TRTX TPG RE Finance Trust, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 28, 2026
$6,14
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$6,0752-Wochen-Tief
$9,3752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$473M
P/E
10.8
EPS
$0.57
Ihre Abzeichen
52W-Spanne
$6–$9
Analystenbewertung
BUY
Kursziel
$10
P/E
10.8
ROE
5.6%
Nettogewinnmarge
41.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TRTX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$6.14
Marktkapitalisierung (MRQ)
$473M
P/E
10.8
EPS
$0.57
ROE
5.6%
52W-Spanne
$6–$9
TRTX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$0.572016-12-31 → 2025-12-31
Freier Cashflow·2017-12-31 → 2017-12-31
Nettogewinnmarge41.3%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TRTX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 10.85-Jahres-Durchschnitt ≈5.9 | ≈5.9 | 9.7 | Überbewertet | |
| P/S | 3.35-Jahres-Durchschnitt ≈4.6 | ≈4.6 | 4.3 | Fairer Wert | |
| K/B (MRQ) | 0.55-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.6 | Fairer Wert | |
| Price / Cash Flow (Kurs / Cashflow) | 5.35-Jahres-Durchschnitt ≈6.5 | ≈6.5 | 7.3 | Überbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 0.55-Jahres-Durchschnitt ≈0.6 | ≈0.6 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | TRTX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 41.5%5-Jahres-Durchschnitt ≈7.8% | ≈7.8% | -160.4% | Spitzenklasse | |
| Net Profit Margin (Nettogewinnmarge) | 41.3%5-Jahres-Durchschnitt ≈7.4% | ≈7.4% | 23.8% | Spitzenklasse | |
| ROA | 1.5%5-Jahres-Durchschnitt ≈0.52% | ≈0.52% | 1.4% | Im Einklang | |
| ROE | 5.6%5-Jahres-Durchschnitt ≈1.4% | ≈1.4% | 5.6% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TRTX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -4.6%5-Jahres-Durchschnitt ≈-2.3% | ≈-2.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 0.27%5-Jahres-Durchschnitt ≈-4.4% | ≈-4.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -3.8% | · | · | · | |
| EPS YoY (EPS VjV) | -24.0% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -18.9% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -4.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -18.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TRTX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Spitzenklasse |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$0.96
5J Div CAGR≈-8.8%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 28, 2026 | $0,24 | USD | ≈15.2% |
| Jun 26, 2026 | $0,24 | USD | ≈11.3% |
| Mär 27, 2026 | $0,24 | USD | ≈12.6% |
| Dez 26, 2025 | $0,24 | USD | ≈10.9% |
| Sep 26, 2025 | $0,24 | USD | ≈11.1% |
| Jun 27, 2025 | $0,24 | USD | ≈12.5% |
| Mär 28, 2025 | $0,24 | USD | ≈12.0% |
| Dez 27, 2024 | $0,24 | USD | ≈11.4% |
| Sep 27, 2024 | $0,24 | USD | ≈11.6% |
| Jun 27, 2024 | $0,24 | USD | ≈11.4% |
| Mär 27, 2024 | $0,24 | USD | ≈12.4% |
| Dez 28, 2023 | $0,24 | USD | ≈14.3% |
| Sep 27, 2023 | $0,24 | USD | ≈14.7% |
| Jun 27, 2023 | $0,24 | USD | ≈13.0% |
| Mär 28, 2023 | $0,24 | USD | ≈14.0% |
| Dez 28, 2022 | $0,24 | USD | ≈14.6% |
| Sep 27, 2022 | $0,24 | USD | ≈13.9% |
| Jun 27, 2022 | $0,24 | USD | ≈10.8% |
| Mär 28, 2022 | $0,24 | USD | ≈8.4% |
| Dez 28, 2021 | $0,31 | USD | ≈7.7% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-4.6%
Nächster Bericht
Okt 26, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 27, 2026 | $0.23 | $0.26 | -11.6% |
| 31. März 2026 | $0.25 | $0.26 | -2.6% | |
| 31. Dezember 2025 | $0.24 | $0.26 | -7.7% | |
| 30. September 2025 | $0.25 | $0.26 | -2.7% | |
| 30. Juni 2025 | $0.24 | $0.23 | 4.1% | |
| 31. März 2025 | $0.24 | $0.26 | -7.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | |
| Interest Expense | · | · | $274M | $161M | $85M | $107M | $175M | $126M | $78M | $62M | |
| Interest Income | $290M | $307M | $363M | $303M | $240M | $284M | $340M | $266M | $199M | $154M | |
| Pretax Income | $61M | $75M | $-116M | $-60M | $140M | $-137M | $127M | $107M | $94M | $70M | |
| Income Tax | $378.0K | $399.0K | $259.0K | $530.0K | $1M | $305.0K | $579.0K | $340.0K | $146.0K | $-5.0K | |
| Net Income | $60M | $74M | $-117M | $-60M | $139M | $-137M | $126M | $107M | $94M | $70M | |
| EPS (Basic) | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.92 | $-2.03 | $1.73 | $1.70 | $1.74 | $1.69 | |
| EPS (Diluted) | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.87 | $-2.03 | $1.73 | $1.70 | $1.74 | $1.69 | |
| Shares (Basic) | 79,299,265 | 79,801,990 | 77,575,788 | 77,296,524 | 76,977,743 | 76,656,756 | 72,743,171 | 63,034,806 | 54,194,596 | 41,406,026 | |
| Shares (Diluted) | 79,445,823 | 79,888,044 | 77,575,788 | 77,296,524 | 81,684,388 | 76,656,756 | 72,743,171 | 63,034,806 | 54,194,596 | 41,406,026 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $190M | $206M | $254M | $261M | $320M | $79M | $40M | $75M | $103M | |
| Intangibles | $15M | $22M | $29M | · | · | · | · | · | · | · | |
| Total Assets | $4.41B | $3.73B | $4.21B | $5.55B | $5.22B | $4.91B | $5.89B | $4.53B | $3.36B | $2.67B | |
| Total Liabilities | $3.34B | $2.62B | $3.09B | $4.22B | $3.75B | $3.44B | $4.39B | $3.20B | $2.15B | $1.69B | |
| Long-term Debt | $3.31B | $2.57B | $3.05B | $4.18B | $3.72B | · | · | · | · | · | |
| Common Stock | $78.0K | $81.0K | $77.0K | $77.0K | $77.0K | · | · | · | · | · | |
| Paid-in Capital | $1.74B | $1.73B | $1.72B | $1.72B | $1.71B | $1.56B | $1.53B | $1.36B | $1.22B | $979M | |
| Retained Earnings | $-673M | $-617M | $-600M | $-395M | $-247M | $-293M | $-28M | $-26M | $-15M | $-10M | |
| AOCI | · | · | · | · | · | · | $1M | $-2M | $-34.0K | $1M | |
| Stockholders' Equity | $1.07B | $1.11B | $1.12B | $1.32B | $1.46B | $1.27B | $1.50B | $1.33B | $1.20B | $971M | |
| Liabilities + Equity | $4.41B | $3.73B | $4.21B | $5.55B | $5.22B | $4.91B | $5.89B | $4.53B | $3.36B | $2.67B | |
| Shares Outstanding | 78,318,722 | 81,003,693 | 77,868,565 | 77,410,282 | 77,183,892 | 76,787,006 | 74,886,113 | 66,020,387 | 59,440,112 | 47,251,165 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $6M | $8M | $5M | $6M | $6M | $3M | $665.0K | $33.0K | · | |
| Operating Cash Flow | $90M | $112M | $80M | $100M | $132M | $132M | $122M | $108M | $91M | $86M | |
| CapEx | · | · | · | · | · | · | · | · | $111.0K | $500.0K | |
| Investing Cash Flow | $-790M | $441M | $1.10B | $-453M | $-343M | $965M | $-1.31B | $-1.19B | $-703M | $-545M | |
| Stock Issued | · | · | · | $0 | $0 | $13M | $175M | $139M | $244M | $245M | |
| Stock Repurchased | $25M | $37.0K | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-37.0K | · | $0 | · | $13M | · | $139M | · | · | |
| Financing Cash Flow | $597M | $-569M | $-1.22B | $345M | $152M | $-857M | $1.23B | $1.05B | $583M | $457M | |
| Net Change in Cash | $-102M | $-17M | $-47M | $-7M | $-59M | $240M | $39M | $-35M | $-28M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $91M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $13M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 41.3% | 48.5% | -100.2% | -41.4% | 89.0% | -77.3% | · | 75.9% | 77.1% | · | |
| Pretax Margin | 41.5% | 48.8% | -100.0% | -41.1% | 89.7% | -77.1% | · | 76.1% | 77.2% | · | |
| ROA | 1.5% | 1.9% | -2.4% | -1.1% | 2.7% | -2.5% | · | 2.7% | 3.1% | · | |
| ROE | 5.6% | 6.6% | -10.3% | -4.6% | 9.5% | -10.7% | · | 8.1% | 7.8% | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.64 | $13.75 | $14.44 | $17.08 | $18.98 | $16.50 | · | $20.10 | $20.21 | · | |
| Revenue / Share | $1.84 | $1.92 | $1.50 | $1.88 | $1.91 | $2.31 | · | $2.23 | $2.26 | · | |
| Cash Flow / Share | $1.14 | $1.40 | $1.03 | $1.30 | $1.62 | $1.72 | · | $1.71 | $1.68 | · | |
| Cash / Share | $1.12 | $2.35 | $2.65 | $3.28 | $3.38 | $4.16 | · | $0.60 | $1.26 | · | |
| Dividend / Share | $0.96 | $0.96 | $0.96 | $0.96 | $0.95 | $1.21 | $1.72 | $1.71 | $1.56 | $1.62 | |
| EPS (TTM) | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.87 | $-2.03 | $1.73 | $1.70 | $1.74 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.6% | 31.6% | -19.7% | -6.9% | -12.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.27% | -0.54% | -13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -4.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.7% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $146M | $153M | $116M | $145M | $156M | $177M | $167M | $141M | $122M | · | |
| Net Income TTM | $60M | $74M | $-117M | $-60M | $139M | $-137M | $126M | $107M | $94M | · | |
| Market Cap | $674M | $689M | $506M | $526M | $951M | $815M | · | $1.21B | $1.13B | · | |
| P/E | 15.1 | 11.3 | -3.8 | -7.1 | 14.2 | -5.2 | 11.7 | 10.8 | 10.9 | · | |
| P/S | 4.6 | 4.5 | 4.3 | 3.6 | 6.1 | 4.6 | · | 8.6 | 9.3 | · | |
| P/B | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | 0.9 | 0.9 | · | |
| P / Tangible Book | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | · | · | · | |
| P / Cash Flow | 7.5 | 6.1 | 6.3 | 5.2 | 7.2 | 6.2 | · | 11.2 | 12.4 | · | |
| P / FCF | · | · | · | · | · | · | · | · | 12.4 | · | |
| Earnings Yield | 6.6% | 8.8% | -26.0% | -14.0% | 7.1% | -19.1% | 8.5% | 9.3% | 9.1% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $953.0K | $910.0K | $1M | $998.0K | $989.0K | $1M | $1M | $1M | $1M | $986.0K | $970.0K | $718.0K | $1M | $896.0K | $1M | $949.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $55M | · | $70M | $71M | $70M | $45M | $28M | |
| Interest Income | $74M | $74M | $74M | $77M | $71M | $68M | $69M | $78M | $78M | $82M | $84M | $90M | $97M | $92M | $75M | $66M | |
| Pretax Income | $13M | $19M | $4M | $22M | $21M | $14M | $11M | $22M | $25M | $17M | $6M | $-61M | $-69M | $8M | $-114M | $-5M | |
| Income Tax | $101.0K | $112.0K | $85.0K | $109.0K | $128.0K | $56.0K | $-157.0K | $66.0K | $100.0K | $390.0K | $65.0K | $5.0K | $5.0K | $184.0K | $125.0K | $118.0K | |
| Net Income | $13M | $19M | $4M | $22M | $21M | $14M | $11M | $22M | $25M | $17M | $6M | $-61M | $-69M | $7M | $-115M | $-5M | |
| EPS (Basic) | $0.12 | $0.19 | $0.01 | $0.23 | $0.21 | $0.12 | $0.09 | $0.23 | $0.26 | $0.17 | $0.03 | $-0.83 | $-0.94 | $0.05 | $-1.52 | $-0.11 | |
| EPS (Diluted) | $0.12 | $0.19 | $0.01 | $0.23 | $0.21 | $0.12 | $0.09 | $0.23 | $0.26 | $0.17 | $0.03 | $-0.83 | $-0.94 | $0.05 | $-1.52 | $-0.11 | |
| Shares (Basic) | 77,043,597 | 78,252,513 | · | 78,515,639 | 79,474,862 | 80,975,625 | · | 80,925,851 | 79,456,745 | 77,868,735 | · | 77,730,715 | 77,417,566 | 77,410,406 | 77,403,487 | 77,188,291 | |
| Shares (Diluted) | 78,025,668 | 79,063,393 | · | 78,813,809 | 80,208,877 | 81,768,745 | · | 81,365,205 | 80,907,705 | 77,868,735 | · | 77,730,715 | 77,417,566 | 78,089,651 | 77,403,487 | 77,188,291 |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $92M | $88M | $94M | $166M | $363M | $190M | $226M | $259M | $203M | · | $302M | $307M | $162M | $236M | $356M | |
| Intangibles | $13M | $14M | $15M | $15M | $16M | $20M | $22M | $22M | $24M | $27M | · | $8M | $9M | · | · | · | |
| Total Assets | $4.60B | $4.47B | $4.41B | $4.06B | $4.16B | $3.96B | $3.73B | $3.66B | $3.70B | $3.83B | · | $4.46B | $4.98B | $5.38B | $5.66B | $5.40B | |
| Total Liabilities | $3.55B | $3.41B | $3.34B | $2.98B | $3.07B | $2.86B | $2.62B | $2.54B | $2.57B | $2.71B | · | $3.32B | $3.76B | $4.07B | $4.36B | $3.95B | |
| Long-term Debt | · | $3.38B | $3.31B | $2.95B | $3.04B | $2.83B | · | $2.49B | $2.53B | $2.66B | · | $3.26B | $3.71B | $4.02B | $4.32B | $3.92B | |
| Common Stock | $77.0K | $78.0K | $78.0K | $78.0K | $79.0K | $81.0K | $81.0K | $81.0K | $81.0K | $78.0K | · | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | |
| Paid-in Capital | $1.74B | $1.74B | $1.74B | $1.74B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | · | $1.72B | $1.72B | $1.72B | $1.72B | $1.71B | |
| Retained Earnings | $-700M | $-681M | $-673M | $-654M | $-644M | $-630M | $-617M | $-605M | $-604M | $-606M | · | $-584M | $-501M | $-410M | $-409M | $-273M | |
| Stockholders' Equity | $1.04B | $1.06B | $1.07B | $1.08B | $1.09B | $1.10B | $1.11B | $1.12B | $1.12B | $1.12B | $1.12B | $1.14B | $1.22B | $1.31B | $1.31B | $1.44B | |
| Liabilities + Equity | $4.60B | $4.47B | $4.41B | $4.06B | $4.16B | $3.96B | $3.73B | $3.66B | $3.70B | $3.83B | · | $4.46B | $4.98B | $5.38B | $5.66B | $5.40B | |
| Shares Outstanding | 76,985,190 | 77,801,209 | 78,318,722 | 78,306,713 | 79,420,606 | 80,626,997 | 81,003,693 | 80,927,733 | 80,928,525 | 77,872,438 | · | 77,734,786 | 77,730,578 | 77,414,006 | 77,406,620 | 77,403,381 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $4M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $932.0K | $1M | |
| Operating Cash Flow | $22M | $25M | $25M | $22M | $25M | $19M | $25M | $24M | $26M | $37M | $23M | $26M | $7M | $23M | $17M | $32M | |
| Investing Cash Flow | $-154M | $-66M | $-361M | $29M | $-465M | $8M | $-118M | $3M | $189M | $366M | $113M | $441M | $480M | $62M | $-511M | $100M | |
| Stock Repurchased | $11M | $4M | $387.0K | $9M | $13M | $3M | $0 | $37.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-4M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $107M | $46M | $331M | $-123M | $244M | $146M | $56M | $-60M | $-159M | $-407M | $-231M | $-473M | $-341M | $-177M | $374M | $-128M | |
| Net Change in Cash | $-26M | $4M | $-6M | $-72M | $-197M | $173M | $-36M | $-33M | $56M | $-4M | $-95M | $-5M | $146M | $-92M | $-120M | $4M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.6% | 50.8% | · | 58.1% | 57.0% | 37.0% | · | 55.3% | 62.9% | 43.0% | · | -226.6% | -212.0% | 29.2% | -360.6% | -14.1% | |
| Pretax Margin | 38.9% | 51.1% | · | 58.4% | 57.4% | 37.2% | · | 55.5% | 63.1% | 44.0% | · | -226.6% | -211.9% | 29.9% | -360.2% | -13.8% | |
| ROA | 0.30% | 0.45% | · | 0.57% | 0.53% | 0.35% | · | 0.55% | 0.57% | 0.36% | · | -1.2% | -1.3% | 0.14% | -2.1% | -0.10% | |
| ROE | 1.2% | 1.8% | · | 2.0% | 1.9% | 1.2% | · | 2.0% | 2.1% | 1.4% | · | -5.0% | -5.2% | 0.53% | -8.3% | -0.38% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.57 | $13.65 | · | $13.82 | $13.73 | $13.69 | · | $13.90 | $13.89 | $14.39 | · | $14.63 | $15.69 | $16.91 | $16.88 | $18.63 | |
| Revenue / Share | $0.44 | $0.47 | · | $0.48 | $0.45 | $0.45 | · | $0.49 | $0.49 | $0.50 | · | $0.35 | $0.42 | $0.32 | $0.41 | $0.50 | |
| Cash Flow / Share | · | $0.31 | · | · | · | $0.23 | · | · | · | $0.48 | · | · | · | $0.30 | · | · | |
| Cash / Share | $0.85 | $1.18 | · | $1.20 | $2.09 | $4.50 | · | $2.80 | $3.20 | $2.61 | · | $3.89 | $3.96 | $2.09 | $3.05 | $4.60 | |
| Dividend / Share | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $0.55 | $0.64 | · | $0.65 | $0.65 | $0.70 | · | $0.69 | $-0.37 | $-1.57 | · | $-1.29 | $-1.98 | $-1.15 | $-0.86 | $0.98 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $144M | $146M | · | $146M | $148M | $151M | · | $150M | $137M | $130M | · | $121M | $126M | $132M | $147M | $155M | |
| Net Income TTM | $58M | $66M | · | $67M | $67M | $71M | · | $70M | $-13M | $-107M | · | $-87M | $-140M | $-76M | $-51M | $93M | |
| Market Cap | $644M | $608M | · | $670M | $613M | $657M | · | $690M | $699M | $601M | · | $523M | $576M | $562M | $542M | $697M | |
| P/E | 15.2 | 12.2 | · | 13.2 | 11.9 | 11.6 | · | 12.4 | -23.4 | -4.9 | · | -5.2 | -3.7 | -6.3 | -8.1 | 9.2 | |
| P/S | 4.5 | 4.2 | · | 4.6 | 4.1 | 4.3 | · | 4.6 | 5.1 | 4.6 | · | 4.3 | 4.6 | 4.3 | 3.7 | 4.5 | |
| P/B | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | |
| P / Cash Flow | · | 24.7 | · | · | · | 34.3 | · | · | · | 16.1 | · | · | · | 23.9 | · | · | |
| Earnings Yield | 6.6% | 8.2% | · | 7.6% | 8.4% | 8.6% | · | 8.1% | -4.3% | -20.3% | · | -19.2% | -26.7% | -15.8% | -12.3% | 10.9% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $60M | $74M | $-117M | $-60M | $139M |
| Verwässerte EPS | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.87 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 166 Einreicher · $552.7M gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
166
Gehaltener Wert
$552.7M
Neue Positionen
15
Geschlossene Positionen
15
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 15 (-17 vs. Vorquartal) | 15 (-7 vs. Vorquartal) | 68 (+25 vs. Vorquartal) | 40 (-23 vs. Vorquartal) | -2.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Long Pond Capital, LP | $58.833.584 | 7.029.102 | 10,64% | Aktien |
| BlackRock, Inc. | $54.385.649 | 6.497.688 | 9,84% | Aktien |
| VANGUARD GROUP INC | $35.631.451 | 4.138.380 | 6,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.063.229 | 3.352.835 | 5,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.511.855 | 3.286.960 | 4,98% | Aktien |
| State of New Jersey Common Pension Fund A | $26.358.369 | 3.149.148 | 4,77% | Aktien |
| TPG GP A, LLC | $20.028.263 | 2.392.863 | 3,62% | Aktien |
| GRATIA CAPITAL, LLC | $17.303.577 | 2.067.333 | 3,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $16.369.999 | 1.955.268 | 2,96% | Aktien |
| STATE STREET CORP | $15.791.663 | 1.836.490 | 2,86% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.691.180 | 1.516.270 | 2,30% | Aktien |
| TWO SIGMA ADVISERS, LP | $12.452.643 | 1.446.300 | 2,25% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $12.205.594 | 1.458.255 | 2,21% | Aktien |
| Qube Research & Technologies Ltd | $10.750.328 | 1.284.388 | 1,95% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.617.052 | 1.268.465 | 1,92% | Aktien |
| CITIGROUP INC | $9.994.709 | 1.194.111 | 1,81% | Aktien |
| MORGAN STANLEY | $9.926.978 | 1.186.018 | 1,80% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.414.576 | 1.124.800 | 1,70% | Kaufoption |
| One William Street Capital Management, L.P. | $8.955.900 | 1.070.000 | 1,62% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.889.903 | 1.062.115 | 1,61% | Aktien |
| FMR LLC | $7.210.925 | 861.520 | 1,30% | Aktien |
| VAN ECK ASSOCIATES CORP | $6.830.740 | 816.098 | 1,24% | Aktien |
| Caption Management, LLC | $6.696.000 | 800.000 | 1,21% | Kaufoption |
| NORTHERN TRUST CORP | $6.244.052 | 746.004 | 1,13% | Aktien |
| DIMENSION CAPITAL MANAGEMENT LLC | $6.062.533 | 724.317 | 1,10% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $5.963.122 | 712.440 | 1,08% | Aktien |
| JPMORGAN CHASE & CO | $5.759.450 | 680.786 | 1,04% | Aktien |
| UBS Group AG | $5.726.905 | 684.218 | 1,04% | Aktien |
| Balyasny Asset Management L.P. | $5.290.133 | 632.035 | 0,96% | Aktien |
| CONDOR CAPITAL MANAGEMENT | $5.226.275 | 624.405 | 0,95% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.946.570 | 590.988 | 0,89% | Aktien |
| FRANKLIN RESOURCES INC | $4.827.046 | 576.708 | 0,87% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.210.579 | 503.056 | 0,76% | Aktien |
| WELLS FARGO & COMPANY/MN | $4.185.000 | 500.000 | 0,76% | Kaufoption |
| Focus Partners Wealth | $3.916.349 | 467.885 | 0,71% | Aktien |
| Cercano Management LLC | $3.361.451 | 401.607 | 0,61% | Aktien |
| Almitas Capital LLC | $3.035.665 | 362.684 | 0,55% | Aktien |
| Solel Partners LP | $2.928.144 | 349.838 | 0,53% | Aktien |
| Nokomis Capital, L.L.C. | $2.618.956 | 312.898 | 0,47% | Aktien |
| NORGES BANK | $2.417.256 | 288.800 | 0,44% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.265.349 | 270.651 | 0,41% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.238.893 | 286.670 | 0,41% | Aktien |
| FJ Capital Management LLC | $2.090.307 | 249.738 | 0,38% | Aktien |
| BARCLAYS PLC | $1.835.080 | 219.245 | 0,33% | Aktien |
| Bank of New York Mellon Corp | $1.768.018 | 211.233 | 0,32% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.542.040 | 184.234 | 0,28% | Aktien |
| Bracebridge Capital, LLC | $1.524.654 | 182.157 | 0,28% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.410.103 | 180.551 | 0,26% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $1.390.165 | 166.089 | 0,25% | Aktien |
| XTX Topco Ltd | $1.200.015 | 143.371 | 0,22% | Aktien |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Gratia Capital, LLC, Steve Pei ×2 Einreichungen | 21. April 2026 | 3,70% | Änderung | Passive Anlage | SEC |
| PE Holder, L.L.C., PE Holdings, L.L.C., SOF-XI U.S. Public MAR Holdings L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., Starwood Capital Group Global II, L.P., SCGG II GP, L.L.C., Starwood Capital Group Holdings GP, L.L.C., BSS SCG GP Holdings, LLC, Barry S. Sternlicht ×2 Einreichungen | 10. Mai 2024 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 16 Insider · 7 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Doug Bouquard | Chief Executive Officer | 30. Juni 2026 F | 1.070.146 | 0 | 0 | $0 |
| Greta Guggenheim | CEO & President | 17. Dezember 2020 A | 599.589 | 0 | 0 | $0 |
| Robert Foley | Chief Financial Officer | 30. Juni 2025 F | 428.326 | 0 | 0 | $0 |
| Matthew Coleman | President | 30. Juni 2026 F | 326.961 | 0 | 0 | $0 |
| Brandon C Fox | See Remark (A) | 30. Juni 2026 F | 87.577 | 0 | 0 | $0 |
| Peter A. Smith | (3) Chief Investment Officer and Vice President. (4) Matthew Coleman is signing on behalf of Mr. Smith pursuant to the power of | 30. Juni 2023 F | 308.361 | 0 | 0 | $0 |
| Deborah J. Ginsberg | (3) Vice President, General Counsel and Secretary. (4) Matthew Coleman is signing on behalf of Ms. Ginsberg pursuant to the pow | 30. Juni 2023 F | 145.185 | 0 | 0 | $0 |
| Michael Bradley Smith | Direktor | 24. Juli 2026 A | 98.699 | 0 | 0 | $0 |
| Michael Gillmore | Direktor | 24. Juli 2026 A | 98.699 | 0 | 0 | $0 |
| Todd Schuster | Direktor | 24. Juli 2026 A | 63.978 | 0 | 0 | $0 |
| Wendy Silverstein | Direktor | 24. Juli 2026 A | 98.699 | 0 | 0 | $0 |
| Julie Hong Clayton | Direktor | 30. Juni 2026 F | 35.330 | 0 | 0 | $0 |
| Avi Banyasz | Direktor | 30. Juni 2026 F | 162.322 | 0 | 0 | $0 |
| Edward J. Goldthorpe | Direktor | 24. Dezember 2025 A | 2.169 | 0 | 0 | $0 |
| Gregory White | Direktor | 27. Dezember 2024 A | 78.340 | 0 | 0 | $0 |
| Kelvin L. Davis | Direktor | 17. Dezember 2021 A | 59.032 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 20 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| SRET · Global X Funds | 3,23% | 945.309 NS | 31. Juli 2026 | N-PORT |
| SDIV · Global X Funds | 0,90% | 1.375.096 NS | 31. Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,07% | 485.461 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 62.186 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 86.422 | 2. Oktober 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 408.827 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 33.843 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.844.402 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 6.605 | 2. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 893.929 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 114.310 SH | 19. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 5.467 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.671 SH | 9. September 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 18.522 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 90.394 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 15.315 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.386.001 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.665 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 661.417 SH | 11. September 2026 | Täglich |
| REM · iShares Trust | · | 884.146 SH | 11. September 2026 | Täglich |
TRTX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 12 Analysten
KAUF
Median-Ziel
$10.00
+62,9%
4 33,3%
Starker Kauf
6 50,0%
Kauf
1 8,3%
Halten
1 8,3%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
6 Analysten · 2026-10-01Mittelwert-Ziel $9.88 +60,8%
← Unter allen Zielen
Aktueller Preis $6.14
Tief$8.25
Mittelwert$9.88
Hoch$11.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
| RWT | · | · | · | · | · | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jul 28, 2026