TRTX TPG RE Finance Trust, Inc. Common Stock
NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 28, 2026
$6.14
· % 处于52周区间
· 高于低点
· 至高点
$6.0752周低点
$9.3752周高点
市值 (MRQ)
$473M
P/E
10.8
EPS
$0.57
TRTX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.14
市值 (MRQ)
$473M
P/E
10.8
EPS
$0.57
ROE
5.6%
52周区间
$6–$9
TRTX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
EPS$0.572016-12-31 → 2025-12-31
自由现金流·2017-12-31 → 2017-12-31
净利率41.3%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TRTX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 10.85年均值 ≈5.9 | ≈5.9 | 9.7 | 估值过高 | |
| P/S | 3.35年均值 ≈4.6 | ≈4.6 | 4.3 | 公允价值 | |
| 市净率 (MRQ) | 0.55年均值 ≈0.5 | ≈0.5 | 0.6 | 公允价值 | |
| Price / Cash Flow (市现率) | 5.35年均值 ≈6.5 | ≈6.5 | 7.3 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 0.55年均值 ≈0.6 | ≈0.6 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TRTX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Pretax Margin (税前利润率) | 41.5%5年均值 ≈7.8% | ≈7.8% | -160.4% | 顶尖 | |
| Net Profit Margin (净利润率) | 41.3%5年均值 ≈7.4% | ≈7.4% | 23.8% | 顶尖 | |
| ROA | 1.5%5年均值 ≈0.52% | ≈0.52% | 1.4% | 持平 | |
| ROE | 5.6%5年均值 ≈1.4% | ≈1.4% | 5.6% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | TRTX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -4.6%5年均值 ≈-2.3% | ≈-2.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.27%5年均值 ≈-4.4% | ≈-4.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -3.8% | · | · | · | |
| EPS YoY | -24.0% | · | · | · | |
| Net Income YoY (净利润同比增长) | -18.9% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -4.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -18.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | TRTX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.0 | ≈0.0 | 0.0 | 顶尖 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.96
5年股息复合年增长率 (CAGR)≈-8.8%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 28, 2026 | $0.24 | USD | ≈15.2% |
| 六月 26, 2026 | $0.24 | USD | ≈11.3% |
| 三月 27, 2026 | $0.24 | USD | ≈12.6% |
| 十二月 26, 2025 | $0.24 | USD | ≈10.9% |
| 九月 26, 2025 | $0.24 | USD | ≈11.1% |
| 六月 27, 2025 | $0.24 | USD | ≈12.5% |
| 三月 28, 2025 | $0.24 | USD | ≈12.0% |
| 十二月 27, 2024 | $0.24 | USD | ≈11.4% |
| 九月 27, 2024 | $0.24 | USD | ≈11.6% |
| 六月 27, 2024 | $0.24 | USD | ≈11.4% |
| 三月 27, 2024 | $0.24 | USD | ≈12.4% |
| 十二月 28, 2023 | $0.24 | USD | ≈14.3% |
| 九月 27, 2023 | $0.24 | USD | ≈14.7% |
| 六月 27, 2023 | $0.24 | USD | ≈13.0% |
| 三月 28, 2023 | $0.24 | USD | ≈14.0% |
| 十二月 28, 2022 | $0.24 | USD | ≈14.6% |
| 九月 27, 2022 | $0.24 | USD | ≈13.9% |
| 六月 27, 2022 | $0.24 | USD | ≈10.8% |
| 三月 28, 2022 | $0.24 | USD | ≈8.4% |
| 十二月 28, 2021 | $0.31 | USD | ≈7.7% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-4.6%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.23 | $0.26 | -11.6% |
| 2026年3月31日 | $0.25 | $0.26 | -2.6% | |
| 2025年12月31日 | $0.24 | $0.26 | -7.7% | |
| 2025年9月30日 | $0.25 | $0.26 | -2.7% | |
| 2025年6月30日 | $0.24 | $0.23 | 4.1% | |
| 2025年3月31日 | $0.24 | $0.26 | -7.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $60M | $74M | $-117M | $-60M | $139M |
| 稀释后每股收益 (EPS) | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.87 |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 166 家申报者 · $552.7M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
166
持有价值
$552.7M
新仓位
15
已退出持仓
15
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 15 (-17 与上一季度对比) | 15 (-7 与上一季度对比) | 68 (+25 与上一季度对比) | 40 (-23 与上一季度对比) | -2.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Long Pond Capital, LP | $58833584 | 7029102 | 10.64% | 股份 |
| BlackRock, Inc. | $54385649 | 6497688 | 9.84% | 股份 |
| VANGUARD GROUP INC | $35631451 | 4138380 | 6.45% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28063229 | 3352835 | 5.08% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27511855 | 3286960 | 4.98% | 股份 |
| State of New Jersey Common Pension Fund A | $26358369 | 3149148 | 4.77% | 股份 |
| TPG GP A, LLC | $20028263 | 2392863 | 3.62% | 股份 |
| GRATIA CAPITAL, LLC | $17303577 | 2067333 | 3.13% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $16369999 | 1955268 | 2.96% | 股份 |
| STATE STREET CORP | $15791663 | 1836490 | 2.86% | 股份 |
| GOLDMAN SACHS GROUP INC | $12691180 | 1516270 | 2.30% | 股份 |
| TWO SIGMA ADVISERS, LP | $12452643 | 1446300 | 2.25% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $12205594 | 1458255 | 2.21% | 股份 |
| Qube Research & Technologies Ltd | $10750328 | 1284388 | 1.95% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10617052 | 1268465 | 1.92% | 股份 |
| CITIGROUP INC | $9994709 | 1194111 | 1.81% | 股份 |
| MORGAN STANLEY | $9926978 | 1186018 | 1.80% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9414576 | 1124800 | 1.70% | 买入期权 |
| One William Street Capital Management, L.P. | $8955900 | 1070000 | 1.62% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8889903 | 1062115 | 1.61% | 股份 |
| FMR LLC | $7210925 | 861520 | 1.30% | 股份 |
| VAN ECK ASSOCIATES CORP | $6830740 | 816098 | 1.24% | 股份 |
| Caption Management, LLC | $6696000 | 800000 | 1.21% | 买入期权 |
| NORTHERN TRUST CORP | $6244052 | 746004 | 1.13% | 股份 |
| DIMENSION CAPITAL MANAGEMENT LLC | $6062533 | 724317 | 1.10% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $5963122 | 712440 | 1.08% | 股份 |
| JPMORGAN CHASE & CO | $5759450 | 680786 | 1.04% | 股份 |
| UBS Group AG | $5726905 | 684218 | 1.04% | 股份 |
| Balyasny Asset Management L.P. | $5290133 | 632035 | 0.96% | 股份 |
| CONDOR CAPITAL MANAGEMENT | $5226275 | 624405 | 0.95% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4946570 | 590988 | 0.89% | 股份 |
| FRANKLIN RESOURCES INC | $4827046 | 576708 | 0.87% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4210579 | 503056 | 0.76% | 股份 |
| WELLS FARGO & COMPANY/MN | $4185000 | 500000 | 0.76% | 买入期权 |
| Focus Partners Wealth | $3916349 | 467885 | 0.71% | 股份 |
| Cercano Management LLC | $3361451 | 401607 | 0.61% | 股份 |
| Almitas Capital LLC | $3035665 | 362684 | 0.55% | 股份 |
| Solel Partners LP | $2928144 | 349838 | 0.53% | 股份 |
| Nokomis Capital, L.L.C. | $2618956 | 312898 | 0.47% | 股份 |
| NORGES BANK | $2417256 | 288800 | 0.44% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2265349 | 270651 | 0.41% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2238893 | 286670 | 0.41% | 股份 |
| FJ Capital Management LLC | $2090307 | 249738 | 0.38% | 股份 |
| BARCLAYS PLC | $1835080 | 219245 | 0.33% | 股份 |
| Bank of New York Mellon Corp | $1768018 | 211233 | 0.32% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1542040 | 184234 | 0.28% | 股份 |
| Bracebridge Capital, LLC | $1524654 | 182157 | 0.28% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1410103 | 180551 | 0.26% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $1390165 | 166089 | 0.25% | 股份 |
| XTX Topco Ltd | $1200015 | 143371 | 0.22% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Gratia Capital, LLC, Steve Pei ×2 申报 | 2026年4月21日 | 3.70% | 修订 | 被动投资 | 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 申报 | 2024年5月10日 | · | 初始申报 | · | 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.
公司内部人士 16 位内幕人士 · 7 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Doug Bouquard | Chief Executive Officer | 2026年6月30日 F | 1070146 | 0 | 0 | $0 |
| Greta Guggenheim | CEO & President | 2020年12月17日 A | 599589 | 0 | 0 | $0 |
| Robert Foley | Chief Financial Officer | 2025年6月30日 F | 428326 | 0 | 0 | $0 |
| Matthew Coleman | President | 2026年6月30日 F | 326961 | 0 | 0 | $0 |
| Brandon C Fox | See Remark (A) | 2026年6月30日 F | 87577 | 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 | 2023年6月30日 F | 308361 | 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 | 2023年6月30日 F | 145185 | 0 | 0 | $0 |
| Michael Bradley Smith | 董事 | 2026年7月24日 A | 98699 | 0 | 0 | $0 |
| Michael Gillmore | 董事 | 2026年7月24日 A | 98699 | 0 | 0 | $0 |
| Todd Schuster | 董事 | 2026年7月24日 A | 63978 | 0 | 0 | $0 |
| Wendy Silverstein | 董事 | 2026年7月24日 A | 98699 | 0 | 0 | $0 |
| Julie Hong Clayton | 董事 | 2026年6月30日 F | 35330 | 0 | 0 | $0 |
| Avi Banyasz | 董事 | 2026年6月30日 F | 162322 | 0 | 0 | $0 |
| Edward J. Goldthorpe | 董事 | 2025年12月24日 A | 2169 | 0 | 0 | $0 |
| Gregory White | 董事 | 2024年12月27日 A | 78340 | 0 | 0 | $0 |
| Kelvin L. Davis | 董事 | 2021年12月17日 A | 59032 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 20 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| SRET · Global X Funds | 3.23% | 945309 NS | 2026年7月31日 | N-PORT |
| SDIV · Global X Funds | 0.90% | 1375096 NS | 2026年7月31日 | N-PORT |
| PFF · iShares Trust | 0.07% | 485461 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 62186 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 86422 | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 408827 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.02% | 33843 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1844402 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 6605 | 2026年10月2日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 893929 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.01% | 114310 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.01% | 5467 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 5671 SH | 2026年9月9日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 18522 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 90394 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 15315 SH | 2026年9月3日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2386001 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5665 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 661417 SH | 2026年9月11日 | 每日 |
| REM · iShares Trust | · | 884146 SH | 2026年9月11日 | 每日 |
TRTX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 12 位分析师
买入
中位数目标
$10.00
+62.9%
4 33.3%
强烈买入
6 50.0%
买入
1 8.3%
持有
1 8.3%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-10-01平均目标 $9.88 +60.8%
← 低于所有目标
当前价格 $6.14
最低$8.25
平均值$9.88
最高$11.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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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来源：SEC 10-Q 于 七月 28, 2026 申报