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TRTX
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$7.27
Change
-$0.05 (-0.68%)
Capitalization
601.15M

TRTX TPG RE Finance Trust Forecast, Technical & Fundamental Analysis

TPG RE Finance Trust Inc is a commercial real estate finance company... Show more

TRTX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TRTX with price predictions
Apr 23, 2025

TRTX in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 03, 2025

TRTX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 44 cases where TRTX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TRTX's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on TRTX as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TRTX just turned positive on April 22, 2025. Looking at past instances where TRTX's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TRTX advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

TRTX moved below its 50-day moving average on March 26, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TRTX crossed bearishly below the 50-day moving average on March 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for TRTX moved below the 200-day moving average on April 09, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TRTX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TRTX entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.539) is normal, around the industry mean (1.987). P/E Ratio (6.959) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). TRTX has a moderately high Dividend Yield (0.123) as compared to the industry average of (0.070). P/S Ratio (4.950) is also within normal values, averaging (7.141).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TRTX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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TRTX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

TRTX is expected to report earnings to rise 152.00% to 25 cents per share on April 29

TPG RE Finance Trust TRTX Stock Earnings Reports
Q1'25
Est.
$0.25
Q4'24
Missed
by $0.16
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.04
Q1'24
Missed
by $0.02
The last earnings report on February 18 showed earnings per share of 10 cents, missing the estimate of 25 cents. With 384.28K shares outstanding, the current market capitalization sits at 601.15M.
A.I.Advisor
published Dividends

TRTX is expected to pay dividends on April 25, 2025

TPG RE Finance Trust TRTX Stock Dividends
A dividend of $0.24 per share will be paid with a record date of April 25, 2025, and an ex-dividend date of March 28, 2025. The last dividend of $0.24 was paid on January 24. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
888 Seventh Avenue
Phone
+1 212 601-4700
Employees
N/A
Web
https://www.tpgrefinance.com
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TRTX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TRTX has been closely correlated with RWT. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRTX jumps, then RWT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRTX
1D Price
Change %
TRTX100%
-0.14%
RWT - TRTX
68%
Closely correlated
+0.17%
STWD - TRTX
66%
Loosely correlated
+0.21%
FBRT - TRTX
65%
Loosely correlated
-0.52%
LADR - TRTX
62%
Loosely correlated
+0.49%
ARI - TRTX
61%
Loosely correlated
+5.33%
More

Groups containing TRTX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRTX
1D Price
Change %
TRTX100%
-0.14%
TRTX
(3 stocks)
84%
Closely correlated
+0.22%