Real Estate · Real Estate Investment Trusts · NYSE · CIK 1630472 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $7.89 · Day +0.38% · Mkt cap $610M · P/E (FY) 13.8× · 1Y −2.0% · Off 52W high −19.9% · Vol (1Y) 20.2% Price2023-08-21 → 2026-08-21 TRTX close: $6.82 on 2023-08-21 to $7.89 on 2026-08-21. Split-adj closes · 240 of 2,280 · price returnⓘ At a glance | Short interest4.4% of sh out | | Days to cover4.3d | | 13F net flow (QoQ)+0.08% | | Top-10 13F concentration58.2% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)13.8× | | Sales (TTM)$146.4M | | Earnings (TTM)$65.5M | | ROE5.5% | | Net margin41.3% | | Debt / equity3.10× | | Sales growth 3Y0.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−2.8% | | 1Y−2.0% | | 3Y+65.8% | | 5Y+15.0% | | Since incept. (ann.)+2.0% |
Total return · from 2017-07-20ⓘ Risk | Ann. volatility (1Y)20.2% | | Ann. volatility (3Y)31.3% | | Sharpe (1Y)−0.09 | | Sharpe (3Y)0.70 | | Max drawdown (1Y)−15.9% | | Max drawdown (3Y)−29.3% | | Beta (3Y vs SPY)1.19 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Long Pond Capital, LP | 7.0M | $55M | 8.97% | −0.1% | | BlackRock, Inc. | 6.3M | $49M | 8.00% | −6.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.2M | $25M | 4.11% | new | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.2M | $25M | 4.06% | +88.6% | | State of New Jersey Common Pension Fund A | 3.1M | $25M | 4.02% | +0.0% | | GRATIA CAPITAL, LLC | 2.7M | $21M | 3.45% | +33.0% | | TPG GP A, LLC | 2.4M | $19M | 3.05% | +0.0% | | STATE STREET CORP | 1.9M | $15M | 2.42% | +5.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-28 | $0.19 | +58.3% | $37.3M | +0.7% | | 2025-12-31 | 2026-02-17 | $0.01 | −88.9% | $35.0M | +0.9% | | 2025-09-30 | 2025-10-28 | $0.23 | +0.0% | $37.8M | −5.7% | | 2025-06-30 | 2025-07-29 | $0.21 | −19.2% | $36.2M | −7.9% |
As-reported XBRL · next 2026-10-27 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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