TPG RE Valuation
| TRTX-PC Preferred Stock | 19.24 0.13 0.68% |
At this time, the company appears to be overvalued. TPG RE Finance has a current Real Value of USD16.06 per share. The regular price of the company is USD19.24. Our model measures the value of TPG RE Finance from examining the company fundamentals such as return on equity of -0.0551, and Gross Profit of (28.03 M) as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TPG RE's price fluctuation is very steady at this time. Calculation of the real value of TPG RE Finance is based on 3 months time horizon. Increasing TPG RE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TPG RE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TPG Preferred Stock. However, TPG RE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.24 | Real 16.06 | Hype 19.24 |
The real value of TPG Preferred Stock, also known as its intrinsic value, is the underlying worth of TPG RE Finance Company, which is reflected in its stock price. It is based on TPG RE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TPG RE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TPG RE Finance helps investors to forecast how TPG preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TPG RE more accurately as focusing exclusively on TPG RE's fundamentals will not take into account other important factors: TPG RE Total Value Analysis
TPG RE Finance is at this time forecasted to have takeover price of 5.2 B with market capitalization of 5.2 B, debt of 4.16 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TPG RE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.2 B | 5.2 B | 4.16 B |
TPG RE Investor Information
About 15.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 16th of June 2023. Based on the measurements of operating efficiency obtained from TPG RE's historical financial statements, TPG RE Finance is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.TPG RE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TPG RE has an asset utilization ratio of 2.82 percent. This indicates that the Company is making USD0.0282 for each dollar of assets. An increasing asset utilization means that TPG RE Finance is more efficient with each dollar of assets it utilizes for everyday operations.TPG RE Profitability Analysis
The company reported the revenue of 156.27 M. Net Loss for the year was (60.07 M) with loss before overhead, payroll, taxes, and interest of (28.03 M).TPG RE Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TPG RE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TPG RE and how it compares across the competition.
About TPG RE Valuation
The preferred stock valuation mechanism determines TPG RE's current worth on a weekly basis. Our valuation model uses a comparative analysis of TPG RE. We calculate exposure to TPG RE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TPG RE's related companies.8 Steps to conduct TPG RE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TPG RE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TPG RE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TPG RE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TPG RE's revenue streams: Identify TPG RE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TPG RE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TPG RE's growth potential: Evaluate TPG RE's management, business model, and growth potential.
- Determine TPG RE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TPG RE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of TPG RE represents a small ownership stake in the entity. As a stockholder of TPG, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
TPG RE Dividends Analysis For Valuation
Please note that TPG RE has scaled down on payment of dividends at this time.
There are various types of dividends TPG RE can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TPG shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TPG RE Finance directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TPG pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TPG RE by the value of the dividends paid out.
TPG RE Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 77.4 M | |
| Quarterly Earnings Growth Y O Y | -0.802 |
Complementary Tools for TPG Preferred 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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