TPG Inc. (TPG)
Summary
TPG RE Finance Trust: Deep Discount And Safe Double-Digit Dividend Yield
TPG RE Finance Trust continues to trade at a significant 24% discount to book value per share as stock buybacks continue at an accretive pace. TRTX is paying out an 11.5% dividend yield on the back of a $0.24 per share quarterly payout that's 104% covered by distributable earnings. The mREIT grew its loan investment portfolio by 26.5% year-over-year, which should underpin NII strength.
TPG Mortgage Investment Trust: A Covered 12% Yield, But Still A Mortgage REIT
TPG Mortgage Investment Trust is rated a speculative Buy, offering a 12% dividend yield and trading at a 20% discount to book value. MITT's dividend is currently covered, but with a narrow cushion; payout ratio stands at 96.74%, reflecting elevated risk. Management's strategy emphasizes higher-returning non-agency and home-equity loans, with Arc Home contributing origination growth and diversified earnings.
TPG Mortgage Investment Trust: A High-Yield REIT Reflecting Neutral Market Signals
For my initial rating of TPG Mortgage Investment Trust (MITT), I call it a hold. Key strengths include portfolio diversity and growth, certain margin recovery signs, a yield near 12%, and a focus on residential. Key concerns were the payout ratio, tight interest margins, and a high D/E compared to similar peers.
TPG Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 45 | $2,644.61 | $2,049.3 | -$595.31 | -22.51% |
| ML Mukunda Loprinzi MEKETA INVESTMENT GROUP Inc. /ADV | 14,980 | $710,501.35 | $677,395.6 | -$33,105.75 | -4.66% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 86 | $4,940.7 | $3,887.2 | -$1,053.5 | -21.32% |
 George Soros Soros Fund Management LLC | 172,835 | $7M | $7.85M | $848,619.69 | 12.12% |
| JS Jeremy Szuch MSA Advisors LLC | 169,493 | $7.32M | $7.7M | $381,359.06 | 5.21% |
TPG Inc. Analysts
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Brennan Hawken BMO Capital | 2,354.05 | $100,000 | $102,483.52 | $2,483.52 | 2.48% |
TPG Inc. (TPG) FAQ
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TPG Inc. Profile
| Capital Markets Industry | Financials Sector | Jon Winkelried CEO | NASDAQ (NGS) Exchange | 872657101 CUSIP |
| US Country | 1,900 Employees | 11 May 2026 Last Dividend | - Last Split | 13 Jan 2022 IPO Date |
Overview
TPG Inc. stands as a prominent alternative asset manager with operations spanning both the United States and international territories. Since its inception in 1992, the company has established itself in Fort Worth, Texas, operating under the wing of TPG GP A, LLC as a subsidiary. TPG Inc. is recognized for its comprehensive investment management services, catering to a diverse client base that includes TPG Funds, limited partners, and a variety of other investment vehicles. Through its extensive suite of services, the company aims to deliver strategic financial solutions and expert advisory, supporting portfolio companies' growth and investment endeavors across multiple asset classes.
Products and Services
- Investment Management Services:
- Monitoring Services:
- Advisory Services:
- Debt and Equity Arrangement Services:
- Underwriting and Placement Services:
- Capital Structuring and Other Advisory Services:
- Investments in Funds:
TPG Inc. provides specialized investment management services tailored to the requirements of TPG Funds, limited partners, and other investment vehicles. These services are designed to maximize returns and manage investments across a wide range of asset classes.
Portfolio companies benefit from TPG Inc.'s monitoring services, which offer oversight and guidance to ensure operational efficiency and strategic alignment with investment goals. These services play a crucial role in nurturing portfolio companies' growth and performance.
The company delivers expert advisory services, encompassing capital structuring and comprehensive strategic advice to portfolio companies. These services aim to optimize financial structures and enhance the strategic positioning of portfolio companies in their respective markets.
TPG Inc.'s expertise extends to arranging debt and equity financing solutions for client investments. Through these services, portfolio companies gain access to necessary capital, facilitating their development and expansion initiatives.
With a focus on capital market transactions, TPG Inc. offers underwriting and placement services to support the raising of funds through debt and equity offerings. This enables portfolio companies and funds to secure capital under favorable terms.
Beyond its core advisory offerings, TPG Inc. provides additional services related to capital structuring and strategizing, further supporting companies' and funds' financial planning and execution strategies.
The company commits capital to a diverse mix of funds, including private equity funds, real estate funds, hedge funds, and credit funds. This diversified investment approach allows TPG Inc. to capture opportunities across various asset classes and markets.
