TPG RE Finance Trust Reports Q3 Earnings What Key Metrics Have to Say
| TRTX Stock | USD 9.20 0.02 0.22% |
Slightly above 54% of TPG RE's investor base is interested to short. The current sentiment regarding investing in TPG RE Finance stock implies that many traders are impartial. TPG RE's investing sentiment can be driven by a variety of factors including economic data, TPG RE's earnings reports, geopolitical events, and overall market trends.
TPG |
The headline numbers for TPG RE Finance Trust give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
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TPG RE Fundamental Analysis
We analyze TPG RE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPG RE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPG RE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
TPG RE is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
TPG RE Finance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TPG RE stock to make a market-neutral strategy. Peer analysis of TPG RE could also be used in its relative valuation, which is a method of valuing TPG RE by comparing valuation metrics with similar companies.
Peers
TPG RE Related Equities
| NREF | Nexpoint Real | 3.01 | ||||
| EARN | Ellington Residential | 1.48 | ||||
| ACRE | Ares Commercial | 0.97 | ||||
| EFC | Ellington Financial | 0.81 | ||||
| CHMI | Cherry Hill | 0.75 | ||||
| RC | Ready Capital | 0.54 | ||||
| KREF | KKR Real | 0.43 | ||||
| DX | Dynex Capital | 0.40 | ||||
| LADR | Ladder Capital | 0.34 | ||||
| AJX | Great Ajax | 0.33 | ||||
| ARI | Apollo Commercial | 0.32 | ||||
| AGNCN | AGNC Investment | 0.08 | ||||
| FBRT | Franklin BSP | 0.15 |
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.