TPG RE Finance Trust (TRTX) Competitors

$8.85
+0.08 (+0.91%)
(As of 05/16/2024 ET)

TRTX vs. CHCT, INN, KREF, WSR, DX, BRSP, BDN, NYMT, GMRE, and DHC

Should you be buying TPG RE Finance Trust stock or one of its competitors? The main competitors of TPG RE Finance Trust include Community Healthcare Trust (CHCT), Summit Hotel Properties (INN), KKR Real Estate Finance Trust (KREF), Whitestone REIT (WSR), Dynex Capital (DX), BrightSpire Capital (BRSP), Brandywine Realty Trust (BDN), New York Mortgage Trust (NYMT), Global Medical REIT (GMRE), and Diversified Healthcare Trust (DHC). These companies are all part of the "real estate investment trusts" industry.

TPG RE Finance Trust vs.

TPG RE Finance Trust (NYSE:TRTX) and Community Healthcare Trust (NYSE:CHCT) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, profitability, media sentiment, community ranking, earnings, analyst recommendations and dividends.

Community Healthcare Trust has a net margin of 15.91% compared to TPG RE Finance Trust's net margin of -27.55%. Community Healthcare Trust's return on equity of 3.57% beat TPG RE Finance Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
TPG RE Finance Trust-27.55% -21.63% -5.69%
Community Healthcare Trust 15.91%3.57%1.93%

In the previous week, TPG RE Finance Trust had 5 more articles in the media than Community Healthcare Trust. MarketBeat recorded 6 mentions for TPG RE Finance Trust and 1 mentions for Community Healthcare Trust. Community Healthcare Trust's average media sentiment score of 1.31 beat TPG RE Finance Trust's score of 1.03 indicating that Community Healthcare Trust is being referred to more favorably in the news media.

Company Overall Sentiment
TPG RE Finance Trust Positive
Community Healthcare Trust Positive

TPG RE Finance Trust presently has a consensus target price of $8.10, suggesting a potential downside of 8.47%. Community Healthcare Trust has a consensus target price of $30.33, suggesting a potential upside of 26.07%. Given Community Healthcare Trust's higher possible upside, analysts clearly believe Community Healthcare Trust is more favorable than TPG RE Finance Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TPG RE Finance Trust
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
Community Healthcare Trust
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

TPG RE Finance Trust has a beta of 2.08, meaning that its share price is 108% more volatile than the S&P 500. Comparatively, Community Healthcare Trust has a beta of 0.64, meaning that its share price is 36% less volatile than the S&P 500.

Community Healthcare Trust received 88 more outperform votes than TPG RE Finance Trust when rated by MarketBeat users. Likewise, 63.01% of users gave Community Healthcare Trust an outperform vote while only 59.08% of users gave TPG RE Finance Trust an outperform vote.

CompanyUnderperformOutperform
TPG RE Finance TrustOutperform Votes
205
59.08%
Underperform Votes
142
40.92%
Community Healthcare TrustOutperform Votes
293
63.01%
Underperform Votes
172
36.99%

Community Healthcare Trust has lower revenue, but higher earnings than TPG RE Finance Trust. TPG RE Finance Trust is trading at a lower price-to-earnings ratio than Community Healthcare Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TPG RE Finance Trust$390.25M1.77-$116.63M-$1.57-5.64
Community Healthcare Trust$112.85M5.91$7.71M$0.6437.59

TPG RE Finance Trust pays an annual dividend of $0.96 per share and has a dividend yield of 10.8%. Community Healthcare Trust pays an annual dividend of $1.84 per share and has a dividend yield of 7.6%. TPG RE Finance Trust pays out -61.1% of its earnings in the form of a dividend. Community Healthcare Trust pays out 287.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. TPG RE Finance Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

57.1% of TPG RE Finance Trust shares are owned by institutional investors. Comparatively, 87.8% of Community Healthcare Trust shares are owned by institutional investors. 2.5% of TPG RE Finance Trust shares are owned by company insiders. Comparatively, 4.0% of Community Healthcare Trust shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Community Healthcare Trust beats TPG RE Finance Trust on 13 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TRTX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TRTX vs. The Competition

MetricTPG RE Finance TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$689.15M$6.72B$9.31B$18.13B
Dividend Yield11.15%6.81%10.45%3.46%
P/E Ratio-5.6438.2255.2425.65
Price / Sales1.777.233,458.7210.81
Price / CashN/A16.3927.3119.66
Price / Book0.629.373.026.07
Net Income-$116.63M$151.15M$997.37M$966.34M
7 Day Performance2.55%1.08%0.96%1.11%
1 Month Performance24.74%6.03%4.69%6.20%
1 Year Performance62.09%7.25%20.09%133.97%

TPG RE Finance Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CHCT
Community Healthcare Trust
4.1706 of 5 stars
$24.59
+0.7%
$30.33
+23.4%
-32.0%$681.14M$112.85M38.4237Short Interest ↓
Positive News
INN
Summit Hotel Properties
1.7123 of 5 stars
$6.27
+1.1%
N/A-11.3%$678.35M$736.13M-26.1378Positive News
KREF
KKR Real Estate Finance Trust
3.4255 of 5 stars
$9.63
-0.5%
$11.96
+24.3%
-6.2%$667.11M$640.41M-20.92N/AShort Interest ↑
Negative News
WSR
Whitestone REIT
1.6738 of 5 stars
$12.25
+4.1%
$13.63
+11.2%
+47.4%$612.01M$146.97M25.5279
DX
Dynex Capital
2.7986 of 5 stars
$12.18
-0.4%
$13.31
+9.3%
+14.1%$781.15M$207.52M10.4122Dividend Announcement
BRSP
BrightSpire Capital
2.004 of 5 stars
$6.11
-0.5%
$7.33
+20.0%
+15.7%$798.21M$298.70M-11.1154
BDN
Brandywine Realty Trust
3.5129 of 5 stars
$4.66
-1.7%
$5.63
+20.8%
+38.1%$801.92M$514.65M-3.82324Short Interest ↑
NYMT
New York Mortgage Trust
4.0353 of 5 stars
$6.15
flat
$9.88
+60.6%
-35.6%$561.06M$258.66M-3.3279Positive News
GMRE
Global Medical REIT
4.7917 of 5 stars
$8.48
flat
$11.75
+38.6%
-0.2%$556.03M$141.05M36.8726Analyst Forecast
Short Interest ↓
DHC
Diversified Healthcare Trust
3.95 of 5 stars
$2.31
-9.8%
$4.50
+94.8%
+172.0%$555.37M$1.41B-1.88N/AAnalyst Revision
Gap Up

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This page (NYSE:TRTX) was last updated on 5/16/2024 by MarketBeat.com Staff

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