TRTX Valuation

TPG RE Finance Trust Inc

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8.750

+0.37(4.415%)1D

Overview
Forecast
Valuation
Earnings

TRTX Relative Valuation

TRTX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TRTX is overvalued; if below, it's undervalued.

Historical Valuation

TPG RE Finance Trust Inc (TRTX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.86 is considered Undervalued compared with the five-year average of 9.68. The fair price of TPG RE Finance Trust Inc (TRTX) is between 17.08 to 28.53 according to relative valuation methord. Compared to the current price of 8.82 USD , TPG RE Finance Trust Inc is Undervalued By 48.35%.

Relative Value

Fair Zone

17.08-28.53

Current Price：8.82

48.35%

Undervalued

7.86

Trailing

Forward

0.00

EV/EBITDA

TPG RE Finance Trust Inc. (TRTX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

TPG RE Finance Trust Inc. (TRTX) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

5.92

TPG RE Finance Trust Inc. (TRTX) has a current PS of 5.92. The 5-year average PS is 5.56. The thresholds are as follows: Strongly Undervalued below 3.68, Undervalued between 3.68 and 4.62, Fairly Valued between 6.49 and 4.62, Overvalued between 6.49 and 7.43, and Strongly Overvalued above 7.43. The current Forward PS of 5.92 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

TPG RE Finance Trust Inc. (TRTX) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

TPG RE Finance Trust Inc. (TRTX) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

TPG RE Finance Trust Inc (TRTX) has a current Price-to-Book (P/B) ratio of 0.58. Compared to its 3-year average P/B ratio of 0.51 , the current P/B ratio is approximately 13.45% higher. Relative to its 5-year average P/B ratio of 0.56, the current P/B ratio is about 3.02% higher. TPG RE Finance Trust Inc (TRTX) has a Forward Free Cash Flow (FCF) yield of approximately 14.96%. Compared to its 3-year average FCF yield of 16.28%, the current FCF yield is approximately -8.11% lower. Relative to its 5-year average FCF yield of 15.93% , the current FCF yield is about -6.09% lower.

0.58

P/B

Median3y

0.51

Median5y

0.56

14.96

FCF Yield

Median3y

16.28

Median5y

15.93

Competitors Valuation Multiple

The average P/S ratio for TRTX's competitors is 4.01, providing a benchmark for relative valuation. TPG RE Finance Trust Inc Corp (TRTX) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -16.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TRTX.N

TPG RE Finance Trust Inc

KKR Real Estate Finance Trust Inc

New York Mortgage Trust Inc

CTO Realty Growth Inc

Gladstone Commercial Corp

3.99

4.98%

616.02M

Performance Decomposition

Market capitalization of TRTX increased by 9.05% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.91 to 11.35.

The secondary factor is the Margin Expansion, contributed -2.41%to the performance.

Overall, the performance of TRTX in the past 1 year is driven by P/E Change. Which is more unsustainable.

-16.00%

87.88M → 73.81M

Revenue Growth

-2.41%

19.05 → 18.59

Margin Expansion

27.46%

8.91 → 11.35

P/E Change

9.05%