Tpg Re Finance Trust, Inc. (TRTX) stock forecast summary
Our AI scores Tpg Re Finance Trust, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Tpg Re Finance Trust, Inc. is a small-cap company with a market capitalization of $534M.
It ranks number 60 by market capitalization among the 60 Real Estate Investment Trusts issuers in our coverage with a current forecast.
Its Dividend Yield of 17.90% is the highest of the 54 peers that report one.
For TRTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 59.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 19.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does.
Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TRTX included.
Price
TRTX price chart and AI forecast
TRTX
Cross-section · 2026-10-30
How TRTX ranks among 4891 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate Investment Trusts peers listed below that report each metric.
Valuation & Market
Metric
TRTX
Industry median
Rank
Market Cap
$534M
$11.53B
60/60
P/E Ratio
16.26x
26.26x
45/54
P/B Ratio
0.52x
2.13x
56/57
Dividend Yield
17.90%
4.29%
1/54
EPS
$0.42
–
–
Book Value/Share
$13.09
–
–
Profitability & Margins
Metric
TRTX
Industry median
Rank
ROE
4.4%
7.5%
40/52
ROA
0.9%
3.6%
46/55
Tax Rate
0.9%
–
–
Financial Health
Metric
TRTX
Industry median
Rank
D/E Ratio
4.12x
1.13x
9/57
Financial Leverage
5.12x
2.16x
8/56
Cash Flow
Metric
TRTX
Industry median
Rank
Operating Cash Flow
$85M
$861M
59/60
OCF Growth YoY
-6.6%
6.6%
53/59
Income Statement
Metric
TRTX
Industry median
Rank
Net Income
$45M
$414M
50/55
Dividend & Shareholder Information
Metric
TRTX
Industry median
Rank
Dividends Per Share
$1.22
–
–
Payout Ratio
290.5%
120.3%
6/48
Shares Outstanding
78M
–
–
Net Income Growth
-32.2%
20.7%
44/51
EPS Growth
-44.0%
8.9%
46/52
Balance Sheet Highlights (USD millions)
Cash & Short-term Investments
$71M
1.4% of assets
Total Liabilities
$4.22B
80.4% of assets
Quarterly Financial Reports
TRTX quarterly financials and insider trading
Industry Peers · Real Estate Investment Trusts
Tpg Re Finance Trust, Inc. (TRTX) industry peers
Companies classified under the same SEC industry code as Tpg Re Finance Trust, Inc. (Real Estate Investment Trusts): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
The average one-year price target for TPG RE Finance Trust, Inc. - Preferred Stock (NYSE:TRTX.PRC) has been revised to $23.64 / share. This is a decrease of 10.67% from the prior estimate of $26.47 ...
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Tpg Re Finance Trust, Inc. (TRTX) stock forecast FAQ
What is the Tpg Re Finance Trust, Inc. (TRTX) stock forecast?
Our AI scores Tpg Re Finance Trust, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Tpg Re Finance Trust, Inc. stock predictions?
For TRTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 59.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 19.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Tpg Re Finance Trust, Inc. forecasts updated?
Tpg Re Finance Trust, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 3, 2026.
Which companies are Tpg Re Finance Trust, Inc.'s industry peers?
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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