TPG RE Finance Trust, Inc.
TRTX-PCReal Estate · Stock · quarterly payer
Forward Yield
10.43%
Annual Dividend
$0.96
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Summary
As of June 2026, TPG RE Finance Trust, Inc. (TRTX-PC) yields 10.43% ($0.96 per share annually), with a blended fair-value estimate of $20.56 — +10% upside, so it screens as fairly valued. Dividend safety grade: C (65/100).
Is TRTX-PC a good dividend stock?
Yes, with caveatsTPG RE Finance Trust, Inc. (TRTX-PC) pays a quarterly dividend yielding 10.43% ($0.96/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 10.43%
- Payout Ratio
- —
- Annual Dividend
- $0.96
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.47
- Market Cap
- —
- P/E Ratio
- 22.8
- 5-Yr Total Return
- -26%
- 52-Week Range
- $17.00 – $19.87
- Dividend Safety
- C · 65/100
- Ever Cut?
- No
Frequently Asked Questions
TRTX-PC Price — Last 12 Months
Daily close
Price Return
1 Year
+9%
3 Years
+5%
5 Years
-26%
52-Week Range
$17.00 – $19.87
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TRTX-PC worth?
Fairly valuedlow confidenceOur blended fair-value estimate for TPG RE Finance Trust, Inc. is $20.56 per share, versus a market price of $18.65. That implies the stock is roughly fairly priced.
Fair Value
$20.56
Current Price
$18.65
Gap
+10%
Margin of Safety
9%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 11.6% discount rate (CAPM), 6.4% stage-1 growth, 2.5% terminal growth, $0.82 EPS, $1.56 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
TRTX-PC Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 18, 2026 | — | $0.3906 | regular |
| Mar 20, 2026 | — | $0.3906 | regular |
| Dec 19, 2025 | — | $0.3906 | regular |
| Sep 19, 2025 | — | $0.3906 | regular |
| Jun 20, 2025 | — | $0.3906 | regular |
| Mar 21, 2025 | — | $0.3906 | regular |
| Dec 20, 2024 | — | $0.3906 | regular |
| Sep 20, 2024 | — | $0.3906 | regular |
| Jun 18, 2024 | — | $0.3906 | regular |
| Mar 15, 2024 | — | $0.3906 | regular |
| Dec 18, 2023 | — | $0.3906 | regular |
| Sep 18, 2023 | — | $0.3906 | regular |
| Jun 16, 2023 | — | $0.3906 | regular |
| Mar 17, 2023 | — | $0.3906 | regular |
Income Calculator
At $0.96 / yr per share
