TRTX: TPG RE Finance Trust, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 608.30
Enterprise Value ($M) 3,441.29
Book Value ($M) 1,124.79
Book Value / Share 14.50
Price / Book 0.54
NCAV ($M) 873.11
NCAV / Share 11.25
Price / NCAV 0.70

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.09

Liquidity (mrq)
Quick Ratio 81.06
Current Ratio 81.06

Balance Sheet (mrq) ($M)
Current Assets 3,962.63
Assets 4,214.31
Liabilities 3,089.53
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue -73.52
Operating Income -123.40
Net Income -116.63
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 80.13
Cash from Investing 1,095.38
Cash from Financing -1,222.81

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Nan Shan Life Insurance Co., Ltd. 3.67 -15.68
02-13 13G/A Vanguard Group Inc 6.05 -20.88
01-26 13G/A BlackRock Inc. 7.60 7.94

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 104,182 636,429 16.37
2024-04-23 72,870 554,022 13.15
2024-04-22 65,617 367,629 17.85

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Similar Companies
TCI – Transcontinental Realty Investors, Inc. TFPM – Triple Flag Precious Metals Corp.
TPL – Texas Pacific Land Corporation TWO – Two Harbors Investment Corp.
UDR – UDR, Inc.


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