TRTX TPG RE Finance Trust, Inc. Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 28, 2026
$6,14
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$6,07minimo 52 sett.
$9,37massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$473M
P/E
10.8
EPS
$0.57
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Intervallo 52 sett.
$6–$9
Rating Analisti
BUY
Prezzo Obiettivo
$10
P/E
10.8
ROE
5.6%
Margine di Profitto Netto
41.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
TRTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.14
Capitalizzazione di Mercato (MRQ)
$473M
P/E
10.8
EPS
$0.57
ROE
5.6%
Intervallo 52 sett.
$6–$9
TRTX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$0.572016-12-31 → 2025-12-31
Flusso di cassa libero·2017-12-31 → 2017-12-31
Margine netto41.3%2017-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | TRTX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 10.8media 5 anni ≈5.9 | ≈5.9 | 9.7 | Sopravvalutato | |
| P/S | 3.3media 5 anni ≈4.6 | ≈4.6 | 4.3 | Valore equo | |
| P/B (MRQ) | 0.5media 5 anni ≈0.5 | ≈0.5 | 0.6 | Valore equo | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 5.3media 5 anni ≈6.5 | ≈6.5 | 7.3 | Sopravvalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.5media 5 anni ≈0.6 | ≈0.6 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | TRTX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Pretax Margin (Margine ante imposte) | 41.5%media 5 anni ≈7.8% | ≈7.8% | -160.4% | Di prim'ordine | |
| Net Profit Margin (Margine di Profitto Netto) | 41.3%media 5 anni ≈7.4% | ≈7.4% | 23.8% | Di prim'ordine | |
| ROA | 1.5%media 5 anni ≈0.52% | ≈0.52% | 1.4% | In linea | |
| ROE | 5.6%media 5 anni ≈1.4% | ≈1.4% | 5.6% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | TRTX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -4.6%media 5 anni ≈-2.3% | ≈-2.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 0.27%media 5 anni ≈-4.4% | ≈-4.4% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -3.8% | · | · | · | |
| EPS YoY | -24.0% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -18.9% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -4.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -18.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | TRTX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Di prim'ordine |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$0.96
CAGR Dividendi 5Y≈-8.8%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 28, 2026 | $0,24 | USD | ≈15.2% |
| Giu 26, 2026 | $0,24 | USD | ≈11.3% |
| Mar 27, 2026 | $0,24 | USD | ≈12.6% |
| Dic 26, 2025 | $0,24 | USD | ≈10.9% |
| Set 26, 2025 | $0,24 | USD | ≈11.1% |
| Giu 27, 2025 | $0,24 | USD | ≈12.5% |
| Mar 28, 2025 | $0,24 | USD | ≈12.0% |
| Dic 27, 2024 | $0,24 | USD | ≈11.4% |
| Set 27, 2024 | $0,24 | USD | ≈11.6% |
| Giu 27, 2024 | $0,24 | USD | ≈11.4% |
| Mar 27, 2024 | $0,24 | USD | ≈12.4% |
| Dic 28, 2023 | $0,24 | USD | ≈14.3% |
| Set 27, 2023 | $0,24 | USD | ≈14.7% |
| Giu 27, 2023 | $0,24 | USD | ≈13.0% |
| Mar 28, 2023 | $0,24 | USD | ≈14.0% |
| Dic 28, 2022 | $0,24 | USD | ≈14.6% |
| Set 27, 2022 | $0,24 | USD | ≈13.9% |
| Giu 27, 2022 | $0,24 | USD | ≈10.8% |
| Mar 28, 2022 | $0,24 | USD | ≈8.4% |
| Dic 28, 2021 | $0,31 | USD | ≈7.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-4.6%
Prossimo report
Ott 26, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 27, 2026 | $0.23 | $0.26 | -11.6% |
| 31 Marzo 2026 | $0.25 | $0.26 | -2.6% | |
| 31 Dicembre 2025 | $0.24 | $0.26 | -7.7% | |
| 30 Settembre 2025 | $0.25 | $0.26 | -2.7% | |
| 30 Giugno 2025 | $0.24 | $0.23 | 4.1% | |
| 31 Marzo 2025 | $0.24 | $0.26 | -7.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · |
Efficienza
| Metrica | Tendenza | 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 | · |
Per Azione
| Metrica | Tendenza | 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 | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $60M | $74M | $-117M | $-60M | $139M |
| EPS Diluito | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.87 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 166 filer · $552.7M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
166
Valore detenuto
$552.7M
Nuove posizioni
15
Posizioni chiuse
15
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 15 (-17 vs trimestre precedente) | 15 (-7 vs trimestre precedente) | 68 (+25 vs trimestre precedente) | 40 (-23 vs trimestre precedente) | -2.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Long Pond Capital, LP | $58.833.584 | 7.029.102 | 10,64% | Azioni |
| BlackRock, Inc. | $54.385.649 | 6.497.688 | 9,84% | Azioni |
| VANGUARD GROUP INC | $35.631.451 | 4.138.380 | 6,45% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.063.229 | 3.352.835 | 5,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.511.855 | 3.286.960 | 4,98% | Azioni |
| State of New Jersey Common Pension Fund A | $26.358.369 | 3.149.148 | 4,77% | Azioni |
| TPG GP A, LLC | $20.028.263 | 2.392.863 | 3,62% | Azioni |
| GRATIA CAPITAL, LLC | $17.303.577 | 2.067.333 | 3,13% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $16.369.999 | 1.955.268 | 2,96% | Azioni |
| STATE STREET CORP | $15.791.663 | 1.836.490 | 2,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.691.180 | 1.516.270 | 2,30% | Azioni |
| TWO SIGMA ADVISERS, LP | $12.452.643 | 1.446.300 | 2,25% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $12.205.594 | 1.458.255 | 2,21% | Azioni |
| Qube Research & Technologies Ltd | $10.750.328 | 1.284.388 | 1,95% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.617.052 | 1.268.465 | 1,92% | Azioni |
| CITIGROUP INC | $9.994.709 | 1.194.111 | 1,81% | Azioni |
| MORGAN STANLEY | $9.926.978 | 1.186.018 | 1,80% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.414.576 | 1.124.800 | 1,70% | Opzione Call |
| One William Street Capital Management, L.P. | $8.955.900 | 1.070.000 | 1,62% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.889.903 | 1.062.115 | 1,61% | Azioni |
| FMR LLC | $7.210.925 | 861.520 | 1,30% | Azioni |
| VAN ECK ASSOCIATES CORP | $6.830.740 | 816.098 | 1,24% | Azioni |
| Caption Management, LLC | $6.696.000 | 800.000 | 1,21% | Opzione Call |
| NORTHERN TRUST CORP | $6.244.052 | 746.004 | 1,13% | Azioni |
| DIMENSION CAPITAL MANAGEMENT LLC | $6.062.533 | 724.317 | 1,10% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $5.963.122 | 712.440 | 1,08% | Azioni |
| JPMORGAN CHASE & CO | $5.759.450 | 680.786 | 1,04% | Azioni |
| UBS Group AG | $5.726.905 | 684.218 | 1,04% | Azioni |
| Balyasny Asset Management L.P. | $5.290.133 | 632.035 | 0,96% | Azioni |
| CONDOR CAPITAL MANAGEMENT | $5.226.275 | 624.405 | 0,95% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.946.570 | 590.988 | 0,89% | Azioni |
| FRANKLIN RESOURCES INC | $4.827.046 | 576.708 | 0,87% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.210.579 | 503.056 | 0,76% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.185.000 | 500.000 | 0,76% | Opzione Call |
| Focus Partners Wealth | $3.916.349 | 467.885 | 0,71% | Azioni |
| Cercano Management LLC | $3.361.451 | 401.607 | 0,61% | Azioni |
| Almitas Capital LLC | $3.035.665 | 362.684 | 0,55% | Azioni |
| Solel Partners LP | $2.928.144 | 349.838 | 0,53% | Azioni |
| Nokomis Capital, L.L.C. | $2.618.956 | 312.898 | 0,47% | Azioni |
| NORGES BANK | $2.417.256 | 288.800 | 0,44% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.265.349 | 270.651 | 0,41% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.238.893 | 286.670 | 0,41% | Azioni |
| FJ Capital Management LLC | $2.090.307 | 249.738 | 0,38% | Azioni |
| BARCLAYS PLC | $1.835.080 | 219.245 | 0,33% | Azioni |
| Bank of New York Mellon Corp | $1.768.018 | 211.233 | 0,32% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.542.040 | 184.234 | 0,28% | Azioni |
| Bracebridge Capital, LLC | $1.524.654 | 182.157 | 0,28% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.410.103 | 180.551 | 0,26% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $1.390.165 | 166.089 | 0,25% | Azioni |
| XTX Topco Ltd | $1.200.015 | 143.371 | 0,22% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Gratia Capital, LLC, Steve Pei ×2 depositi | 21 Aprile 2026 | 3,70% | Modifica | Investimento passivo | 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 depositi | 10 Maggio 2024 | · | Deposito iniziale | · | 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.
Insider aziendali 16 insider · 7 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Doug Bouquard | Chief Executive Officer | 30 Giugno 2026 F | 1.070.146 | 0 | 0 | $0 |
| Greta Guggenheim | CEO & President | 17 Dicembre 2020 A | 599.589 | 0 | 0 | $0 |
| Robert Foley | Chief Financial Officer | 30 Giugno 2025 F | 428.326 | 0 | 0 | $0 |
| Matthew Coleman | President | 30 Giugno 2026 F | 326.961 | 0 | 0 | $0 |
| Brandon C Fox | See Remark (A) | 30 Giugno 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 Giugno 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 Giugno 2023 F | 145.185 | 0 | 0 | $0 |
| Michael Bradley Smith | Direttore | 24 Luglio 2026 A | 98.699 | 0 | 0 | $0 |
| Michael Gillmore | Direttore | 24 Luglio 2026 A | 98.699 | 0 | 0 | $0 |
| Todd Schuster | Direttore | 24 Luglio 2026 A | 63.978 | 0 | 0 | $0 |
| Wendy Silverstein | Direttore | 24 Luglio 2026 A | 98.699 | 0 | 0 | $0 |
| Julie Hong Clayton | Direttore | 30 Giugno 2026 F | 35.330 | 0 | 0 | $0 |
| Avi Banyasz | Direttore | 30 Giugno 2026 F | 162.322 | 0 | 0 | $0 |
| Edward J. Goldthorpe | Direttore | 24 Dicembre 2025 A | 2.169 | 0 | 0 | $0 |
| Gregory White | Direttore | 27 Dicembre 2024 A | 78.340 | 0 | 0 | $0 |
| Kelvin L. Davis | Direttore | 17 Dicembre 2021 A | 59.032 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 20 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SRET · Global X Funds | 3,23% | 945.309 NS | 31 Luglio 2026 | N-PORT |
| SDIV · Global X Funds | 0,90% | 1.375.096 NS | 31 Luglio 2026 | N-PORT |
| PFF · iShares Trust | 0,07% | 485.461 SH | 11 Settembre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 62.186 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 86.422 | 02 Ottobre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 408.827 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 33.843 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.844.402 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 6.605 | 02 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 893.929 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 114.310 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 5.467 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.671 SH | 09 Settembre 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 18.522 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 90.394 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 15.315 SH | 03 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.386.001 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.665 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 661.417 SH | 11 Settembre 2026 | Giornaliero |
| REM · iShares Trust | · | 884.146 SH | 11 Settembre 2026 | Giornaliero |
TRTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 12 analisti
COMPRA
Target mediano
$10.00
+62,9%
4 33,3%
Acquisto forte
6 50,0%
Compra
1 8,3%
Mantieni
1 8,3%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
6 analisti · 2026-10-01Target medio $9.88 +60,8%
← Sotto tutti i target
Prezzo attuale $6.14
Basso$8.25
Media$9.88
Alto$11.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
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Fonte: SEC 10-Q depositato Lug 28, 2026