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Data Audit: TRTX 2 ERRORS
TPG Real Estate Finance Trust, Inc · (geen sector) · Mortgage REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | net_debt_ebitda |
stockanalysis_outlier | 259 vs 13.8 | stockanalysis=259 outlier (consensus eodhd+reitnotes≈13.8, Δ=1778%) |
| ERROR | ebitda_millions |
eodhd_vs_stockanalysis | 262 vs 12.7 | 2-way mismatch (eodhd=262 vs stockanalysis=12.7, Δ=95%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 3.13 | 3.13 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 1.08 | 1.39 | - | ⚡ Δ 22% |
| Debt / EBITDA | 13.77 | 12.54 | - | ✓ consistent |
| EBITDA ($M) | - | 262.38 | 11.31 | ⚠ Δ 96% |
| ROE (%) | - | 5.65 | - | — |
| ROA (%) | - | 1.37 | - | — |
| Market Cap ($B) | - | 0.65 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
TRTX |
name |
TPG Real Estate Finance Trust, Inc |
sector |
|
reit_type |
Mortgage REIT |
market_cap_cat |
Large-Cap |
score_a |
5 |
score_b |
1 |
score_c |
2.5 |
score_d |
1 |
score_e |
2 |
total_score |
2.58 |
rating |
Vermijden |
dividend_yield |
12.1 |
ffo_type |
|
net_debt_ebitda |
13.77 |
interest_cov |
1.079 |
reitrating |
2.1 |
debt_to_equity |
3.126 |
shares_outstanding |
7.752e+07 |
exchange |
NYSE |
ipo_date |
2017-07-20 |
EODHD valuation snapshot (live)
symbol |
TRTX.US |
market_cap |
6.494e+08 |
pe_ratio |
13.12 |
pb_ratio |
0.6063 |
ps_ratio |
4.772 |
ev_revenue |
26.46 |
ev_ebitda |
0 |
dividend_yield |
0.1137 |
roe_ttm |
0.0605 |
roa_ttm |
0.0155 |
operating_margin_ttm |
0.5068 |
profit_margin |
0.4811 |
revenue_ttm |
1.362e+08 |
book_value |
13.56 |
sector |
Real Estate |
industry |
REIT - Mortgage |
updated_at |
2026-05-31 03:03:28 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$153M | $153M | $160M | $116M | $158M |
ebitda |
11.31 | 12.72 | 15.99 | 3.58 | 0.00 |
net_income |
50.69 | 45.48 | 59.67 | $-131M | -73.64 |
free_cash_flow |
88.07 | 84.22 | $107M | 74.76 | 95.44 |
debt_to_equity |
- | 3.08 | - | - | - |
debt_to_ebitda |
- | 258.53 | - | - | - |
net_debt_to_ebitda |
- | 258.53 | - | - | - |
roe |
- | 5.60% | - | - | - |
ebitda_margin |
7.37% | 8.31% | 9.98% | 3.07% | 0.00% |
dividend_yield |
- | 11.50% | - | - | - |
payout_ratio_gaap |
- | 172.60% | - | - | - |
market_cap |
- | $674M | - | - | - |
pe_ratio |
- | 15.11 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-17 | 2024-12-31 filed 2025-02-18 | 2023-12-31 filed 2024-02-20 |
|---|---|---|---|
total_revenue |
$332.6M | $350.9M | $390.2M |
operating_income |
$242.7M | $276.2M | $151.9M |
ebitda |
$262.4M | $291.1M | $162.4M |
net_income |
$60.3M | $74.3M | $-116.6M |
interest_expense |
$189.0M | $201.5M | $275.3M |
total_assets |
$4406.2M | $3731.4M | $4214.3M |
total_liab |
$3338.2M | $2617.4M | $3089.5M |
total_equity |
$1068.0M | $1114.0M | $1124.8M |
long_term_debt |
$3289.0M | $2568.8M | $3039.4M |
net_debt |
$3200.7M | $2378.7M | $2833.0M |
debt_to_equity |
3.13 | 2.35 | 2.75 |
roe |
0.06 | 0.07 | -0.10 |
roa |
0.01 | 0.02 | -0.03 |
gross_margin |
0.79 | 0.80 | 0.91 |
operating_margin |
0.73 | 0.79 | 0.39 |
asset_growth |
0.18 | -0.11 | -0.24 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2017-07-20 |
| Laatste prijs (2026-06-04) | $8.45 |
| Prijs 3 jaar geleden | $4.82 |
| Prijs 5 jaar geleden | $7.63 |
| 52w high | $9.03 |
| 3Y total return | +75.3% |
| 5Y total return | +10.7% |
QM technische status
ffo_score |
2.58 |
ffo_pass |
0 |
div_yield_calc |
0.131 |
yield_pass |
0 |
volatility |
0.179 |
vol_pass |
1 |
trend_pass |
1 |
price |
8.45 |
ma40 |
8.37 |
momentum |
0.197 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-5.44 |
years_listed |
8.9 |
market_cap |
6.55e+08 |
dilution_3y |
1.28 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.