Orion Properties vs TPG RE Finance Trust
ONL and TRTX side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ONL and TRTX compare
TPG RE Finance Trust is the larger company, worth 3.7 times as much as Orion Properties ($499M against $135M).
TPG RE Finance Trust grew revenue faster over the last twelve months (−2.6% versus −6.5% for Orion Properties).
TPG RE Finance Trust keeps more of each dollar of sales as profit, with a net margin of 40.2% compared with −65.7% at Orion Properties.
Both pay dividends: Orion Properties yields 3.4% and TPG RE Finance Trust 14.8%.
TPG RE Finance Trust scores higher on the StockData Score (15 against 9 for Orion Properties), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ONL | TRTX |
|---|---|---|
| Size and price | ||
| Market cap | $135M | $499M |
| Share price | $2.37 | $6.50 |
| Change, 1 year | −6.3% | −25.0% |
| Change, 5 years | −90.5% | −51.7% |
| Beta (5Y) | 1.06 | 0.89 |
| Employees | 37 | – |
| StockData Score | ||
| Total score | 9 | 15 (better) |
| Valuation score | 3 | 5 (better) |
| Growth score | 1 (better) | 0 |
| Performance score | 0 | 3 (better) |
| Health score | 4 | 4 |
| Dividend score | 1 | 3 (better) |
| Valuation | ||
| P/E | – | 12.0× |
| P/S | 0.9× (better) | 3.5× |
| P/B | 0.2× (better) | 0.5× |
| Fair value | $8.48 | $11.20 |
| Margin of safety | 72.0% (better) | 42.0% |
| Growth | ||
| Revenue growth (TTM) | −6.5% | −2.6% (better) |
| Revenue growth, 5Y average | 22.5% (better) | −3.8% |
| Net income growth (TTM) | – | −13.7% |
| EPS growth (TTM) | – | −16.9% |
| Profitability | ||
| Net margin | −65.7% | 40.2% (better) |
| Return on equity | −13.8% | 5.4% (better) |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Altman Z-score | −0.35 | −0.10 (better) |
| Piotroski F-score | 3 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 3.4% | 14.8% (better) |
| Years of dividend growth | – | 0 |
| Dividend growth, 5Y average | – | −4.5% |
| Buyback yield | – | 5.0% |
| Shareholder yield | 3.4% | 19.7% (better) |
| Ownership | ||
| Held by institutions | 49.0% | 76.1% |
| Held by insiders | 14.1% | 7.1% |
| Short interest, % of float | 5.1% | 9.1% |
Go deeper
- ONL stock overview
- ONL income statement
- ONL valuation and score
- TRTX stock overview
- TRTX income statement
- TRTX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.