Tpg Re Finance Stock Analysis

TPG Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TPG RE Finance has Price/Earnings To Growth (PEG) ratio of 1.43. The entity last dividend was issued on the 27th of December 2024. 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. To find out more about TPG RE Finance contact Doug Bouquard at 212 601 4700 or learn more at https://www.tpgrefinance.com.

TPG RE Finance Investment Alerts

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TPG Largest EPS Surprises

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TPG RE Environmental, Social, and Governance (ESG) Scores

TPG Stock Institutional Investors

Note, although TPG RE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TPG Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 684.65 M.

TPG Profitablity

The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

Management Efficiency

TPG RE Finance has return on total asset (ROA) of 0.0173 % which means that it generated a profit of $0.0173 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0619 %, meaning that it created $0.0619 on every $100 dollars invested by stockholders. TPG RE's management efficiency ratios could be used to measure how well TPG RE manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.03 in 2025. Return On Capital Employed is likely to drop to 0.0005 in 2025. Other Assets is likely to rise to about 3.5 B in 2025, whereas Total Assets are likely to drop slightly above 4.7 B in 2025.

Technical Drivers

As of the 22nd of January, TPG RE has the coefficient of variation of 2305.54, and Risk Adjusted Performance of 0.0411. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPG RE Finance, as well as the relationship between them.

TPG RE Finance Price Movement Analysis

TPG RE Finance Insider Trading Activities

TPG RE Outstanding Bonds

TPG RE Predictive Daily Indicators

TPG RE Corporate Filings

TPG RE Forecast Models

TPG RE's time-series forecasting models are one of many TPG RE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TPG RE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TPG RE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TPG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TPG RE. By using and applying TPG Stock analysis, traders can create a robust methodology for identifying TPG entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TPG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TPG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

TPG RE Finance stock analysis indicators help investors evaluate how TPG RE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TPG RE shares will generate the highest return on investment. By understating and applying TPG RE stock analysis, traders can identify TPG RE position entry and exit signals to maximize returns.

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.