TPG RE Finance Trust (TRTX) Securities - Tradable (2016 - 2020)
TPG RE Finance Trust's (TRTX) quarterly Securities - Tradable came in at $604.8 million in Q1 2020, up 96.18% on a YoY basis from $308.3 million in Q2 2019, and down 23.2% quarter-over-quarter from $787.6 million in Q4 2019.
Analysis
TPG RE Finance Trust (TRTX) Securities - Tradable (2016 - 2020) Analysis & Trends
TPG RE Finance Trust (TRTX) has reported Securities - Tradable for 5 consecutive years, with $604.8 million the latest figure, recorded in Q1 2020.
- For the quarter ending Q1 2020, Securities - Tradable rose 96.18% year-over-year to $604.8 million; the trailing twelve-month figure through Mar 2020 stood at $604.8 million (up 96.18% YoY), and the FY2019 full-year result was $787.6 million, up 958.81% from the prior year.
- Securities - Tradable eased to $604.8 million in Q1 2020 per TRTX's latest filing, from $787.6 million in the prior quarter.
- Across five years, Securities - Tradable topped out at $787.6 million in Q4 2019 and bottomed at $61.5 million in Q4 2016.
- Historically, Securities - Tradable has averaged $299.4 million across 5 years, with a median of $149.0 million in 2018.
- The sharpest annual moves came in 2018 and 2019: Securities - Tradable dropped 13.4% in 2018, then surged 958.81% in 2019.
- Over 5 years, Securities - Tradable stood at $61.5 million in 2016, then surged by 39.66% to $85.9 million in 2017, then decreased by 13.4% to $74.4 million in 2018, then soared by 958.81% to $787.6 million in 2019, then retreated by 23.2% to $604.8 million in 2020.
- According to Business Quant data, Securities - Tradable over the past three periods registered $604.8 million, $787.6 million, and $631.8 million for Q1 2020, Q4 2019, and Q3 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 |
|---|---|
| Mar 31, 2020 | 604.80 Mn |
| Dec 31, 2019 | 787.55 Mn |
| Sep 30, 2019 | 631.83 Mn |
| Jun 30, 2019 | 679.18 Mn |
| Mar 31, 2019 | 308.29 Mn |
| Dec 31, 2018 | 74.38 Mn |
| Sep 30, 2018 | 75.41 Mn |
| Jun 30, 2018 | 218.06 Mn |
| Mar 31, 2018 | 149.04 Mn |
| Dec 31, 2017 | 85.90 Mn |
| Sep 30, 2017 | 86.18 Mn |
| Jun 30, 2017 | 129.59 Mn |
| Dec 31, 2016 | 61.50 Mn |