TRTX
TPG RE Finance TrustBNYSE / Financial Services
Last Price
At close
2026-06-03
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -2.6.
What can break
Credit-quality deterioration in loan portfolio
Momentum
56
Value
55
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $11.00 · Bear $7.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $10.20
Why
Momentum56 · Δ7d +3.0
Value55 · Δ7d +0.0
Sentiment60 · Δ7d -2.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
56
34% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+10.9
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
60
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
+4.8
Why this grade
Composite grade B. Momentum 56.4 / Value 55.1 / Sentiment 59.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$657.12M
Beta
1.57
Shares Out
78.26M
P/E (TTM)
13.5
P/S (TTM)
2.12
P/FCF (TTM)
42.41
Rev YoY
-2.3%
EPS YoY
+2.0%
Gross Margin
+91.4%
Op Margin
+18.4%
Net Debt
$2.38B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology