Statistics for TPG RE Finance Trust (id:9845 TRTX)

Valuation metrics

Market cap

707.31M

Enterprise value

2.97B

Trailing P/E (ttm)

12.67

Forward P/E

8.02

PEG ratio

8.02

Price/Sales (ttm)

5.31

Price/Book (mrq)

0.63

Enterprise Value/Revenue

22.31

Enterprise Value/EBITDA

Overview

Shares outstanding

80.93M

Float

72.37M

Shares short

1.86M

% Held by insiders

0.12%

% Held by institutions

0.93%

Average volume (10 days)

662.17K

Average volume (90 days)

Price summary

52-Week low

5.12

52-Week high

9.66

52-Week change

35.62%

Beta

2.22

50-Day moving average

8.64

200-Day moving average

8.18

Dividends and splits

Forward annual dividend rate

0.96

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.96%

Trailing annual dividend yield

0.11

5-Year annual dividend yield

11.70

Payout ratio

1.39

Dividend date

October 25th, 2024

Ex-dividend date

September 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

52.62%

Operating margin

55.04%

Operational effectiveness

Return on assets

1.72%

Return on equity

6.19%

Income statement

Revenue (ttm)

1.68

Revenue per share (ttm)

1.68

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

55.39M

Diluted EPS (ttm)

0.69

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

226.32M

Total cash per share (mrq)

2.80

Total debt (mrq)

2.49B

Total Debt/Equity (mrq)

221.27

Current ratio (mrq)

9.13K%

Book value per share (mrq)

13.90

Cash flow

Cash flow statement

109.86M

Levered free cash flow (LFCF)

-130,905,000.00