TPG RE Revenue vs. Net Income
| TRTX Stock | USD 9.13 0.07 0.76% |
Total Revenue | First Reported 2015-12-31 | Previous Quarter 11.8 M | Current Value 10.9 M | Quarterly Volatility 39.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.4744 |
|
| |||||
| Operating Profit Margin | 0.0893 | 0.094 |
|
|
For TPG RE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TPG RE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TPG RE Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TPG RE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TPG RE Finance over time as well as its relative position and ranking within its peers.
TPG |
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TPG RE. If investors know TPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TPG RE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.395 | Dividend Share 0.96 | Earnings Share 0.69 | Revenue Per Share 1.685 | Quarterly Revenue Growth 0.979 |
The market value of TPG RE Finance is measured differently than its book value, which is the value of TPG that is recorded on the company's balance sheet. Investors also form their own opinion of TPG RE's value that differs from its market value or its book value, called intrinsic value, which is TPG RE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TPG RE's market value can be influenced by many factors that don't directly affect TPG RE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TPG RE's value and its price as these two are different measures arrived at by different means. Investors typically determine if TPG RE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPG RE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TPG RE Finance Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TPG RE's current stock value. Our valuation model uses many indicators to compare TPG RE value to that of its competitors to determine the firm's financial worth. TPG RE Finance is rated below average in revenue category among its peers. It is rated below average in net income category among its peers . At this time, TPG RE's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TPG RE's earnings, one of the primary drivers of an investment's value.TPG Revenue vs. Competition
TPG RE Finance is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 1.83 Billion. TPG RE claims roughly 27.7 Million in revenue contributing just under 2% to equities under Financials industry.
TPG Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
TPG RE |
| = | 27.7 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
TPG RE |
| = | (116.63 M) |
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.
TPG Net Income Comparison
TPG RE is currently under evaluation in net income category among its peers.
TPG RE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TPG RE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TPG RE will eventually generate negative long term returns. The profitability progress is the general direction of TPG RE's change in net profit over the period of time. It can combine multiple indicators of TPG RE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8 K | -7.6 K | |
| Operating Income | 2.6 M | 2.5 M | |
| Net Loss | -86.8 M | -82.5 M | |
| Income Before Tax | -116.4 M | -110.6 M | |
| Total Other Income Expense Net | -119 M | -124.9 M | |
| Net Loss | -66.3 M | -63 M | |
| Net Loss | -116.6 M | -110.8 M | |
| Income Tax Expense | 259 K | 429.3 K | |
| Net Interest Income | 102.6 M | 150.3 M | |
| Interest Income | 378.8 M | 297.5 M | |
| Non Operating Income Net Other | 12 M | 11.6 M | |
| Change To Netincome | 189.5 M | 198.9 M | |
| Net Loss | (1.50) | (1.43) | |
| Income Quality | (0.69) | (0.65) | |
| Net Income Per E B T | 1.00 | 0.80 |
TPG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TPG RE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TPG RE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TPG RE's important profitability drivers and their relationship over time.
Use TPG RE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TPG RE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TPG RE will appreciate offsetting losses from the drop in the long position's value.TPG RE Pair Trading
TPG RE Finance Pair Trading Analysis
The ability to find closely correlated positions to TPG RE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TPG RE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TPG RE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TPG RE Finance to buy it.
The correlation of TPG RE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TPG RE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TPG RE Finance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TPG RE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TPG RE position
In addition to having TPG RE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cannabis Thematic Idea Now
Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.
| View All Next | Launch |
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.