TPG RE Finance Trust IncTRTX
Price$6.34Intrinsic value$6.553% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $6.55median of 1 methodbased on filings through 31 Mar 2026
Market Price $6.34Price as of 1 Oct 2026
Margin of Safety +3.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.1% (near-term consensus, capped) · years 2–5: 5.3%/yr (balance of the path).5.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.8%Yr 74.4%Yr 83.9%Yr 93.5%Yr 103.0%
5.3% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-11.9%
Discount rate (cost of equity) 10.7%
Volatility vs market (adjusted beta)1.28

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTPG RE Finance Trust IncTRTXFinancials
Valuation
P/E9.9×
P/S3.6×
P/B0.5×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin43.6%
Net margin43.3%
FCF margin55.7%
Returns
ROE6.2%
ROA1.5%
ROIC1.5%
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth5.8%
Financial strength
Debt / Equity3.18×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield11.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.