Tpg Re Finance Stock Net Income
| 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 | ||
| Net Loss | -86.8 M | -82.5 M | |
| Net Loss | -66.3 M | -63 M | |
| Net Loss | -116.6 M | -110.8 M | |
| Net Loss | (1.50) | (1.43) | |
| Net Income Per E B T | 1.00 | 0.80 |
TPG | Net Income |
TPG RE Finance Company Net Income Analysis
TPG RE's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current TPG RE Net Income | (116.63 M) |
Most of TPG RE's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TPG Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TPG RE Finance reported net income of (116.63 Million). This is 146.82% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 120.43% higher than that of the company.
TPG Net Income 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 Net Income 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 net income 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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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.