NYSE$TRTX

TPG RE Finance Trust Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported operating results, showing a net income attributable to common stockholders and strategic portfolio adjustments.

TPG RE Finance Trust reported a GAAP net income attributable to common stockholders of $2.6 million, or $0.03 per common share, and declared a cash dividend of $0.24 per share of common stock. The company strategically sold loans and acquired properties through foreclosure, aiming to optimize its investment portfolio.

  • GAAP net income attributable to common stockholders was $2.6 million, or $0.03 per common share.
  • Declared a cash dividend of $0.24 per share of common stock.
  • Originated one first mortgage loan for $62.0 million and funded $34.6 million of future funding obligations.
  • Sold loans and acquired properties through deeds-in-lieu of foreclosure.

Headline financials

Total Revenue

$94.3M

Previous: $36M+161.9%
EPS (adj)

-$2.05

Previous: $0.30-783.3%
Weighted Avg Risk Rating

3

Previous: 3.2-6.3%
Allowance for Credit Losses

$69.8M

Previous: $215M-67.5%
Capital Expenditures

-$3.03M

No prior period
Net Income

$2.6M

Previous: $32.6M-92.0%
Stock-Based Comp

$3.26M

Previous: $1.53M+113.6%

Revenue & EPS history

TRTX · Revenue · Quarterly

$94.3M

Q4 2023+161.9%vs Q4 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

TRTX's forward guidance focuses on strategic portfolio adjustments, loan originations, and repayments, with a focus on maximizing investment opportunities and managing risks in a changing market environment.

Tailwinds

  • Positioning TRTX to take greater advantage of what we believe is an attractive investment environment.
  • Origination of a first mortgage loan on a stabilized multifamily property.
  • Receipt of loan repayments.
  • Closing of an asset-specific, non-mark-to-market, matched-term financing.
  • Extension of a secured credit agreement.

Headwinds

  • Loss on sale of an office loan.
  • Loss on sale of a multifamily loan.
  • Acquisition of office properties through deeds-in-lieu of foreclosure.
  • Acquisition of a multifamily property through a UCC equity foreclosure.
  • Global economic trends and economic conditions

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 Q4 2023

Historical avgQ4 2023

-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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