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 3.3 times as much as Orion Properties ($491M against $149M).
TPG RE Finance Trust grew revenue faster over the last twelve months (−2.4% versus −6.3% for Orion Properties).
TPG RE Finance Trust keeps more of each dollar of sales as profit, with a net margin of 31.9% compared with −19.9% at Orion Properties.
Both pay dividends: Orion Properties yields 3.1% and TPG RE Finance Trust 14.8%.
TPG RE Finance Trust scores higher on the StockData Score (14 against 10 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 | $149M | $491M |
| Share price | $2.61 | $6.47 |
| Change, 1 year | 7.0% | −28.8% |
| Change, 5 years | −85.2% | −50.2% |
| Beta (5Y) | 1.00 | 0.86 |
| Employees | 37 | – |
| StockData Score | ||
| Total score | 10 | 14 (better) |
| Valuation score | 3 | 4 (better) |
| Growth score | 1 (better) | 0 |
| Performance score | 1 | 3 (better) |
| Health score | 4 | 4 |
| Dividend score | 1 | 3 (better) |
| Valuation | ||
| P/E | – | 16.6× |
| P/S | 1.1× (better) | 3.4× |
| P/B | 0.2× (better) | 0.5× |
| EV/EBITDA | 5.6× | – |
| Fair value | $6.28 | $9.63 |
| Margin of safety | 58.5% (better) | 32.8% |
| Growth | ||
| Revenue growth (TTM) | −6.3% | −2.4% (better) |
| Revenue growth, 5Y average | 22.5% (better) | −3.8% |
| Net income growth (TTM) | – | −32.2% |
| EPS growth (TTM) | – | −40.0% |
| Profitability | ||
| Net margin | −19.9% | 31.9% (better) |
| Return on equity | −4.4% | 4.3% (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 | 3.1% | 14.8% (better) |
| Years of dividend growth | – | 0 |
| Dividend growth, 5Y average | – | −4.5% |
| Buyback yield | – | 5.1% |
| Shareholder yield | 3.1% | 19.9% (better) |
| Ownership | ||
| Held by institutions | 49.0% | 77.0% |
| Held by insiders | 14.1% | 7.3% |
| Insider net buying, 12 months | – | $299K |
| Short interest, % of float | 4.7% | 10.6% |
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.