TPG RE Finance Trust, Inc. (TRTX) Stock Analysis
Breakout setup
Real Estate · REIT - Mortgage
Hold if already holding. Not a fresh buy at $8.40, but acceptable to hold if already in. Reason: Thin upside margin: 3.6%.
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial real estate-related assets in the United States. It engages in directly originating and selectively acquiring first mortgage loans secured by commercial real... Read more
Hold if already holding. Not a fresh buy at $8.40, but acceptable to hold if already in. Reason: Thin upside margin: 3.6%. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 24d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
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Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
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Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $8.40, but acceptable to hold if already in. Reason: Thin upside margin: 3.6%. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Maintain position. Not compelling to add more. Target $8.70 (+3.6%), stop $8.10 (−3.7%), A.R:R 0.7:1. Score 5.8/10, moderate confidence.
Take-profit target: $8.70 (+3.6% upside). Target $8.70 (+3.6%), stop $8.10 (−3.7%), A.R:R 0.7:1. Stop-loss: $8.10.
Thin upside margin: 3.6%.
TPG RE Finance Trust, Inc. trades at a P/E of 13.1 (forward 7.4). TrendMatrix value score: 6.3/10. Verdict: Hold.
12 analysts cover TRTX with a consensus score of 4.1/5. Average price target: $10.
What does TPG RE Finance Trust, Inc. do?TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial...
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial real estate-related assets in the United States. It engages in directly originating and selectively acquiring first mortgage loans secured by commercial real estate properties; and invests in other commercial real estate-related debt instruments, including subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York.