NYSE: TRTX - TPG RE Finance Trust, Inc.

Altı ay boyunca karlılık: -18.95%
Temettü getirisi: +11.76%
Sektör: Real Estate

Raporlama TPG RE Finance Trust, Inc.

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $			1.19	1.35	1.51	0.8556	1.01	0.7566	0.5438	0.5767	0.9352	-18.47
Выручка, млрд $	0.0771	0.0888	0.1193	0.1382	0.1649	-0.0277	0.1698	0.1563	0.0277	0.1221	0.0982	-30.01
Чистая прибыль, млрд $	0.0594	0.07	0.0944	0.1069	0.1263	-0.1368	0.1386	-0.0601	-0.1166	-0.1166	-0.0097	-198.41
EV, млрд $			1.69	2.78	3.28	3.88	4.46	4.46	3.36	3.36	3.89	0.48
EBIT, млрд $	0.1085	0.1316	0.1728	0.1073	0.1269	-0.1365	0.2247	76.34	-0.2357	-0.2357	15.26	-213.18
EBITDA, млрд $	0.1085	0.1316	0.1728	0.2333	0.3017	-0.0293	0.2334	76.56	0.0026	0.0026	15.41	-61.36
Баланс стоимость, млрд $	0.7164	0.9707	1.2	-0.0259	-0.0281	-0.2929	-0.2473	1.32	1.12	1.12	0.3743	-308.98
FCF, млрд $	0.0986	0.0857	0.0911	0.1077	0.1217	0.1321	0.1322	0.0954	0.0748	0.0748	0.1112	-9.28
Операционный денежный поток, млрд $	0.0986	0.0857	0.0912	0.1077	0.1217	0.1321	0.1322	0.1005	0.0801	0.0801	0.1133	-8.03
Операционная прибыль, млрд $	0.1085	0.1316	0.1728	0.1073	0.3017	-0.0293	0.2247	87.64	0.0026	0.0026	17.63	-61.36
Операционные расходы, млрд $	0.0314	0.0428	0.028	0.034	0.04	0.0036	-0.0302	9.13	0.0105	0.0105	1.83	-23.47
CAPEX, млрд $	0.0005	0.0005	0.000111					0.0051	0.0054	0.0054	0.0023	60.95

	2017Q2	2017Q3	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $				1.05	1.04	0.9957	0.8083	0.7361	0.5653	0.6201	0.5243	0.5632	0.4691				0.5484	-3.66
Выручка, млрд $							0.0667	0.0769	0.1012	0.0219	0.0323	0.0264	0.038	0.094	0.0118	0.0109	0.0362	-16.22
Чистая прибыль, млрд $							-0.0057	-0.1148	0.0358	0.0074	-0.0692	-0.0612	0.0064	0.0131	0.0247	0.0222	0.0010	-181.64
EV, млрд $							4.28	4.64	4.46	4.41	3.96	3.47	3.36	3.07	2.94	2.96	3.16	-3.13
EBIT, млрд $							0.0193	-0.0727	0.0876	0.0775	0.000863	0.0011	0.0063	0.0734	-0.0039	0.0714	0.0297	130.39
EBITDA, млрд $							0.0157	-0.0744	0.0876	-0.0624	0.0018	0.0024	0.0075	0.0773	0.0000	-0.000588	0.0177	-179.95
Баланс стоимость, млрд $							-0.2726	-0.4091	-0.395	1.31	1.22	1.14	1.12	1.12	1.12	1.12	1.12	-0.35
FCF, млрд $							0.0325	0.0175	0.0129	0.0235	0.0073	0.0261	0.0202	0.036	0.024	0.0233	0.0259	-2.24
Операционный денежный поток, млрд $							0.0325	0.0175	0.018	0.0235	0.0073	0.0261	0.0232	0.0374	0.0256	0.0237	0.0272	-1.91
Операционная прибыль, млрд $							0.0325	0.0175	0.018	0.0775	0.0018	0.0024	0.0064	0.0775	0.0000	-0.000588	0.0175	-179.95
Операционные расходы, млрд $							0.0021	0.0023	0.0091	0.0022	0.0028	0.002	-0.0315	0.0036	0.0029	0.0029	-0.0040	7.71
CAPEX, млрд $	0.000139	0.00011	0						0.0051		0.000944	0.0023	0.003	0.0014	0.0016	0.000448	0.0017	-27.90

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $	0.1049	0.1031	0.075	0.0397	0.0792	0.3197	0.2606	0.2541	0.2064	0.2064	0.2240	21.11
Short Term Investments $	0.001	0.000849	0.0859	0.0744	0.7876		4.91	4.98		4.98	2.17	125.24
Long term investments $	0.0013	0.0615	0.0381	0.0381	0.7876	4.46	4.87				2.04	163.83
Total Receivables $	0.0791	0.0494	0.0172	0.1172	0.0442	0.0288	0.0268	0.2061	0.0987	0.0987	0.0809	17.43
Total Current Assets $	0.184	0.1525	0.1778	0.1348	0.9109	0.3484	0.2874	5.28	0.3051	0.2386	1.43	-19.65
Чистые активы, млрд $				1.33	1.5	1.27	1.46	1.32	1.31	5.28	1.37	-2.67
Активы, млрд $	2.12	2.67	3.36	4.53	5.89	4.91	5.22	5.55	4.21	4.21	5.16	-6.50
Short Term Debt $	0.371	1.66	0.2879	1.04	2.31	0.0012	0.0014	1.28	1.21	1.21	0.9605	-12.13
Long Term Debt $	0.996	1.66	0.2879	2.11	2.02	1.87	2.55	3.01	3.04	3.04	2.50	8.52
Задолженность, млрд $	1.4	1.69	2.15	3.2	4.39	3.64	3.75	4.22	3.09	3.09	3.82	-6.78
Чистый долг, млрд $	1.26	1.56	0.2128	1.62	1.8	3.07	3.45	3.91	2.83	2.83	3.01	9.47
Долг, млрд $	1.37	3.33	0.5758	1.66	1.88	3.39	3.71	4.29	3.04	4.25	3.26	10.09
Interest income $		0.1536	0.1989	0.2656	0.3398	0.2837	0.2402	0.3029	0.3788		0.3091	2.20
Расходы на обслуживание долга $	0.0476	0.0616	0.0783	0.126	0.1748	0.1072	0.0851	0.1608	0.2739	0.2739	0.1604	9.40
Чист. проц. доходы, млрд $		0.092	0.1206	0.2656	0.3398	0.2837	0.2402	0.3029	0.3788	0.3788	0.3091	2.20
Амортизация, млрд $		0.0000			-0.1269	-0.0111	0.0087	0.2178	0.0031	0.2383	0.0183	-147.60
Себестоимость, млрд $	0.0194	0.0202	0.0249	0.0296	0.0343	0.022	0.0158	0.0133	0.0146	0.0146	0.0200	-15.70
Товарно материальные запасы $					0.1239	0.0992	0.0606	0	0.1741	0.1741	0.1144	8.88

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $															0.3568	0.2366	0.2543	0.1615	0.3074	0.3023	0.2064	0.2034	0.2597	0.2263	0.2396	-5.63
Short Term Investments $	0.0744	0.3083	0.6792	0.6318	0.7876	0.6048							4.91		4.7	5.3	4.98								4.10	52.45
Long term investments $					0.7876	0.6048	4.99	4.87	4.46	4.52	4.77	4.7	4.87	5.07											4.79	2.32
Total Receivables $															0.2886	0.0482	0.2061	0.1328	0.1183	0.0406	0.0987	0.037	0.0884	0.0313	0.0592	-5.07
Total Current Assets $															5.09	5.57	5.28	0.1981	0.3423	0.3376	0.3051	3.59	3.48	0.2576	1.59	-5.27
Чистые активы, млрд $										0.0992	0.0992	0.0992	0.0606	1.47	1.44	1.31	1.32	1.31		0.112					1.10	-40.00
Активы, млрд $															5.4	5.66	5.55	5.38	4.98	4.46	4.21	3.83	3.7	3.66	3.97	-3.88
Short Term Debt $															0.4654	0.083	1.28	0.906	1.38	1.26	1.21	0.7665	0.4931	0.5955	0.8650	-13.92
Long Term Debt $															2.76	3.02	3.01	2.77	2.66	3.25	3.04	2.66	2.52	2.49	2.79	-5.19
Задолженность, млрд $															3.95	4.36	4.22	4.07	3.76	3.32	3.09	2.71	2.57	2.54	2.85	-5.22
Чистый долг, млрд $															3.54	4.06	3.91	3.85	3.39	2.94	2.83	2.45	2.26	2.26	2.55	-5.12
Долг, млрд $															3.9	4.3	4.16	4.01	4.03	3.25	3.04	2.66	2.52	2.49	2.79	-5.19
Interest income $												0.06	0.0601	0.061	0.066	0.0755	0.1003	0.0917	0.0967	0.09	0.0841				0.0926	-3.46
Расходы на обслуживание долга $															0.028	0.0451	0.0652	0.07	0.0706	0.0705	0.0628	0.0554	0.0506	0.0486	0.0576	-7.17
Чист. проц. доходы, млрд $														0.061	0.066	0.0755	0.1003	0.0917	0.0967	0.09	0.0841	0.0822	0.0781		0.0862	-4.18
Амортизация, млрд $															-0.0036	-0.0016	0	-0.14	0.000944	0.0013	0.0012	0.0039	0.0039	0.0032	0.0027	19.74
Себестоимость, млрд $															0.0133	0.0133	0.0133	0.0059	0.0018	0.0031	0.0074	0.0129	0.0089	0.0086	0.0082	22.64
Товарно материальные запасы $															0.3856	0.2725	0	0	0.0385	0.112	0.1741	0.1693		0.2581	0.1504	46.31

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			2	1.7	1.74	-1.78	1.7	-0.7836	-1.5			-1.5	-0.1247	-197.08
Цена акции ао			19.63	19.81	19.78	10.61	12.34	6.79	6.5	8.5	8.38	8.38	8.50	-7.45
Число акций ао, млн	33	60.69	60.39	63.03	72.74	76.66	81.68	76.66	77.58			77.58	77.06	1.30
FCF/акцию	2.99	1.41	1.51	1.71	1.67	1.72	1.62	1.24	0.9637			0.9637	1.44	-10.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS				-0.11	-1.52	0.42	0.0944	-0.8935	-0.7875	0.0821	0.1677	0.3174	0.2728		0.0105	-180.89
Цена акции ао		12.73	12.17	10.47	9.51	7.37	7.94	6.77	7.25	6.03				8.38	7.27	1.08
Число акций ао, млн	82.03	82.03	81.79	77.19	77.4	76.66	78.09	77.42	77.73	77.74					77.53	0.28
FCF/акцию				0.4205	0.2257	0.1682	0.3006	0.0945	0.336	0.2598	0.462	0.308	0.2859		0.3303	-3.18

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	8.29	7.21	7.85	8.46	8.92	-9.88	10.14	-4.31	-9.53			-10.37	21.15	-0.9320	-201.33
ROA, %	2.8	2.62	2.81	2.71	2.42	-2.53	2.74	-1.12	-2.39			-2.77	3.10	-0.1760	-199.75
ROIC, %	4.75	3.33	9.83	7.04	7.39	-0.8016	5.9	0.5048	-0.5252				7.44	2.49	-158.93
ROS, %			79.11	77.36	76.6	494.6	81.59	-38.44	-420.99	-95.55	-95.55	-95.55	29.41	-113.7880	-203.21
ROCE, %		13.56	14.38	3.13	2.16	-2.78	4.31	1377.03	-5.71		-20.96	-20.96	0.32	270.38	49.79
Ebit margin, %					76.96	493.5	82.22	48850.21	-850.8		-193.09	-193.09		9676.41	-182.89
Рентаб EBITDA, %		148.29	144.86	168.78	182.99	533.58	137.44	48989.57	9.4		2.13	2.13	75.15	9934.42	-66.87
Чистая рентаб, %	76.96	78.82	79.11	77.36	76.6	494.6	81.59	-38.44	-420.99			-95.55	29.40	38.67	-240.61
Operation Margin, %			144.86	168.78	76.96	493.5	82.22	56083.06	9.4	2.13	2.13	2.13	42.30	11235.79	-51.84
Доходность FCF, %			7.68	7.96	8.04	15.44	13.06	12.61	13.75					12.58	11.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %				-0.3736	-7.97	2.58	0.5404	-5.67	-4.83	0.522	1.11	2.17	1.97	21.15	0.1884	-183.58
ROA, %				-0.0996	-2.07	0.6458	0.135	-1.39	-1.3	0.1472	0.3246	0.6568	0.6033	3.10	0.0864	-185.77
ROIC, %				0.3515	-2.11	1.03	0.5914	-0.8957	-0.892	0.9099	0.8527	1.38	1.25	7.44	0.7001	-206.98
ROS, %				-10.69	-382.9	101.96	33.72	-213.87	-232.15	16.81	13.89	209.89	204.31	29.41	42.55	-197.48
ROCE, %				0.3624	-1.34	1.59	1.41	0.0708	0.0206	0.132	1.68	-0.0975	1.87	0.32	0.7210	146.37
Ebit margin, %									3.98	16.54	78.05	-33.33	657.58		144.56	177.72
Рентаб EBITDA, %				30.88	-248.42	246.9	-285.42	5.59	9.08	19.67	82.22	-0.0764	-5.41	75.15	21.10	-190.16
Чистая рентаб, %				-10.69	-382.9	101.96	33.72	-213.87	-232.15	16.81	13.89	209.89	204.31	29.40	42.55	-197.48
Operation Margin, %				38.02	-242.95	246.92	354.54	5.59	9.08	16.98	82.43	-0.0764	-5.41	42.30	20.60	-190.16
Доходность FCF, %	3.43	3.37	3.28	4.02	2.37	2.28	3.79	1.39	4.64	4.31					3.28	13.58

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	12.56	10.86	11.66	-6.25	7.3	-12.6	-4.66			22.19	47.32	-0.9100	-183.24
P/BV	0.9868	0.8753	0.9795	0.6426	0.691	0.4175	0.4704			0.4704	5.48	0.6402	-13.64
P/S	9.94	8.4	8.93	-29.43	5.96	3.53	19.1			4.33	10.62	1.62	16.42
P/FCF	13.02	12.56	12.43	6.48	7.66	7.93	6.05	7.71	7.71	7.71	25.49	7.41	0.13
E/P	0.089	0.0857	0.0875	-0.1676	0.137	-0.079	-0.2137	-0.2022	-0.2022	-0.2022	0.03	-0.1120	-208.10
EV/EBIT			25.83	-28.44	31.9	0.0584	-14.26	-14.26	-14.26	-14.26		-2.1643	-185.13
EV/EBITDA	9.76	11.91	10.86	-132.6	19.11	0.0582	1291.11			1291.11	19.83	237.71	160.03
EV/S	14.14	21.48	20.15	-87.18	19.42	28.53	121.36	27.54	27.54	27.54	14.48	44.88	7.24
EV/FCF	18.52	27.57	27.31	18.26	24.96	46.72	44.97	44.97	44.97	44.97	38.17	41.32	12.50
Debt/EBITDA	3.33	7.1	6.24	-12.71	15.89	0.0561	1167.19	1631.1	1631.1	1631.1	5.14	889.07	152.51
Netdebt/Ebitda	1.23	6.93	14.22	-20.79	23.25	0.051	1087.94	1087.94	1087.94	1087.94	5.46	657.42	115.79
Debt/Ratio	0.1716	0.3659	0.3207	0.3822	0.4881	0.7745	0.7212	1.01	1.01	1.01	0.47	0.8008	15.65
Debt/Equity	0.4793	1.25	1.26	1.48	1.74	3.25	2.7	0.8044	2.75	2.75	2.85	2.25	9.59
Debt/Net Income	6.1	15.49	14.96	-13.71	18.38	-71.5	-26.06	-36.42	-36.42	-36.42	17.61	-30.4040	-214.66
PEG									10.96	10.96		10.96	0.00
Бета							0.4717	-0.4301	0.3802	0.3802	0.73	0.1406	-6.94
Индекс Альтмана				0.0846	0.4068		1.09	1.37	1.37	1.37	2.71	0.8643	74.53

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E							-148.75	-6.42	-9.08	-7.37	-7.58	-9.2	-4.53	-5.57	-39.66	10.16			47.32	-9.7600	-202.00
P/BV							0.508	0.4384	0.4152	0.4331	0.4704	0.4599	0.4714	0.5537	0.6054	0.6171			5.48	0.5415	6.06
P/S							4.22	3.42	3.63	4.06	4.79	4.49	4.47	3.25	4	4.31			10.62	4.10	-0.81
P/FCF				29.19	29.71	30.53	24.9	42.14	43.83	26.42	71.69	21.57	23.23						25.49	37.35	-11.92
E/P				0.0279	0.043	0.0239	-0.0067	-0.1557	0.0637	0.0119	-0.1319	-0.1087	0.0136						0.03	-0.0303	-26.57
EV/EBIT												3301.24	535.54	41.91	-750.16	41.38				633.98	-58.35
EV/EBITDA							22.6	72.06	59.13	-131.97	2191.09	117.85	-66.25	34.56	33.79	35.13			19.83	31.02	-21.50
EV/S							72.44	120.23	129.76	189.09	122.41	131.46	88.59	32.71	250.05	272.13			14.48	154.99	15.66
EV/FCF							113.4	206.02	357.16	176.2	541.4	132.72	166.53	85.47	122.75	127.08			38.17	126.91	-0.86
Debt/EBITDA							248.57	-41.67	47.47	-58.9	2232.06	1355.66	406.93	34.38	-280391.89	-4232.05			5.14	-56565.3940	-225.57
Netdebt/Ebitda							225.88	-54.64	44.57	-61.64	1873.62	1229.4	379.3	31.75	-251532.33	-3847.16			5.46	-50747.8080	-225.63
Debt/Ratio							0.5984	0.5471	0.7745	0.683	0.8093	0.7281	0.7212	0.6939	0.6827	0.6796			0.47	0.7011	-1.37
Debt/Equity							2.24	2.37	3.25	2.81	3.31	2.85	2.7	2.37	2.24	2.21			2.85	2.47	-4.96
Debt/Net Income							-594.1	-27.04	118.66	498.61	-58.31	-53.02	476.31	203.55	102.11	112.12			17.61	168.21	-216.16
Бета																	0.6964	0.2928	0.73	0.4946	-35.16
Индекс Альтмана	0.2428	0.2663	0.2953	0.3069	0.3215							0.1629					1.37	1.37	2.71	0.7063	34.88

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0397	0.0731	0.1032	0.1246	0.1116	0.0983	0.0929	0.0884	0.0884			0.0877		0.0959	-4.55
Дивиденд			0.71	1.71	1.72	1.64	0.95	0.96	0.96	0.96	0.24	1.2		0.8140	-24.06
Див доход, ао, %			1.98	9.01	8.49	11.86	5.17	11.07	16.67	11.23	14.12	11.76	3.42	11.65	22.26
Дивиденды / прибыль, %	66.82	104.52	85.1	96.51	98.65	-81.59	70.94	-147.2	-75.81				147.26	-27.0020	-194.87
Dividend Coverage Ratio											-1.33	-1.33		-1.3300	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд				0.0218	0.0219	0.0219	0.0221	0.0221	0.0221	0.0315	0.0192	0.0255	0.0229		0.0242	0.71
Дивиденд	0.2387	0.31	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24					0.2400	0.00
Див доход, ао, %	1.87	2.44	1.97	2.29	2.52	3.25	3.02	3.54	3.31	3.98				3.42	3.42	4.14
Дивиденды / прибыль, %				-402.08	-19.09	60.39	299.85	-31.98	-36.13	493.79	146.78	103.01	103.37	147.26	162.16	-223.40

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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