Both in REITs
TPG RE Finance Trust vs Franklin BSP Realty Trust
Over the past year TRTX returned −28.7% and FBRT returned −43.7%; their daily moves had a correlation of 0.57.
TRTX −28.7% FBRT −43.7%Growth of $1, one year, split-adjusted
| Metric | TRTX | FBRT |
|---|---|---|
| Price | $6.49 | $6.34 |
| Market cap | $492.1M | $526.5M |
| Today | +3.02% | −1.09% |
| 1 month | +2.4% | −5.7% |
| 6 months | −21.9% | −29.3% |
| Year to date | −24.6% | −36.8% |
| 1 year | −27.0% | −41.2% |
| Revenue growth (YoY) | +1.5% | −33.6% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 72.0% | 168.4% |
| P/E (TTM) | 16.1× | 14.4× |
| Price / sales | 14.8× | 19.6× |
| Net cash | -$4.10B | -$3.99B |
| Dividend yield | 14.79% | 12.62% |
| Volatility (60d) | 27.7% | 33.9% |
| Short % of float | 9.7% | 7.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).