TRTX
TPG RE Finance Trust·NYSE
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5.12 / 10
Netural
The firm exhibits mixed fundamental strength scoring 5.1/10. Supportive aspects: Rate of return on total assets (%) and Annualized return on total assets (%), while concerns exist in Asset-MV and Diluted earnings per share (YoY growth rate %). Investment verdict: cautious.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value0.52
Score3/3
Weight19.39%
1M Return2.61%
Value0.52
Score3/3
Weight19.39%
1M Return2.61%
PB-ROE
Value-0.88
Score3/3
Weight32.07%
1M Return3.50%
Value-0.88
Score3/3
Weight32.07%
1M Return3.50%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.70%
1M Return0.28%
Value100.00
Score3/3
Weight1.70%
1M Return0.28%
ROE (diluted) (%)
Value4.18
Score2/3
Weight12.83%
1M Return1.82%
Value4.18
Score2/3
Weight12.83%
1M Return1.82%
Asset-MV
Value1.44
Score1/3
Weight13.09%
1M Return2.06%
Value1.44
Score1/3
Weight13.09%
1M Return2.06%
Net income-Revenue
Value2.39
Score2/3
Weight9.51%
1M Return1.45%
Value2.39
Score2/3
Weight9.51%
1M Return1.45%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.26%
1M Return0.21%
Value-12.40
Score2/3
Weight1.26%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.26%
1M Return0.21%
Value-16.54
Score2/3
Weight1.26%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-15.15
Score1/3
Weight-2.03%
1M Return-0.33%
Value-15.15
Score1/3
Weight-2.03%
1M Return-0.33%
Cash-MV
Value-0.09
Score2/3
Weight10.91%
1M Return1.54%
Value-0.09
Score2/3
Weight10.91%
1M Return1.54%
Net assets per share (growth rate compared to beginning of year %)
Value0.52
Score3/3
Weight19.39%
1M Return2.61%
Value0.52
Score3/3
Weight19.39%
1M Return2.61%
Net income-Revenue
Value2.39
Score2/3
Weight9.51%
1M Return1.45%
Value2.39
Score2/3
Weight9.51%
1M Return1.45%
PB-ROE
Value-0.88
Score3/3
Weight32.07%
1M Return3.50%
Value-0.88
Score3/3
Weight32.07%
1M Return3.50%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.26%
1M Return0.21%
Value-12.40
Score2/3
Weight1.26%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.70%
1M Return0.28%
Value100.00
Score3/3
Weight1.70%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.26%
1M Return0.21%
Value-16.54
Score2/3
Weight1.26%
1M Return0.21%
ROE (diluted) (%)
Value4.18
Score2/3
Weight12.83%
1M Return1.82%
Value4.18
Score2/3
Weight12.83%
1M Return1.82%
Diluted earnings per share (YoY growth rate %)
Value-15.15
Score1/3
Weight-2.03%
1M Return-0.33%
Value-15.15
Score1/3
Weight-2.03%
1M Return-0.33%
Asset-MV
Value1.44
Score1/3
Weight13.09%
1M Return2.06%
Value1.44
Score1/3
Weight13.09%
1M Return2.06%
Cash-MV
Value-0.09
Score2/3
Weight10.91%
1M Return1.54%
Value-0.09
Score2/3
Weight10.91%
1M Return1.54%
Is TRTX undervalued or overvalued?
- TRTX scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.12% ROE, 156.60% net margin, 13.42 P/E ratio, 0.65 P/B ratio, and -4.35% earnings growth, these metrics solidify its Netural investment rating.
