M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 3.11% and a Short% of Float of 4.20%.
Dividends & Splits
According to the company, the forward annual dividend rate for TRTX is 0.34, from 0.96 in the trailing year. Against a Trailing Annual Dividend Yield of 13.91%, it implies a Forward Annual Dividend Yield of 13.79%. The stock’s 5-year Average Dividend Yield is 11.27.
Earnings Estimates
There are 7 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.1 for the current quarter, with a high estimate of $0.23 and a low estimate of -$0.16, while EPS last year was $0.17. The consensus estimate for the next quarter is $0.11, with high estimates of $0.25 and low estimates of -$0.12.
Analysts are recommending an EPS of between $1.01 and -$0.37 for the fiscal current year, implying an average EPS of $0.54. EPS for the following year is $0.95, with 3 analysts recommending between $1.09 and $0.8.
Revenue Estimates
A total of 4 analysts believe the company’s revenue will be $26.74M this quarter.It ranges from a high estimate of $31.9M to a low estimate of $22M. As of the current estimate, TPG RE Finance Trust Inc’s year-ago sales were $38.55M, an estimated decrease of -30.60% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $27.47M, an increase of 6.50% over than the figure of -$30.60% in the same quarter last year. There is a high estimate of $31.18M for the next quarter, whereas the lowest estimate is $23M.
A total of 5 analysts have provided revenue estimates for TRTX’s current fiscal year. The highest revenue estimate was $120.2M, while the lowest revenue estimate was $94M, resulting in an average revenue estimate of $110.36M. In the same quarter a year ago, actual revenue was $88.69M, up 24.40% from the average estimate. Based on 3 analysts’ estimates, the company’s revenue will be $106.29M in the next fiscal year. The high estimate is $114.8M and the low estimate is $97M. The average revenue growth estimate for next year is down -3.70% from the average revenue estimate for this year.
