Profitability
Weight: 20%
D
38
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 22.0%
TRTX
TPG RE Finance Trust, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
39
- 5yr Avg ROE 1.8%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 15%
F
18
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -14.2%
- Positive-FFO Years (5) 3/5
Cash Generation
Weight: 15%
D-
29
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.26x
Balance Sheet
Weight: 25%
F
16
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 74.6%
- Interest Coverage (EBIT/Int) 1.32x
Stability
Weight: 10%
C
54
- EPS Volatility (σ/μ) 0.40
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.