TRTX
TPG RE Finance TrustBNYSE / Financial Services
Last Price
At close
2026-07-22
Current thesis
Stable credit performance, steady/preferable financing access, and tighter CRE spreads lead to NAV expansion and multiple expansion toward the analyst high; supportive dividend continuity attracts yield-seeking flows.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-28 · AMC.
What can break
Credit-quality deterioration in loan portfolio
Momentum
49
Value
56
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $11.00 · Bear $7.00
Earnings
2026-07-28 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $10.08
Why
Momentum49 · Δ7d +5.1
Value56 · Δ7d -0.3
Sentiment59 · Δ7d -2.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
49
26% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
+2.6
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-8.5
Sentiment
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-5.5
Why this grade
Composite grade B. Momentum 48.7 / Value 56.0 / Sentiment 59.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$671.04M
Beta
1.57
Shares Out
77.31M
P/E (TTM)
13.5
P/S (TTM)
2.12
P/FCF (TTM)
42.41
Rev YoY
+8.7%
EPS YoY
+57.5%
Gross Margin
+84.0%
Op Margin
+18.4%
Net Debt
$3.2B
Current Ratio
0.56
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology