TRTX
TPG RE Finance Trust·NYSE
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5.93 / 10
Netural
Financial analysis yields a balanced 5.9/10 rating for TRTX. Key positives include a strong Total profit/EBIT ratio of 100.0 and a healthy Net income-Revenue difference of 2.3841, both placing the company in high-performing quartiles. However, negative factors such as a low Rate of return on total assets (-12.38%) and a negative Revenue-MV score (-2.3717) temper the outlook. These mixed fundamentals result in a net neutral stance, indicating that TRTX is neither a value nor a growth standout in the current market environment.
Analysis Checks(8/10)
Revenue-MV
Value-2.37
Score0/3
Weight-7.28%
1M Return-1.67%
Value-2.37
Score0/3
Weight-7.28%
1M Return-1.67%
Net income-Revenue
Value2.38
Score3/3
Weight17.29%
1M Return2.89%
Value2.38
Score3/3
Weight17.29%
1M Return2.89%
Rate of return on total assets (%)
Value-12.38
Score2/3
Weight2.26%
1M Return0.53%
Value-12.38
Score2/3
Weight2.26%
1M Return0.53%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight2.26%
1M Return0.53%
Value-16.50
Score2/3
Weight2.26%
1M Return0.53%
Asset-MV
Value1.44
Score2/3
Weight23.77%
1M Return4.54%
Value1.44
Score2/3
Weight23.77%
1M Return4.54%
Profit-MV
Value1.24
Score1/3
Weight7.24%
1M Return1.43%
Value1.24
Score1/3
Weight7.24%
1M Return1.43%
PB-ROE
Value-0.87
Score3/3
Weight32.15%
1M Return5.32%
Value-0.87
Score3/3
Weight32.15%
1M Return5.32%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight2.62%
1M Return0.61%
Value100.00
Score3/3
Weight2.62%
1M Return0.61%
ROE (diluted) (%)
Value4.18
Score2/3
Weight11.35%
1M Return2.33%
Value4.18
Score2/3
Weight11.35%
1M Return2.33%
Cash-MV
Value-0.10
Score2/3
Weight8.33%
1M Return1.95%
Value-0.10
Score2/3
Weight8.33%
1M Return1.95%
Revenue-MV
Value-2.37
Score0/3
Weight-7.28%
1M Return-1.67%
Value-2.37
Score0/3
Weight-7.28%
1M Return-1.67%
Profit-MV
Value1.24
Score1/3
Weight7.24%
1M Return1.43%
Value1.24
Score1/3
Weight7.24%
1M Return1.43%
Net income-Revenue
Value2.38
Score3/3
Weight17.29%
1M Return2.89%
Value2.38
Score3/3
Weight17.29%
1M Return2.89%
PB-ROE
Value-0.87
Score3/3
Weight32.15%
1M Return5.32%
Value-0.87
Score3/3
Weight32.15%
1M Return5.32%
Rate of return on total assets (%)
Value-12.38
Score2/3
Weight2.26%
1M Return0.53%
Value-12.38
Score2/3
Weight2.26%
1M Return0.53%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight2.62%
1M Return0.61%
Value100.00
Score3/3
Weight2.62%
1M Return0.61%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight2.26%
1M Return0.53%
Value-16.50
Score2/3
Weight2.26%
1M Return0.53%
ROE (diluted) (%)
Value4.18
Score2/3
Weight11.35%
1M Return2.33%
Value4.18
Score2/3
Weight11.35%
1M Return2.33%
Asset-MV
Value1.44
Score2/3
Weight23.77%
1M Return4.54%
Value1.44
Score2/3
Weight23.77%
1M Return4.54%
Cash-MV
Value-0.10
Score2/3
Weight8.33%
1M Return1.95%
Value-0.10
Score2/3
Weight8.33%
1M Return1.95%
Is TRTX fundamentally strong?
- TRTX scores 5.93/10 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.
