NYSE:TRTX • US87266M1071
TRTX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. TRTX has only an average score on both its financial health and profitability. TRTX is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make TRTX a good candidate for value investing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.03% | ||
| ROE | 4.26% | ||
| ROIC | 4.6% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 76.39% | ||
| PM (TTM) | 13.67% | ||
| GM | 91.43% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 39.05 | ||
| Altman-Z | 0.19 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.47 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 7.45 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.86 | ||
| EV/EBITDA | 14.48 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.02% |
8.46
-0.11 (-1.28%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.02% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 7.45 | ||
| P/S | 1.99 | ||
| P/FCF | 7.86 | ||
| P/OCF | 7.33 | ||
| P/B | 0.62 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 14.48 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.03% | ||
| ROE | 4.26% | ||
| ROCE | 5.83% | ||
| ROIC | 4.6% | ||
| ROICexc | 4.7% | ||
| ROICexgc | 4.73% | ||
| OM | 76.39% | ||
| PM (TTM) | 13.67% | ||
| GM | 91.43% | ||
| FCFM | 25.32% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 39.05 | ||
| Debt/EBITDA | 12.33 | ||
| Cap/Depr | 48.27% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 1.41 | ||
| Cash Conversion | 33.87% | ||
| Profit Quality | 185.18% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.47 | ||
| Altman-Z | 0.19 |
ChartMill assigns a fundamental rating of 6 / 10 to TRTX.
ChartMill assigns a valuation rating of 8 / 10 to TPG RE FINANCE TRUST INC (TRTX). This can be considered as Undervalued.
TPG RE FINANCE TRUST INC (TRTX) has a profitability rating of 6 / 10.
The financial health rating of TPG RE FINANCE TRUST INC (TRTX) is 6 / 10.
The dividend rating of TPG RE FINANCE TRUST INC (TRTX) is 4 / 10 and the dividend payout ratio is 200.29%.