Tpg Re Finance Stock Performance
| TRTX Stock | USD 8.88 0.10 1.14% |
TPG RE has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TPG RE's returns are expected to increase less than the market. However, during the bear market, the loss of holding TPG RE is expected to be smaller as well. TPG RE Finance currently has a risk of 1.62%. Please validate TPG RE jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if TPG RE will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in TPG RE Finance are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, TPG RE is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.23 | Five Day Return 0.79 | Year To Date Return 37.13 | Ten Year Return (65.21) | All Time Return (65.21) |
Forward Dividend Yield 0.1081 | Payout Ratio 1.3913 | Forward Dividend Rate 0.96 | Dividend Date 2024-10-25 | Ex Dividend Date 2024-09-27 |
1 | TPG RE Finance Trust, Inc. to Issue Quarterly Dividend of 0.24 | 09/16/2024 |
2 | Acquisition by Clayton Julie Hong of 6681 shares of TPG RE subject to Rule 16b-3 | 09/27/2024 |
3 | JPMorgan bullish on TPG RE Finance stock after portfolio de-risking - Investing.com | 10/17/2024 |
| TPG RE dividend paid on 25th of October 2024 | 10/25/2024 |
5 | TPG RE Finance Trust Non-GAAP EPS of 0.28 beats by 0.01 | 10/29/2024 |
6 | TPG RE Finance Trust Inc Q3 2024 Earnings Call Highlights Strong Liquidity and ... | 10/31/2024 |
7 | TPG RE Finance Trust, Inc. is favoured by institutional owners who hold 76 percent of the company - Yahoo Finance | 11/12/2024 |
8 | Disposition of 30319 shares by Peter Smith of TPG RE at 7. subject to Rule 16b-3 | 11/18/2024 |
9 | Acquisition by Doug Bouquard of 261780 shares of TPG RE subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 254.3 M |
TPG |
TPG RE Relative Risk vs. Return Landscape
If you would invest 867.00 in TPG RE Finance on August 27, 2024 and sell it today you would earn a total of 21.00 from holding TPG RE Finance or generate 2.42% return on investment over 90 days. TPG RE Finance is currently generating 0.0502% in daily expected returns and assumes 1.6152% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than TPG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TPG RE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPG RE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPG RE Finance, and traders can use it to determine the average amount a TPG RE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0311
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| Cash | Small Risk | TRTX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TPG RE is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TPG RE by adding it to a well-diversified portfolio.
TPG RE Fundamentals Growth
TPG Stock prices reflect investors' perceptions of the future prospects and financial health of TPG RE, and TPG RE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TPG Stock performance.
| Return On Equity | 0.0619 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 2.98 B | ||||
| Shares Outstanding | 80.93 M | ||||
| Price To Earning | 7.55 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 5.40 X | ||||
| Revenue | 27.7 M | ||||
| Gross Profit | (28.03 M) | ||||
| EBITDA | 2.6 M | ||||
| Net Income | (116.63 M) | ||||
| Cash And Equivalents | 355.99 M | ||||
| Cash Per Share | 4.60 X | ||||
| Total Debt | 3.04 B | ||||
| Debt To Equity | 2.70 % | ||||
| Current Ratio | 104.22 X | ||||
| Book Value Per Share | 13.90 X | ||||
| Cash Flow From Operations | 80.13 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 718.64 M | ||||
| Total Asset | 4.21 B | ||||
| Retained Earnings | (600.27 M) | ||||
| Working Capital | 125.68 M | ||||
| Current Asset | 168.43 M | ||||
| Current Liabilities | 42.75 M | ||||
About TPG RE Performance
Evaluating TPG RE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TPG RE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TPG RE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about TPG RE Finance performance evaluation
Checking the ongoing alerts about TPG RE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPG RE Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 27.7 M. Net Loss for the year was (116.63 M) with loss before overhead, payroll, taxes, and interest of (28.03 M). | |
| TPG RE Finance has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 25th of October 2024 TPG RE paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from news.google.com: TPG RE Finance Trust, Inc. is favoured by institutional owners who hold 76 percent of the company - Yahoo Finance |
- Analyzing TPG RE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TPG RE's stock is overvalued or undervalued compared to its peers.
- Examining TPG RE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TPG RE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPG RE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPG RE's stock. These opinions can provide insight into TPG RE's potential for growth and whether the stock is currently undervalued or overvalued.
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.