COMP <GO>
TRTX vs ILPT // ALTMAN Z-SCORE & DEBT/EQUITY
TPG RE Finance Trust Inc. (NYSE) VS. Industrial Logistics Properties Trust of (NASDAQ) • 15-METRIC TALLY: TRTX 4
— ILPT 1
■ METRIC PARITY
LAST: $6.42 (-1.08%) • MKT CAP: $486.8M
balance-sheet
—
LAST: $6.98 (-4.90%) • MKT CAP: $467.5M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRTX VS. ILPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRTX | ILPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | -13.50% | +19.10 | TRTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.56% | 12.98% | +5.58 | TRTX | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.71% | -1.71 | ILPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 39.7 | +16.68 | TRTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.8M | $467.5M | $19.3M | TRTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRTX REV | ILPT REV | TRTX GROSS % | ILPT GROSS % | TRTX FCF | ILPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $90.4M | $60.7M |
| FY 2024 | $0 | $0 | — | — | $112.1M | $2.0M |
| FY 2023 | $0 | $0 | — | — | $80.1M | $6.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRTX // BETA —
ILPT // BETA —