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Terra Property Trust, Inc.

Calidad de datos: 100%
TPTA
NYSE Financial Services Holding & Investment Offices
$22.88
▼ $0.13 (-0.54%)
Cap. Mercado: 556.75 M
Precio
$22.88
Cap. Mercado
556.75 M
Rango del Día
$22.88 — $22.88
Rango de 52 Semanas
$8.75 — $24.12
Volumen
470
Apertura $23.00
Promedio 50D / 200D
$20.36
12.37% above
Promedio 50D / 200D
$22.03
3.83% above

Quick Summary

Puntos Clave

Revenue declined -6.66% annually over 5 years
Generating 1.91 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.02%

Crecimiento

Revenue Growth (5Y)
-6.66%
Below sector avg (6.38%)
Revenue (1Y)-28.68%
Earnings (1Y)N/A
FCF Growth (3Y)-52.85%

Calidad

Return on Equity
-16.95%
Below sector avg (10.70%)
ROIC-0.24%
Net Margin-78.52%
Op. Margin-3.72%

Seguridad

Debt / Equity
1.33
Above sector avg (0.50)
Current RatioN/A
Interest Coverage-0.10

Valoración

PE (TTM)
-20.01
Below sector avg (12.63)
P/B Ratio3.49
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (1096 pares)
Métrica Acción Mediana del Sector
P/E -20.0 12.6
P/B 3.5 1.4
ROE % -17.0 10.7
Net Margin % -78.5 14.8
Rev Growth 5Y % -6.7 6.4
D/E 1.3 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -28.68% Revenue Growth (3Y) -27.76%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.66% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 35.44 M Net Income (TTM) -27.83 M
ROE -16.95% ROA -6.49%
Gross Margin N/A Operating Margin -3.72%
Net Margin -78.52% Free Cash Flow (TTM) 1.91 M
ROIC -0.24% FCF Growth (3Y) -52.85%
Safety
Debt / Equity 1.33 Current Ratio N/A
Interest Coverage -0.10 Asset Turnover 0.08
Working Capital N/A Tangible Book Value 157.63 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -20.01 Forward P/E N/A
P/B Ratio 3.49 P/S Ratio 15.71
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.34%
Market Cap 556.75 M Enterprise Value 751.28 M
Per Share
EPS (Diluted TTM) -1.14 Revenue / Share 1.46
FCF / Share 0.08 OCF / Share 0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -6.88%
SBC-Adj. FCF N/A Growth Momentum -22.02

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 35.44 M 49.69 M 67.91 M 56.61 M 46.69 M
Net Income -27.83 M -37.16 M -56.89 M -6.95 M -12.36 M
EPS (Diluted) -1.14 -1.53 -2.34 -0.34 —
Gross Profit — — — — —
Operating Income -1.32 M 3.94 M -24.48 M 10.83 M 7.77 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 13.51 M 25.05 M 28.11 M 1.51 M 1.58 M
Income Tax 432,602.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 351.54 M 542.82 M 670.74 M 813.34 M 693.54 M
Total Liabilities 205.08 M 357.09 M 429.09 M 491.45 M 419.70 M
Shareholders' Equity 146.46 M 185.73 M 241.65 M 321.88 M 273.84 M
Total Debt 178.86 M 326.14 M 408.91 M 438.76 M 294.00 M
Cash & Equivalents 33.17 M 8.58 M 10.67 M 28.57 M 35.78 M
Current Assets — — — — —
Current Liabilities — — — — —