TPG Competitors

Stocks . USA . 
Stock . TPG RE Finance
TRTX Stock  USD 9.31  0.06  0.65%   
TPG RE Finance competes with AG Mortgage, Ready Capital, Redwood Trust, Franklin BSP, and New York; as well as few others. The company conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. Analyzing TPG RE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TPG RE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TPG RE Correlation with its peers.

TPG RE vs Whitestone REIT Correlation

Poor diversification

The correlation between TPG RE Finance and WSR is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TPG RE Finance and WSR in the same portfolio, assuming nothing else is changed.

Moving against TPG Stock

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TPG RE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.229.3110.40
Details
Intrinsic
Valuation
LowRealHigh
9.0210.1111.20
Details
Naive
Forecast
LowNextHigh
8.229.3110.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.618.999.38
Details

TPG RE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TPG RE and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TPG and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TPG RE Finance does not affect the price movement of the other competitor.

High positive correlations

BRSP
+ 0.93
RWT
IVR
+ 0.93
RWT
IVR
+ 0.93
ADAM
IVR
+ 0.89
BRSP
ADAM
+ 0.86
RWT
WSR
+ 0.85
IVR
  

High negative correlations

CTO
- 0.74
RC
WSR
- 0.73
RC
BRSP
- 0.68
RC
IVR
- 0.67
RC
RWT
- 0.63
RC
ADAM
- 0.54
RC

Risk-Adjusted Indicators

There is a big difference between TPG Stock performing well and TPG RE Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TPG RE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

TPG RE Competitive Analysis

The better you understand TPG RE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TPG RE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TPG RE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TRTX MITT RC RWT FBRT ADAM CTO BRSP IVR WSR
 0.65 
 9.31 
TPG
 3.90 
 8.62 
MITT
 4.33 
 2.21 
Ready
 0.17 
 5.87 
Redwood
 0.29 
 10.25 
Franklin
 4.87 
 8.01 
New
 1.37 
 17.77 
CTO
 2.33 
 6.14 
Brightspire
 3.48 
 8.59 
Invesco
 2.32 
 13.92 
Whitestone
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Risky
Somewhat reliable
Not too volatile
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Fair
Solid
Weakest
Good
Mild
Solid
Fair
Solid
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Fair
Small
Low
Average
Small
Small
Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Cautious Hold
Strong Sell
Strong Hold
Hold
Hold
Strong Hold
Strong Buy
Sell
Current Ratio
104.22
4.0
4.35
6.57
1.51
N/A
2.63
53.5
0.08
1.21
Net Asset
3.73 B
6.91 B
10.14 B
18.26 B
6 B
9.22 B
1.18 B
3.72 B
5.69 B
1.13 B
Profit Margin
0.48
0.57
N/A
-0.8
0.39
N/A
-0.23
-0.11
0.74
0.28
EBITDA
291.14 M
398.36 M
162.02 M
927.31 M
437.62 M
(32.88 M)
75.03 M
(66.81 M)
310.38 M
106.84 M
Operating Margin
0.55
0.84
-1.73
-0.0249
0.19
N/A
0.23
0.44
0.92
0.34
Current Valuation
3.56 B
8.81 B
6.7 B
21.6 B
5.34 B
N/A
1.14 B
2.86 B
5.89 B
1.35 B
Price To Book
0.67
0.84
0.22
0.8
0.69
N/A
1.01
0.8
1.05
1.62
Retained Earnings
(617.22 M)
(501.73 M)
(505.09 M)
1.19 B
(348.07 M)
(1.43 B)
232.09 M
(1.81 B)
(3.57 B)
(205.56 M)
Current Asset
168.43 M
132.33 M
34.84 M
315.63 M
N/A
N/A
18.98 M
N/A
443.96 M
25.28 M
Five Year Return
9.25
15.08
11.4
8.82
N/A
N/A
2.81
N/A
18.91
8.01
Beta
1.58
1.69
1.51
1.63
1.13
N/A
0.66
1.44
1.66
0.81
Number Of Employees
20
N/A
500
283
218
70
37
48
26
69
Shares Outstanding
78.26 M
31.74 M
162.13 M
126.68 M
81.61 M
N/A
32.37 M
129.73 M
70.95 M
51.02 M
Cash Flow From Operations
112.13 M
55.84 M
(51.22 M)
(5.86 B)
57.23 M
14.07 M
69.35 M
103.41 M
183.16 M
58.23 M
Annual Yield
0.1
0.1
0.0181
0.12
0.14
N/A
0.0867
0.1
0.16
0.0405
Total Debt
2.57 B
6.33 B
6.04 B
16.39 B
4.31 B
3.56 B
534.41 M
2.52 B
4.89 B
632.36 M
Return On Equity
0.0607
0.0903
-0.13
-0.0869
0.0586
N/A
-0.058
-0.0428
0.0655
0.1
Return On Asset
0.0174
0.0062
-0.0287
-0.0047
0.0153
N/A
0.0093
0.0279
0.0089
0.0297
Number Of Shares Shorted
3.83 M
379.48 K
24.11 M
5.09 M
2.14 M
N/A
1.15 M
4 M
6.34 M
551.63 K
Book Value Per Share
13.82
10.7
10.28
7.35
14.63
N/A
17.05
7.53
8.49
8.61
Current Liabilities
42.75 M
2.07 B
17.07 M
1.82 B
N/A
N/A
42.92 M
N/A
12.22 B
37.14 M
Total Asset
3.73 B
6.91 B
10.14 B
18.26 B
6 B
9.22 B
1.18 B
3.72 B
5.69 B
1.13 B
Debt To Equity
2.7
7.06
4.88
9.89
2.67
N/A
0.83
2.9
5.11
1.57
Short Ratio
4.41
1.65
4.15
2.67
2.67
N/A
3.94
5.41
2.61
2.64
Target Price
10.4
9.4
2.35
6.75
14.38
N/A
21.17
6.36
8.67
15.38
Last Dividend Paid
0.96
0.81
0.63
0.72
1.42
N/A
1.52
0.64
1.42
0.53
Shares Owned By Institutions
82.92
37.35
62.3
81.46
56.54
N/A
66.78
70.33
46.06
66.5
Market Capitalization
726.96 M
284.75 M
364.5 M
758.54 M
843.32 M
N/A
577.43 M
798.16 M
631.42 M
727.93 M
Price To Earning
7.55
3.12
16.28
2.09
6.18
N/A
1.04
11.22
78.0
67.21
Price To Earnings To Growth
1.43
-6.53
0.45
1.39
2.52
N/A
N/A
N/A
-6.09
N/A
Price To Sales
5.25
3.25
5.91
6.27
3.5
N/A
3.93
2.41
8.73
4.61
Net Income
74.33 M
55.74 M
(418.49 M)
54 M
92.4 M
(93.95 M)
(1.97 M)
(135.52 M)
59.88 M
37.37 M
Earnings Per Share
0.65
0.93
-1.76
-0.84
0.8
1.0
-1.44
-0.3
0.48
0.86
Shares Owned By Insiders
6.42
3.58
9.93
1.37
0.1
N/A
4.4
2.42
0.33
12.89
Revenue
148.97 M
75.32 M
27.35 M
242.5 M
548.92 M
558.92 M
124.52 M
347.22 M
79.55 M
155.51 M
Working Capital
125.68 M
(1.94 B)
17.78 M
(1.5 B)
5.08 B
N/A
107.67 M
2.71 B
(11.77 B)
50.87 M
Cash And Equivalents
355.99 M
92.54 M
143.8 M
245.16 M
718.81 M
N/A
9.02 M
317.74 M
73.4 M
5.22 M
Cash Per Share
4.6
4.11
1.61
4.64
8.58
N/A
0.51
2.46
4.95
0.17
Gross Profit
99.89 M
76.21 M
(156.57 M)
75 M
231.83 M
N/A
110.15 M
246.65 M
72.3 M
109.79 M
Day Typical Price
9.27
8.74
2.24
5.88
10.33
8.17
17.6
6.1
8.72
14.06
Accumulation Distribution
0.0193
0.0401
0.0601
0.0268
0.0219
0.0576
0.0287
0.0292
0.0434
0.0341
Market Facilitation Index
0.18
0.36
0.14
0.16
0.23
0.49
0.51
0.18
0.39
0.49
Daily Balance Of Power
0.3333
(0.97)
(0.71)
0.0625
(0.13)
(0.84)
0.4706
0.7778
(0.79)
(0.67)
Period Momentum Indicator
0.06
(0.35)
(0.10)
0.01
(0.03)
(0.41)
0.24
0.14
(0.31)
(0.33)
Rate Of Daily Change
1.01
0.96
0.96
1.0
1.0
0.95
1.01
1.02
0.97
0.98
Day Median Price
9.25
8.8
2.26
5.88
10.37
8.25
17.52
6.08
8.79
14.13
Price Action Indicator
0.09
(0.36)
(0.10)
(0.01)
(0.13)
(0.45)
0.37
0.13
(0.35)
(0.37)
Relative Strength Index
61.2
54.98
44.23
59.65
54.28
57.65
50.7
68.2
56.51
56.0
Coefficient Of Variation
723.4
429.95
(853.15)
595.19
1371.25
390.15
1068.46
328.49
367.24
617.85
Mean Deviation
0.8343
1.15
2.6
1.35
0.9225
1.31
0.8431
0.8957
1.04
0.8125
Jensen Alpha
0.1502
0.3269
(0.44)
0.2828
0.0384
0.4476
N/A
0.3447
0.3565
0.175
Total Risk Alpha
0.064
0.2423
(0.64)
0.1566
(0.01)
0.3104
0.0145
0.2459
0.2665
0.0931
Sortino Ratio
0.0799
0.2389
N/A
0.1489
0.0226
0.2353
0.0343
0.2948
0.2841
0.1224
Downside Variance
1.27
1.59
N/A
2.31
1.09
2.62
1.27
0.851
1.21
0.9896
Standard Deviation
1.09
1.56
3.34
1.71
1.16
1.73
1.07
1.09
1.37
1.13
Kurtosis
0.9833
3.45
0.2225
0.1294
0.3203
1.53
(0.28)
(0.50)
1.52
4.5
Potential Upside
1.54
2.8
5.19
3.26
2.09
3.31
1.73
2.33
2.34
1.44
Treynor Ratio
(0.82)
0.7099
(0.60)
(2.72)
0.1053
(1.46)
N/A
(0.78)
2.71
(4.60)
Maximum Drawdown
6.01
10.23
14.4
8.72
4.88
9.42
4.98
4.36
8.01
7.27
Variance
1.2
2.43
11.15
2.93
1.36
2.98
1.14
1.2
1.88
1.28
Market Risk Adjusted Performance
(0.81)
0.7199
(0.59)
(2.71)
0.1153
(1.45)
N/A
(0.77)
2.72
(4.59)
Risk Adjusted Performance
0.1037
0.1742
(0.08)
0.1277
0.0567
0.1919
0.0712
0.2244
0.2024
0.1211
Skewness
0.4014
0.9595
0.333
0.3098
0.296
(0.33)
(0.20)
0.1982
0.5561
1.11
Semi Deviation
0.874
0.8414
N/A
1.21
0.9666
1.21
0.9956
0.5308
0.7047
0.7241
Information Ratio
0.0822
0.1932
(0.14)
0.1322
0.0203
0.2208
0.0362
0.2484
0.2276
0.1076
Value At Risk
(1.54)
(1.38)
(4.92)
(2.40)
(1.46)
(1.73)
(1.72)
(1.34)
(1.76)
(1.35)
Expected Short fall
(0.87)
(1.45)
N/A
(1.65)
(1.07)
(1.63)
(0.90)
(1.18)
(1.33)
(0.93)
Downside Deviation
1.13
1.26
N/A
1.52
1.05
1.62
1.13
0.9225
1.1
0.9948
Semi Variance
0.7639
0.708
N/A
1.46
0.9343
1.47
0.9912
0.2817
0.4966
0.5244

TPG RE Competition Performance Charts

Five steps to successful analysis of TPG RE Competition

TPG RE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TPG RE Finance in relation to its competition. TPG RE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TPG RE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TPG RE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TPG RE Finance, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for TPG Stock Analysis

When running TPG RE's price analysis, check to measure TPG RE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPG RE is operating at the current time. Most of TPG RE's value examination focuses on studying past and present price action to predict the probability of TPG RE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG RE's price. Additionally, you may evaluate how the addition of TPG RE to your portfolios can decrease your overall portfolio volatility.
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