TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires and manages commercial mortgage loans and other commercial real estate-related debt instruments in North America. The company is headquartered in New York, New York.
| Revenue (TTM) | $119.16M |
| Gross Profit (TTM) | $88.08M |
| EBITDA | — |
| Operating Margin | 34.60% |
| Return on Equity | 4.31% |
| Return on Assets | 0.98% |
| Revenue/Share (TTM) | $1.54 |
| Book Value | $13.51 |
| Price-to-Book | 0.52 |
| Price-to-Sales (TTM) | 4.47 |
| EV/Revenue | 33.38 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -66.90% |
| Quarterly Revenue Growth (YoY) | -32.40% |
| Shares Outstanding | $75.83M |
| Float | $66.16M |
| % Insiders | 3.61% |
| % Institutions | 83.29% |
Volatility is currently expanding
Investors with an interest in Real Estate - Operations stocks have likely encountered both TPG RE Finance Trust (TRTX) and Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR (VTMX).
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TPG RE Finance Trust, Inc. ( TRTX ) Q3 2026 Earnings Call October 27, 2026 9:00 AM EDT Company Participants Ashvin Rao Doug Bouquard - CEO & Director Brandon Fox - Chief Accounting Officer & Interim CFO Ryan Roberto - Head of Capital Markets & Asset Management Conference Call Participants Richard Shane - JPMorgan Chase & Co, Research Division William Catherwood - BTIG, LLC, Research Division Christopher Muller - Citizens JMP Securities, LLC, Research Division Gabriel Poggi Presentation Operator Welcome to TPG Real Estate Finance Trust Third Quarter 2026 Earnings Conference Call. [Operator Instructions] Please note that this call is being recorded.
Although the revenue and EPS for TPG RE Finance Trust (TRTX) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
NEW YORK--(BUSINESS WIRE)--TPG RE Finance Trust, Inc. (NYSE: TRTX) (“TRTX” or the “Company”) reported its operating results for the quarter ended September 30, 2026. Regarding third quarter results, Doug Bouquard, Chief Executive Officer of TRTX, said: “Our third quarter results demonstrate TRTX's continued successful execution of the business plan we communicated several years ago. During the third quarter, we added $773 million of loan commitments, grew net earning assets by $600 million, and.
Investors looking for stocks in the Real Estate - Operations sector might want to consider either TPG RE Finance Trust (TRTX) or Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR (VTMX).
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
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TPG RE Finance Trust has dipped nearly 40% from its 52-week high to open up a deep discount to its $10.95 book value per share. The mREIT is paying out a 16.62% record dividend yield to its common shareholders, albeit this is currently not covered by distributable earnings. U.S. Treasury rates surging to a more than two-decade high have catalyzed intense volatility in the market for income, with inflation set to form a headwind for mREITs.
TPG RE Finance Trust is rated Sell due to unsustainable dividend coverage and deteriorating business economics. TRTX's distributable earnings fell short of its $0.24/share dividend, with net interest income down 5.9% YoY in Q2 despite higher loan balances. Rising funding costs, narrowing loan spreads, and a shift away from favorable CLO funding are compressing NII and threatening dividend sustainability.
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