TPG RE Finance Trust, Inc. Given Consensus Rating of Moderate Buy by Brokerages - Defense World
| TRTX Stock | USD 8.77 0.26 3.06% |
Slightly above 55% of TPG RE's investors are presently thinking to get in. The analysis of the overall investor sentiment regarding TPG RE Finance suggests that some traders are interested. TPG RE's investing sentiment can be driven by a variety of factors including economic data, TPG RE's earnings reports, geopolitical events, and overall market trends.
TPG |
TPG RE Finance Trust, Inc. Given Consensus Rating of Moderate Buy by Brokerages Defense World
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TPG RE Fundamental Analysis
We analyze TPG RE'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 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
TPG RE is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
TPG RE Finance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TPG RE stock to make a market-neutral strategy. 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 with similar companies.
Peers
TPG RE Related Equities
| ACRE | Ares Commercial | 4.41 | ||||
| FBRT | Franklin BSP | 1.93 | ||||
| LADR | Ladder Capital | 1.88 | ||||
| CHMI | Cherry Hill | 1.57 | ||||
| EARN | Ellington Residential | 1.55 | ||||
| KREF | KKR Real | 1.45 | ||||
| DX | Dynex Capital | 1.13 | ||||
| ARI | Apollo Commercial | 0.92 | ||||
| EFC | Ellington Financial | 0.66 | ||||
| AGNCN | AGNC Investment | 0.39 | ||||
| NREF | Nexpoint Real | 0.31 | ||||
| RC | Ready Capital | 1.11 |
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.