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About the company
TPG RE Finance Trust, Inc. is a commercial real estate finance company that originates, acquires, and manages primarily first mortgage loans secured by institutional properties located in primary and select secondary markets in the United States. It is externally managed by TPG RE Finance Trust Management, L.P., a part of TPG Real Estate. The Company conduct its operations primarily through its wholly owned subsidiary, TPG RE Finance Trust Holdco, LLC. Its principal business activity is to directly originate and acquire a diversified portfolio of commercial real estate related assets, consisting primarily of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. It invests primarily in commercial mortgage loans and other commercial real estate-related debt instruments. The Company's portfolio consists approximately 53 loans, which are held for investment.
- Revenue in USD (TTM)390.25m
- Net income in USD-130.91m
- Incorporated2014
- Employees--
- LocationTPG RE Finance Trust Inc345 California St Ste 3300SAN FRANCISCO 94104-2606United StatesUSA
- Phone+1 (415) 743-1500
- Websitehttps://www.tpgrefinance.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTC Acquisition Corp | 0.00 | 11.87m | 546.08m | 2.00 | 62.79 | 2.75 | 46.01 | -- | 0.2018 | 0.2018 | 0.00 | 4.61 | 0.00 | -- | -- | 0.00 | 2.91 | -- | 2.93 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 202.32 | -- | -- | -- |
| India Fund Inc | 5.45m | 97.86m | 546.59m | -- | 5.55 | 0.9848 | -- | 100.31 | 3.17 | 3.17 | 0.1774 | 17.87 | 0.0099 | -- | 31.49 | -- | 17.76 | 5.81 | 18.38 | 6.04 | -10.46 | -4.40 | 1,795.94 | 566.60 | -- | -- | 0.00 | 172.62 | -0.1874 | -9.51 | 192.07 | -- | -- | -10.15 |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 56.42m | 38.94m | 551.34m | -- | 14.16 | 0.9235 | -- | 9.77 | 1.34 | 1.34 | 1.94 | 20.53 | 0.0612 | -- | 4.20 | -- | 4.22 | 3.57 | 6.47 | 5.20 | 54.64 | 69.94 | 69.01 | 66.19 | -- | -- | 0.3454 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 551.92m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Calamos Dynamic Convertible & Incm Fd | 83.76m | -17.07m | 554.31m | -- | -- | 1.22 | -- | 6.62 | -0.633 | -0.633 | 3.14 | 17.24 | 0.1036 | -- | 16.19 | -- | -2.11 | 4.61 | -2.12 | 4.64 | 71.47 | 75.47 | -20.38 | 58.24 | -- | 0.7776 | 0.3963 | 135.72 | 22.15 | 0.249 | 92.67 | -- | -- | 3.19 |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 7.73m | 80.35m | 555.48m | 0.00 | 6.94 | 0.9758 | -- | 71.85 | 1.19 | 1.19 | 0.1149 | 8.49 | 0.0138 | -- | 9.92 | -- | 14.36 | 8.00 | 14.50 | 8.09 | 24.16 | 35.20 | 1,039.36 | 502.77 | -- | -- | 0.00 | 105.09 | -12.89 | -6.19 | 179.64 | -- | -- | -8.17 |
| BlackRock Core Bond Trust | 52.03m | 55.26m | 556.31m | -- | 10.07 | 0.935 | -- | 10.69 | 1.02 | 1.02 | 0.9633 | 11.02 | 0.0525 | -- | 2.79 | -- | 5.57 | -- | 9.31 | -- | 59.60 | -- | 106.22 | -- | -- | -- | 0.336 | -- | 8.95 | -- | 127.20 | -- | -- | -- |
| Nuveen Municipal Credit Opprtntes Fund | 56.06m | -25.71m | 556.79m | -- | -- | 1.01 | -- | 9.93 | -0.4691 | -0.4691 | 1.02 | 10.06 | 0.0514 | -- | 2.99 | -- | -2.36 | -- | -2.46 | -- | 45.62 | -- | -45.86 | -- | -- | 0.4969 | 0.4489 | -- | -9.84 | -- | 86.71 | -- | -- | -- |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 569.77m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TPG RE Finance Trust Inc | 390.25m | -130.91m | 571.05m | -- | -- | 0.5095 | -- | 1.46 | -1.69 | -1.69 | 5.02 | 14.44 | 0.08 | -- | 3.38 | -- | -2.39 | -0.1876 | -2.42 | -0.2131 | 92.19 | 89.82 | -29.89 | -3.11 | -- | 1.24 | 0.7299 | -- | 27.66 | 7.89 | -77.75 | -- | -- | -8.64 |
| Blackrock Multi-Sector Income Trust | -100.00bn | -100.00bn | 571.54m | -- | -- | 1.03 | -- | -- | -- | -- | -- | 14.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3424 | -- | -- | -- | -- | -- | -- | -- |
| Adams Natural Resources Fund Inc | 21.21m | 9.69m | 590.65m | 18.00 | 68.01 | 0.9325 | -- | 27.85 | 0.3404 | 0.3404 | 0.8313 | 24.83 | 0.0323 | -- | 44.59 | -- | 1.48 | 11.08 | 1.48 | 11.11 | -- | -- | 45.70 | 271.93 | -- | 2.37 | 0.00 | 50.24 | -7.49 | 4.01 | -95.28 | -- | -- | -11.09 |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 593.01m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Clearbridge MLP and Midstream Fund Inc | 16.24m | 60.63m | 594.65m | -- | 9.81 | 1.01 | -- | 36.61 | 4.56 | 4.56 | 1.22 | 44.33 | 0.0194 | -- | 4.96 | -- | 7.23 | -2.22 | 7.28 | -2.24 | -24.54 | -44.62 | 373.28 | -151.19 | -- | -- | 0.3029 | -- | 39.71 | 2.95 | -66.98 | 4.87 | -- | -17.83 |
| Virtus Equity & Convertible Income Fund | 11.65m | 93.75m | 597.68m | 0.00 | 6.38 | 0.9056 | -- | 51.31 | 3.38 | 3.38 | 0.4204 | 23.82 | 0.018 | -- | 2.03 | -- | 14.45 | 10.20 | 14.63 | 10.31 | 40.03 | 23.63 | 804.87 | 733.93 | -- | -- | 0.00 | 90.52 | 10.83 | -1.70 | 186.46 | -- | -- | 5.64 |
| BlackRock MuniHoldings Fund Inc | 47.34m | 13.11m | 599.11m | -- | 45.68 | 0.8403 | -- | 12.66 | 0.2515 | 0.2515 | 0.9073 | 17.78 | 0.0423 | -- | 2.85 | -- | 1.17 | -- | 1.19 | -- | 51.57 | -- | 27.70 | -- | -- | 2.21 | 0.1002 | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 19 2024. Currency figures normalised to TPG RE Finance Trust Inc's reporting currency: US Dollar USD
40.29%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| China Investment Corp. (Investment Management)as of 27 Mar 2023 | 7.09m | 9.10% |
| BlackRock Fund Advisorsas of 31 Dec 2023 | 5.30m | 6.80% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 4.61m | 5.92% |
| Goldman Sachs Asset Management LPas of 31 Dec 2023 | 2.91m | 3.74% |
| Nan Shan Life Insurance Co., Ltd.as of 31 Dec 2023 | 2.85m | 3.66% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 2.48m | 3.19% |
| Citigroup Global Markets, Inc. (Investment Management)as of 31 Dec 2023 | 1.93m | 2.47% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 1.52m | 1.95% |
| Geode Capital Management LLCas of 31 Dec 2023 | 1.44m | 1.85% |
| Fuh Hwa Securities Investment Trust Co., Ltd.as of 02 Apr 2024 | 1.24m | 1.59% |
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Data from 31 Dec 2023 - 11 Apr 2024Source: FactSet Research Systems Inc.
