TPG RE Finance Trust, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.05
FAIR PRICE
$26.57
MARGIN
$8.52
NOW AVAILABLE
Get notified when TRTX-PC's fair price changes
Push notifications when TRTX-PC's valuation shifts. Available on iOS and Android.
FPI RATING
Strong profitability and low debt levels, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$21.26
Fair price × 0.80
DISTANCE
17.8%
Price to entry level
At the current price of $18.05, TRTX-PC trades 17.8% below the conservative entry level of $21.26. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate TRTX-PC's fair price
TPG RE Finance Trust, Inc.'s fair price of $26.57 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $18.05, TRTX-PC trades 47.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TRTX-PC's risk profile.
RELATIVE · 30%
Comparing TRTX-PC's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TRTX-PC, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate TRTX-PC's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for TRTX-PC.
Explore on BuliosFAQ
What is the fair price of TRTX-PC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for TPG RE Finance Trust, Inc. is $26.57. At the current market price of $18.05, TRTX-PC trades 47.2% below its calculated fair value.
Is TRTX-PC overvalued or undervalued?+
TPG RE Finance Trust, Inc. is currently undervalued based on our valuation model. The stock trades at $18.05, which is 47.2% below the fair price of $26.57. The P/E ratio of 24.0x is a key metric in the valuation.
What is the margin of safety for TRTX-PC?+
With a 20% margin of safety applied to the fair price of $26.57, the conservative entry level for TRTX-PC is $21.26. At the current market price of $18.05, the stock trades 17.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is TRTX-PC's fair price updated?+
We update fair price calculations for TRTX-PC daily after market close. The current fair price of $26.57 incorporates the latest market data and sector multiples.
What factors affect TRTX-PC's fair price calculation?+
TRTX-PC's fair price of $26.57 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 24.0x, ROE of 6.6%, and dividend yield of 8.67%.
Is TRTX-PC a good buy right now?+
At $18.05, TRTX-PC trades 47.2% below our fair value estimate of $26.57. The stock is currently undervalued. ROE stands at 6.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TRTX-PC pay dividends?+
TRTX-PC has a dividend yield of 8.67%.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.