The stock price of TPG RE Finance Trust Inc (NYSE: TRTX) has jumped by 0.12 compared to previous close of 8.50. Despite this, the company has seen a gain of 2.65% in its stock price over the last five trading days. zacks.com reported 2025-01-15 that Investors interested in Real Estate – Operations stocks are likely familiar with TPG RE Finance Trust (TRTX) and WillScot (WSC). But which of these two stocks is more attractive to value investors?
Is It Worth Investing in TPG RE Finance Trust Inc (NYSE: TRTX) Right Now?
TPG RE Finance Trust Inc (NYSE: TRTX) has a price-to-earnings ratio that is above its average at 12.32x. The stock has a 36-month beta value of 2.21. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TRTX is 65.61M, and at present, short sellers hold a 3.44% of that float. On January 20, 2025, the average trading volume of TRTX was 556.87K shares.
TRTX’s Market Performance
TRTX stock saw a decrease of 2.65% in the past week, with a monthly decline of -5.97% and a quarterly a decrease of -1.50%. The volatility ratio for the week is 1.61%, and the volatility levels for the last 30 days are 2.39% for TPG RE Finance Trust Inc (TRTX). The simple moving average for the last 20 days is -0.10% for TRTX’s stock, with a simple moving average of -0.69% for the last 200 days.
Analysts’ Opinion of TRTX
Many brokerage firms have already submitted their reports for TRTX stocks, with JP Morgan repeating the rating for TRTX by listing it as a “Overweight.” The predicted price for TRTX in the upcoming period, according to JP Morgan is $9.50 based on the research report published on October 17, 2024 of the previous year 2024.
BTIG Research, on the other hand, stated in their research note that they expect to see TRTX reach a price target of $11. The rating they have provided for TRTX stocks is “Buy” according to the report published on July 19th, 2024.
Raymond James gave a rating of “Outperform” to TRTX, setting the target price at $8.50 in the report published on April 12th of the previous year.
TRTX Trading at -3.11% from the 50-Day Moving Average
After a stumble in the market that brought TRTX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.90% of loss for the given period.
Volatility was left at 2.39%, however, over the last 30 days, the volatility rate increased by 1.61%, as shares sank -3.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.30% lower at present.
During the last 5 trading sessions, TRTX rose by +2.65%, which changed the moving average for the period of 200-days by +11.53% in comparison to the 20-day moving average, which settled at $8.52. In addition, TPG RE Finance Trust Inc saw 0.12% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TRTX starting from STARWOOD CAPITAL GROUP GLOBAL, who sale 9,352,941 shares at the price of $8.84 back on May 08 ’24. After this action, STARWOOD CAPITAL GROUP GLOBAL now owns 2,647,059 shares of TPG RE Finance Trust Inc, valued at $82,679,998 using the latest closing price.
PE Holder, L.L.C., the 10% Owner of TPG RE Finance Trust Inc, sale 9,352,941 shares at $8.84 during a trade that took place back on May 08 ’24, which means that PE Holder, L.L.C. is holding 2,647,059 shares at $82,679,998 based on the most recent closing price.
Stock Fundamentals for TRTX
Current profitability levels for the company are sitting at:
- 0.54 for the present operating margin
- 0.76 for the gross margin
The net margin for TPG RE Finance Trust Inc stands at 0.43. The total capital return value is set at 0.02. Equity return is now at value 6.01, with 1.67 for asset returns.
Based on TPG RE Finance Trust Inc (TRTX), the company’s capital structure generated 0.69 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 2.21. The interest coverage ratio of the stock is 0.38.
When we switch over and look at the enterprise to sales, we see a ratio of 19.09. The receivables turnover for the company is 4.95for trailing twelve months and the total asset turnover is 0.04.
Conclusion
To sum up, TPG RE Finance Trust Inc (TRTX) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
