TPG RE Finance Trust, Inc. cash flow to debt ratio of 2.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TPG RE Finance Trust, Inc.'s free cash flow has decreased 21.15% from $106.81M last year to $84.22M, signaling decreasing performance

TPG RE Finance Trust, Inc.'s debt to equity ratio is 3.36, which means that the company's assets are unhealthy financed, signaling financial risk.

TPG RE Finance Trust, Inc.'s debt has increased relative to shareholder equity from 2.31 last year to 3.36 today, signaling weakened financials

TPG RE Finance Trust, Inc. has a net debt to EBITDA ratio of 12.20x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

TPG RE Finance Trust, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

TPG RE Finance Trust, Inc.'s profit margin has increased (2.70%) in the last year from 21.18% to 21.75%, signaling increasing performance

TPG RE Finance Trust, Inc.'s short-term liabilities of $660.30M exceed its short-term assets of $117.41M, signaling financial risk

TPG RE Finance Trust, Inc.'s return on assets of 1.26% is lower than the 5.00% threshold, indicating inefficient asset utilization

TPG RE Finance Trust, Inc.'s return on equity of 5.45%, is lower than 15.00%, indicating bad performance

TPG RE Finance Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TPG RE Finance Trust, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

TPG RE Finance Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

TPG RE Finance Trust, Inc. has a free cash flow yield of 13.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TPG RE Finance Trust, Inc.'s yearly earnings has decreased 18.86% since last year from $74.33M to $60.32M, signaling decreasing performance

TPG RE Finance Trust, Inc.'s yearly revenue has decreased 5.23% since last year from $350.93M to $332.57M, signaling decreasing performance

ROIC 4.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TPG RE Finance Trust, Inc.'s 3-year revenue CAGR of 2.85% is positive, indicating growing revenue over the past 3 years

TPG RE Finance Trust, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

TPG RE Finance Trust, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

TPG RE Finance Trust, Inc. has insufficient data to evaluate this check.

TPG RE Finance Trust, Inc. has an earnings yield of 9.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TPG RE Finance Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

TPG RE Finance Trust, Inc. has an EV/EBITDA ratio of 14.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TPG RE Finance Trust, Inc. is undervalued relative to its fair value price of 74.71 based on Earnings Fair Value model

TPG RE Finance Trust, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

TPG RE Finance Trust, Inc. has a price-to-book ratio of 0.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TPG RE Finance Trust, Inc. has a price-to-sales ratio of 2.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue