COMP <GO>
TRTX vs OLP // EV/EBITDA & P/E VALUATION
TPG RE Finance Trust Inc. (NYSE) VS. One Liberty Properties Inc. (NYSE) • 15-METRIC TALLY: TRTX 3
— OLP 3
■ METRIC PARITY
LAST: $6.42 (-1.08%) • MKT CAP: $486.8M
valuation
—
LAST: $22.54 (+2.13%) • MKT CAP: $491.9M
valuation
10.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRTX VS. OLP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRTX | OLP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 13.30% | -7.70 | OLP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 10.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.56% | 7.63% | +10.93 | 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% | 7.93% | -7.93 | OLP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 49.7 | +6.69 | TRTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.5x | 17.9x | -10.40 | TRTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.8M | $491.9M | -$5.1M | OLP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRTX REV | OLP REV | TRTX GROSS % | OLP GROSS % | TRTX FCF | OLP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $90.4M | $37.5M |
| FY 2024 | $0 | $0 | — | — | $112.1M | $39.1M |
| FY 2023 | $0 | $0 | — | — | $80.1M | $46.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRTX // BETA —
OLP // BETA —