TPG RE Finance Trust (TRTX) Gains from Investment Securities (2017 - 2019)
TPG RE Finance Trust's (TRTX) quarterly Gains from Investment Securities came in at $74000.0 in Q3 2019, down 85.85% on a YoY basis from $523000.0 in Q3 2018, and down 97.62% quarter-over-quarter from $3.1 million in Q2 2019.
Analysis
TPG RE Finance Trust (TRTX) Gains from Investment Securities (2017 - 2019) Analysis & Trends
TPG RE Finance Trust (TRTX) has reported Gains from Investment Securities for 3 consecutive years, with $74000.0 the latest figure, recorded in Q3 2019.
- For the quarter ending Q3 2019, Gains from Investment Securities fell 85.85% year-over-year to $74000.0; the trailing twelve-month figure through Sep 2019 stood at $2.5 million (up 166.94% YoY), and the FY2018 full-year result was -$2.0 million, down 51.95% from the prior year.
- Gains from Investment Securities fell to $74000.0 in Q3 2019 per TRTX's latest filing, from $3.1 million in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $3.1 million in Q2 2019 and bottomed at -$2.6 million in Q4 2017.
- Historically, Gains from Investment Securities has averaged -$136777.8 across 3 years, with a median of -$18000.0 in 2017.
- The sharpest annual moves came in 2018 and 2019: Gains from Investment Securities surged 3005.56% in 2018, then plunged 85.85% in 2019.
- Over 3 years, Gains from Investment Securities stood at -$2.6 million in 2017, then surged by 67.27% to -$836000.0 in 2018, then jumped by 108.85% to $74000.0 in 2019.
- According to Business Quant data, Gains from Investment Securities over the past three periods registered $74000.0, $3.1 million, and $106000.0 for Q3 2019, Q2 2019, and Q1 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | TPG RE Finance Trust | 597.86 Mn | 527.05 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2019 | 74,000.00 |
| Jun 30, 2019 | 3.11 Mn |
| Mar 31, 2019 | 106,000.00 |
| Dec 31, 2018 | -836,000.00 |
| Sep 30, 2018 | 523,000.00 |
| Jun 30, 2018 | -1.42 Mn |
| Mar 31, 2018 | -214,000.00 |
| Dec 31, 2017 | -2.55 Mn |
| Sep 30, 2017 | -18,000.00 |