NYSE$TRTX

TPG RE Finance Trust Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported operating results for the quarter ended June 30, 2020.

TPG RE Finance Trust, Inc. reported a GAAP net income attributable to common stockholders of $40.1 million, resulting in a net income per diluted common share of $0.52. The book value per common share was $16.55 as of June 30, 2020.

  • Generated GAAP net income attributable to common stockholders of $40.1 million, or $0.52 per diluted common share.
  • Net interest margin increased to $44.2 million.
  • Issued and sold 9.0 million shares of 11.0% Series B Cumulative Redeemable Preferred Stock for $225.0 million.
  • Declared a dividend per common share of $0.20.

Headline financials

Total Revenue

$44.3M

Previous: $42.2M+4.9%
EPS (adj)

$0.52

Previous: $0.44+18.2%
Free Cash Flow

$42.9M

Previous: $32M+34.3%
Net Income

$42.9M

Previous: $32M+34.3%
Operating Income

$7.24M

Previous: $13.7M-47.3%
Gross Profit

$33.8M

Previous: $42.2M-20.1%
Cash & Equivalents

$196M

Previous: $70M+180.2%
Total Assets

$5.3B

Previous: $5.82B-9.1%
Stock-Based Comp

$1.69M

Previous: $881K+91.4%

Revenue & EPS history

TRTX · Revenue · Quarterly

$44.3M

Q2 2020+4.9%vs Q2 2019
Beat estimate in 3 of 16 quarters(19%)
ActualEstimate

Forward guidance

Management focused on strengthening the balance sheet and actively managing existing loan positions. The earnings capacity of the portfolio and its attractive net interest margin enabled the company to offset unusually high expenses this quarter, many of which were COVID-related.

Tailwinds

  • Strengthening balance sheet
  • Actively managing existing loan positions
  • Earnings capacity of portfolio
  • Attractive net interest margin
  • Repaid credit facilities by $157.7 million

Headwinds

  • Unusually high expenses
  • Expenses were COVID-related
  • Potential negative impacts of pandemics on the global economy
  • Company’s ability to originate loans that are in the pipeline
  • Financing needs and arrangements

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-1.1%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+0.6%

Avg return

30 days after

45%

18 / 40 earnings

Positive

+14.2%

Q4 2023

Best reaction

-19.5%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.1%-0.4%+0.4%
Q4 2025-3.6%-5.3%-11.1%
Q3 2025-3.4%-1.9%+1.9%
Q1 2025+1.5%+1.5%+2.0%
Q4 2024-5.2%-4.4%-3.0%
Q3 2024+5.1%+4.5%+9.8%
Q2 2024-1.2%-4.3%+2.8%
Q1 2024+8.8%+9.7%+12.1%
Q4 2023+14.2%+21.2%+40.2%
Q3 2023-7.7%-4.2%+3.5%
Q2 2023-12.1%-8.2%-3.6%
Q1 2023-19.5%-19.4%-7.8%
Q4 2022+10.8%+7.8%-15.8%
Q3 2022-14.5%-20.3%-11.0%
Q2 2022-5.2%-7.1%-17.0%
Q1 2022+4.8%+1.3%+1.0%
Q4 2021-5.1%-3.4%-2.4%
Q3 2021-2.8%+0.5%-6.5%
Q2 2021-2.6%-0.5%-3.5%
Q1 2021-0.3%+3.7%+5.5%
Q4 2020-5.2%-1.3%+2.3%
Q3 2020+0.6%+5.6%+33.0%
Q2 2020+5.3%+3.0%+9.4%
Q1 2020-9.8%-17.8%+25.1%
Q4 2019+0.4%+0.8%-63.8%
Q3 2019+2.5%+1.6%+2.0%
Q2 2019-0.2%-0.3%-1.6%
Q1 2019-0.4%+1.7%-1.7%
Q4 2016+0.2%+0.1%-2.3%
Q4 2018-0.6%-0.1%-0.7%
Q3 2018+0.2%+1.0%-1.5%
Q2 2018-0.5%-5.8%+0.1%
Q1 2017+0.7%+0.4%+2.9%
Q1 2018+0.7%+0.4%+2.9%
Q2 2017+0.1%+0.3%+6.1%
Q4 2017+0.1%+0.3%+6.1%
Q4 2015+0.1%+0.3%+6.1%
Q3 2016-0.8%-0.9%-0.6%
Q3 2017-0.8%-0.9%-0.6%
Q2 2016+2.7%+3.4%+2.0%
Q1 2016

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