Tpg Re Finance Stock EBITDA

TRTX Stock

USD 9.13 0.07 0.76%

TPG RE Finance fundamentals help investors to digest information that contributes to TPG RE's financial success or failures. It also enables traders to predict the movement of TPG Stock. The fundamental analysis module provides a way to measure TPG RE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TPG RE stock.

		Last Reported	Projected for Next Year
	EBITDA	2.6 M	2.5 M

EBITDA is likely to drop to about 2.5 M in 2024.

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TPG RE Finance Company EBITDA Analysis

TPG RE's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current TPG RE EBITDA

2.6 M

Most of TPG RE's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TPG RE Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TPG EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for TPG RE is extremely important. It helps to project a fair market value of TPG Stock properly, considering its historical fundamentals such as EBITDA. Since TPG RE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TPG RE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TPG RE's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Deferred Long Term Liab	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.96	0.94	0.72	-0.58	0.68	0.74	0.12	0.6	0.74	0.91	1.0	0.69	0.87	0.46	-0.01	0.93	0.81	0.65	0.88	0.67
Total Stockholder Equity	0.96		0.95	0.58	-0.5	0.62	0.63	-0.04	0.54	0.63	0.88	0.94	0.61	0.89	0.31	-0.03	0.92	0.68	0.56	0.79	0.58
Net Tangible Assets	0.94	0.95		0.65	-0.66	0.69	0.72	-0.04	0.62	0.74	0.96	0.93	0.73	0.96	0.25	0.05	0.99	0.8	0.67	0.81	0.73
Net Debt	0.72	0.58	0.65		-0.75	0.51	0.92	0.37	0.74	0.87	0.76	0.75	0.87	0.57	0.58	0.25	0.7	0.86	0.92	0.91	0.79
Retained Earnings	-0.58	-0.5	-0.66	-0.75		-0.66	-0.79	-0.3	-0.9	-0.76	-0.77	-0.59	-0.95	-0.62	-0.33	-0.49	-0.72	-0.76	-0.84	-0.77	-0.94
Accounts Payable	0.68	0.62	0.69	0.51	-0.66		0.7	0.56	0.67	0.74	0.78	0.69	0.57	0.77	0.64	0.44	0.76	0.63	0.5	0.7	0.7
Long Term Debt	0.74	0.63	0.72	0.92	-0.79	0.7		0.42	0.82	0.99	0.84	0.77	0.84	0.68	0.52	0.41	0.77	0.88	0.81	0.91	0.88
Net Receivables	0.12	-0.04	-0.04	0.37	-0.3	0.56	0.42		0.34	0.43	0.13	0.16	0.19	0.02	0.75	0.41	0.07	0.15	0.25	0.35	0.23
Short Term Investments	0.6	0.54	0.62	0.74	-0.9	0.67	0.82	0.34		0.78	0.75	0.6	0.89	0.58	0.41	0.48	0.68	0.71	0.76	0.86	0.93
Long Term Debt Total	0.74	0.63	0.74	0.87	-0.76	0.74	0.99	0.43	0.78		0.86	0.76	0.78	0.72	0.46	0.36	0.79	0.85	0.76	0.88	0.86
Capital Surpluse	0.91	0.88	0.96	0.76	-0.77	0.78	0.84	0.13	0.75	0.86		0.9	0.83	0.96	0.38	0.17	0.99	0.87	0.79	0.9	0.86
Total Liab	1.0	0.94	0.93	0.75	-0.59	0.69	0.77	0.16	0.6	0.76	0.9		0.71	0.85	0.49	-0.01	0.93	0.84	0.67	0.89	0.68
Long Term Investments	0.69	0.61	0.73	0.87	-0.95	0.57	0.84	0.19	0.89	0.78	0.83	0.71		0.66	0.37	0.34	0.78	0.84	0.94	0.87	0.93
Short Long Term Debt	0.87	0.89	0.96	0.57	-0.62	0.77	0.68	0.02	0.58	0.72	0.96	0.85	0.66		0.29	0.08	0.97	0.73	0.64	0.75	0.7
Total Current Assets	0.46	0.31	0.25	0.58	-0.33	0.64	0.52	0.75	0.41	0.46	0.38	0.49	0.37	0.29		0.35	0.34	0.44	0.45	0.57	0.34
Short Term Debt	-0.01	-0.03	0.05	0.25	-0.49	0.44	0.41	0.41	0.48	0.36	0.17	-0.01	0.34	0.08	0.35		0.09	0.14	0.24	0.19	0.4
Common Stock	0.93	0.92	0.99	0.7	-0.72	0.76	0.77	0.07	0.68	0.79	0.99	0.93	0.78	0.97	0.34	0.09		0.83	0.74	0.86	0.79
Deferred Long Term Liab	0.81	0.68	0.8	0.86	-0.76	0.63	0.88	0.15	0.71	0.85	0.87	0.84	0.84	0.73	0.44	0.14	0.83		0.79	0.86	0.87
Current Deferred Revenue	0.65	0.56	0.67	0.92	-0.84	0.5	0.81	0.25	0.76	0.76	0.79	0.67	0.94	0.64	0.45	0.24	0.74	0.79		0.84	0.82
Net Invested Capital	0.88	0.79	0.81	0.91	-0.77	0.7	0.91	0.35	0.86	0.88	0.9	0.89	0.87	0.75	0.57	0.19	0.86	0.86	0.84		0.85
Capital Stock	0.67	0.58	0.73	0.79	-0.94	0.7	0.88	0.23	0.93	0.86	0.86	0.68	0.93	0.7	0.34	0.4	0.79	0.87	0.82	0.85

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict TPG RE

Ebitda Over Time

TPG Ebitda

Ebitda

2.47 Million

At this time, TPG RE's EBITDA is fairly stable compared to the past year.

According to the company disclosure, TPG RE Finance reported earnings before interest,tax, depreciation and amortization of 2.6 M. This is 99.65% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.93% higher than that of the company.

TPG EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TPG RE's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TPG RE could also be used in its relative valuation, which is a method of valuing TPG RE by comparing valuation metrics of similar companies.

TPG RE is currently under evaluation in ebitda category among its peers.

TPG RE Current Valuation Drivers

We derive many important indicators used in calculating different scores of TPG RE from analyzing TPG RE's financial statements. These drivers represent accounts that assess TPG RE's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TPG RE's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.5B	813.7M	1.0B	520.5M	598.6M	1.1B
Enterprise Value	3.3B	3.9B	4.4B	4.4B	4.0B	2.5B

TPG RE ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TPG RE's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TPG RE's managers, analysts, and investors.

Environmental

Governance

Social

TPG RE Institutional Holders

Institutional Holdings refers to the ownership stake in TPG RE that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TPG RE's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TPG RE's value.

		Shares
Geode Capital Management, Llc	2024-09-30	1.5 M
Two Sigma Advisers, Llc	2024-09-30	1.3 M
Millennium Management Llc	2024-09-30	985.4 K
Charles Schwab Investment Management Inc	2024-09-30	945.6 K
Jpmorgan Chase & Co	2024-09-30	868.2 K
Two Sigma Investments Llc	2024-09-30	861.2 K
Northern Trust Corp	2024-09-30	544.8 K
Arrowstreet Capital Limited Partnership	2024-09-30	534.2 K
Cubist Systematic Strategies, Llc	2024-09-30	456.7 K
Tpg Gp A, Llc	2024-09-30	7.1 M
Blackrock Inc	2024-06-30	5.3 M

TPG Fundamentals

	Return On Equity	0.0619
	Return On Asset	0.0173
	Profit Margin	0.53 %
	Operating Margin	0.55 %
	Current Valuation	3 B
	Shares Outstanding	80.93 M
	Shares Owned By Insiders	5.95 %
	Shares Owned By Institutions	86.83 %
	Number Of Shares Shorted	1.92 M
	Price To Earning	7.55 X
	Price To Book	0.66 X
	Price To Sales	5.59 X
	Revenue	27.7 M
	Gross Profit	(28.03 M)
	EBITDA	2.6 M
	Net Income	(116.63 M)
	Cash And Equivalents	355.99 M
	Cash Per Share	4.60 X
	Total Debt	3.04 B
	Debt To Equity	2.70 %
	Current Ratio	104.22 X
	Book Value Per Share	13.90 X
	Cash Flow From Operations	80.13 M
	Short Ratio	3.31 X
	Earnings Per Share	0.69 X
	Price To Earnings To Growth	1.43 X
	Target Price	9.92
	Beta	2.22
	Market Capitalization	744.54 M
	Total Asset	4.21 B
	Retained Earnings	(600.27 M)
	Working Capital	125.68 M
	Current Asset	168.43 M
	Current Liabilities	42.75 M
	Annual Yield	0.11 %
	Five Year Return	9.25 %
	Net Asset	4.21 B
	Last Dividend Paid	0.96

About TPG RE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TPG RE Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPG RE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPG RE Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for TPG Stock Analysis

When running TPG RE's price analysis, check to measure TPG RE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPG RE is operating at the current time. Most of TPG RE's value examination focuses on studying past and present price action to predict the probability of TPG RE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG RE's price. Additionally, you may evaluate how the addition of TPG RE to your portfolios can decrease your overall portfolio volatility.

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