TPG RE Finance Trust Inc (TRTX) — Titan Protect Analysis

TRTX

TPG RE Finance Trust Inc

Real Estate · ·

$8.50

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$656M

Total market value of the company

Trailing P/E

13.27

Reasonably valued

Forward P/E

7.61

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.9%

Year-over-year revenue change

Profit Margin

48.1%

How much profit the company keeps from each dollar of revenue

ROE

6.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$10.00

+18% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 6 analysts covering this stock

About TPG RE Finance Trust Inc

TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial real estate-related assets in the United States. It engages in directly originating and selectively acquiring first mortgage loans secured by commercial real estate properties; and invests in other commercial real estate-related debt instruments, including subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and misc

https://www.tpgrefinance.com

Country: United States Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.570

Good returns relative to risk taken

Kelly Fraction

0.0155

Marginal edge — very small allocation suggested

Calmar Ratio

0.505

Acceptable balance between returns and drawdown risk

Annual Return

11.1%

Historical annualised return based on price data

Max Drawdown

-22.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

271

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.49

Moves slightly more than the broader market

52W High

$9.85

14% below the year high

52W Low

$7.57

12% above the year low

Avg Volume

637,139

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,129.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.64

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

316.65

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

75.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

50.7%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$136M

Total revenue over the last 12 months

Net Income

$51M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$11.00

Target Median

$10.00

Target Low

$8.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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