TPG RE Finance Trust (TRTX) Stock Price, News & Analysis

Company Overview

TPG RE Finance Trust, Inc. (NYSE: TRTX) is a growth-oriented real estate finance company that originates and invests in a diversified portfolio of commercial real estate debt. The company’s primary business activities include the origination and acquisition of senior mortgage loans, mezzanine loans and preferred equity investments. These investments predominantly finance multifamily, office, industrial, retail and hospitality properties across the United States.

TPG RE Finance Trust pursues a flexible capital strategy, structuring transactions that range from first-lien floating-rate loans to subordinated debt and preferred equity. The company’s investment approach emphasizes risk-adjusted returns through detailed underwriting, active portfolio management and diversification by property type and sponsor. By leveraging its internal origination platform and an extensive network of real estate brokers and developers, TRTX seeks to capture attractive yields while managing credit exposure.

Headquartered in New York City, TPG RE Finance Trust commenced trading on the New York Stock Exchange in December 2019. The company is externally managed by RE Finance Advisors, LLC, an affiliate of TPG, which provides senior leadership and access to TPG’s global real estate financing expertise. The management team comprises seasoned real estate finance professionals with extensive backgrounds in loan structuring, asset management and risk oversight, positioning TRTX to capitalize on financing opportunities in major U.S. markets.

Key Stats

• Today's Range: $7.91 to $8.01
• 50-Day Range: $7.91 to $8.76
• 52-Week Range: $7.57 to $9.85
• Volume: 130,383 shs
• Average Volume: 715,346 shs
• Market Capitalization: $616.08 million
• P/E Ratio: 14.86
• Dividend Yield: 11.96%
• Price Target: $10.00
• Consensus Rating: Moderate Buy

TPG RE Finance Trust Stock Analysis - MarketRank™

TPG RE Finance Trust scored higher than 95% of companies evaluated by MarketBeat, and ranked 76th out of 842 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

TPG RE Finance Trust has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on no strong buy ratings, 4 buy ratings, 2 hold ratings, and no sell ratings.

Upside Potential

TPG RE Finance Trust has a consensus price target of $10.00, representing about 24.8% upside from its current price of $8.02.

Amount of Analyst Coverage

TPG RE Finance Trust has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 10.87%

Earnings Growth

Earnings for TPG RE Finance Trust are expected to grow by 10.87% in the coming year, from $0.92 to $1.02 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of TPG RE Finance Trust is 14.82, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.50.

Price to Earnings Ratio vs. Sector

The P/E ratio of TPG RE Finance Trust is 14.82, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 29.36.

Price to Earnings Growth Ratio

TPG RE Finance Trust has a PEG Ratio of 1.67. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

TPG RE Finance Trust has a P/B Ratio of 0.59. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.79% of the float of TPG RE Finance Trust has been sold short.

Short Interest Ratio / Days to Cover

TPG RE Finance Trust has a short interest ratio ("days to cover") of 5.59.

Change versus previous month

Short interest in TPG RE Finance Trust has recently decreased by 5.76%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

TPG RE Finance Trust is a leading dividend payer. It pays a dividend yield of 11.93%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

TPG RE Finance Trust does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of TPG RE Finance Trust is 177.78%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, TPG RE Finance Trust will have a dividend payout ratio of 94.12% in the coming year. This indicates that TPG RE Finance Trust may not be able to sustain their current dividend.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: N/A

News Sentiment

TPG RE Finance Trust has a news sentiment score of 1.74. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.77 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for TPG RE Finance Trust this week, compared to 1 article on an average week.

MarketBeat Follows

Only 1 people have added TPG RE Finance Trust to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, TPG RE Finance Trust insiders have not sold or bought any company stock.

Percentage Held by Insiders

3.00% of the stock of TPG RE Finance Trust is held by insiders.

Percentage Held by Institutions

57.12% of the stock of TPG RE Finance Trust is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 6/30 Dividend: 6/18/2026
• Ex-Dividend for 6/30 Dividend: 6/18/2026
• Record date for 7/24 Dividend: 6/26/2026
• Ex-Dividend for 7/24 Dividend: 6/26/2026
• Dividend Payable: 6/30/2026
• Dividend Payable: 7/24/2026
• Last Earnings: 7/28/2026
• Today: 8/11/2026
• Next Earnings (Estimated): 10/27/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Mortgage Real Estate Investment Trusts (REITs)
• Sub-Industry: Mortgage REITs
• Current Symbol: NYSE:TRTX
• Previous Symbol: NASDAQ:TRTX
• CIK: 1630472
• Web: www.tpgrefinance.com
• Phone: (212) 601-7400
• Fax: N/A
• Employees: N/A
• Year Founded: 2014

Price Target and Rating

• Average Price Target for TPG RE Finance Trust: $10.00
• High Price Target: $10.00
• Low Price Target: $10.00
• Potential Upside/Downside: +25.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.54
• Trailing P/E Ratio: 14.79
• Forward P/E Ratio: 8.68
• P/E Growth: 1.67
• Net Income: $60.32 million
• Net Margins: 17.03%
• Pretax Margin: 17.15%
• Return on Equity: 6.85%
• Return on Assets: 1.66%

Debt

• Debt-to-Equity Ratio: 3.30
• Current Ratio: 200.26
• Quick Ratio: 200.26

Sales & Book Value

• Annual Sales: $332.58 million
• Price / Sales: 1.84
• Cash Flow: $1.03 per share
• Price / Cash Flow: 7.74
• Book Value: $13.65 per share
• Price / Book: 0.58

Miscellaneous

• Outstanding Shares: 76,770,000
• Free Float: 74,466,000
• Market Cap: $613.01 million
• Optionable: Optionable
• Beta: 1.41