Tpg Re Finance Stock Five Year Return

TRTX Stock

USD 9.20 0.02 0.22%

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.

Short Long Term Debt Total Total Assets

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TPG RE Finance Company Five Year Return Analysis

TPG RE's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current TPG RE Five Year Return

9.25 %

Most of TPG RE's fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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TPG Return On Tangible Assets

Return On Tangible Assets

(0.0263)

At this time, TPG RE's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, TPG RE Finance has a Five Year Return of 9.25%. This is much higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

TPG Five Year Return 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 Five Year Return 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 five year return 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 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	86.70 %
	Number Of Shares Shorted	1.92 M
	Price To Earning	7.55 X
	Price To Book	0.66 X
	Price To Sales	5.55 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	738.87 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	0.10 %
	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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