TPG RE Financials
| TRTX Stock | USD 8.78 0.04 0.46% |
TPG |
Understanding current and past TPG RE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TPG RE's financial statements are interrelated, with each one affecting the others. For example, an increase in TPG RE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TPG RE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TPG RE Finance. Check TPG RE's Beneish M Score to see the likelihood of TPG RE's management manipulating its earnings.
TPG RE Stock Summary
TPG RE competes with Ellington Residential, Ares Commercial, Nexpoint Real, Ellington Financial, and Apollo Commercial. TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York. Tpg Re operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US87266M1071 |
| CUSIP | 87266M107 |
| Location | California; U.S.A |
| Business Address | 888 Seventh Avenue, |
| Sector | Mortgage Real Estate Investment Trusts (REITs) |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.tpgrefinance.com |
| Phone | 212 601 4700 |
| Currency | USD - US Dollar |
TPG RE Key Financial Ratios
| Return On Equity | 0.0619 | ||||
| Return On Asset | 0.0173 | ||||
| Target Price | 9.92 | ||||
| Number Of Employees | 18 | ||||
| Beta | 2.22 |
TPG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TPG RE's current stock value. Our valuation model uses many indicators to compare TPG RE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TPG RE competition to find correlations between indicators driving TPG RE's intrinsic value. More Info.TPG RE Finance is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TPG RE Finance is roughly 3.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TPG RE's earnings, one of the primary drivers of an investment's value.TPG RE Finance Systematic Risk
TPG RE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TPG RE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on TPG RE Finance correlated with the market. If Beta is less than 0 TPG RE generally moves in the opposite direction as compared to the market. If TPG RE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TPG RE Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TPG RE is generally in the same direction as the market. If Beta > 1 TPG RE moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as TPG RE is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of TPG has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if TPG RE's financials are consistent with your investment objective using the following steps:- Review TPG RE's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand TPG RE's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare TPG RE's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if TPG RE's stock is overvalued or undervalued.
TPG RE November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TPG RE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TPG RE Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of TPG RE Finance based on widely used predictive technical indicators. In general, we focus on analyzing TPG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TPG RE's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.47 |
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.