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TPG RE Finance Trust Inc
NYSE:TRTX

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TPG RE Finance Trust Inc Logo
TPG RE Finance Trust Inc
NYSE:TRTX
Watchlist
Price: 7.65 USD 1.32%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one TRTX stock under the Base Case scenario is 40.32 USD. Compared to the current market price of 7.65 USD, TPG RE Finance Trust Inc is Undervalued by 81%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TRTX Relative Value
Base Case
40.32 USD
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
65
vs Industry
64
Median 3Y
2.3
Median 5Y
2.4
Industry
3.6
Forward
6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-1.7
Industry
15.9
Forward
14.9
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
6
vs Industry
44
Median 3Y
6.2
Median 5Y
6.3
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
0.9
Median 5Y
0.6
Industry
12.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
17
vs Industry
61
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
88
vs Industry
36
Median 3Y
16.3
Median 5Y
15.2
Industry
6.7
Forward
31.7
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
88
vs Industry
52
Median 3Y
18.4
Median 5Y
16.9
Industry
11.6
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
88
vs Industry
54
Median 3Y
19.2
Median 5Y
17.3
Industry
15.6
Forward
13.6
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
88
vs Industry
55
Median 3Y
19.2
Median 5Y
17.3
Industry
18.6
Forward
25.4
More Details
43.6
EV/OCF
EV/OCF
Enterprise Value to OCF
43.6
vs History
30
vs Industry
10
Median 3Y
38.8
Median 5Y
38.8
Industry
17.1
More Details
46.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.7
vs History
23
vs Industry
12
Median 3Y
38.8
Median 5Y
38.8
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
20
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

TRTX Competitors Multiples
TPG RE Finance Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
TPG RE Finance Trust Inc
NYSE:TRTX
657.3m USD 1.7 -5 10.3 10.3
US
Annaly Capital Management Inc
NYSE:NLY
9.6B USD 4 -5.4 -54.4 -53.6
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.7 75.1 75.1
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.2
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.5 10.3 39.4 39.4
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 629.6 88 88
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.2 19.8 159.8 171.9
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8 33.2 34
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.5 4.8 103.1 103.1
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.8 40.4 42.1

See Also

Summary
TRTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRTX stock valuation using valuation multiples.
Wall Street Estimates
TRTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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