* Note: Prices are in Million (M) USD.
Description:
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.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $190 M
Debt : $2,569 M
EBITDA : $0 M
Net Debt (Debt - Cash): $2,379 M
This criteria used industry in which company operates:
Sector: Financials
Industry: REIT - Mortgage
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 8.90
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $110 M
Average Revenue: $87 M
Revenue Converted To Free Cash FLow(%): 126%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 0.41%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $45 M
Revenue 4 Years Ago (2020-12-31): $-28 M
Last 5 Years Average Revenue Growth: 0%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $78 M
Share Count 5 Years Ago (2020-12-31): $77 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.03
Trailing 12-Month Earnings Per Share (EPS): $0.98
Average Earnings Per Share (EPS): $1.01
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 3%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $9
52-Week Low: $6
Threshold Price (15% Above 52-Week Low): $7
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $699 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 16 points to above TPG RE Finance Trust Inc (TRTX) stock.
Last 8 Years Avg PE (Limited to last 8 years of EPS data) 10, Fair Value PE 12 and Industry Based PE is 15. Based on these three values average assigned is 12.33.
Value-Trades has assined P/E value 12.33. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.005.
The fair value of TPG RE Finance Trust Inc (TRTX) stock should be (12.33 x $1.005) = $12.39
