TPG RE Finance Trust, Inc. (TRTX)
Real Estate Investment Trusts · Financial Services · $669M
Intrinsic Value (Consensus)
$10.68
Current Price
$8.60
Margin of Safety
+24.2%
24.2% Below Intrinsic Value
Value: $11
Price: $9
Valuation Model Estimates
Current Price: $8.60
DCF (Discounted Cash Flow)
$12.52
Graham Number
$13.27
Earnings Power Value
$5.53
Relative Value (P/E)
$11.40
Dividend Discount Model
$2.89
Consensus Value
$10.68
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
50
Profitability
15/25
Strength
12/25
Valuation
19/25
Growth
4/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 310% (above 200% is risky)
High free cash flow yield (11.5%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.57
- EPS (Forward)
- $0.58
- Book Value
- $13.73
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 5.6%
- Debt/Equity
- 310%
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance