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Terra Property Trust, Inc.

Qualité des données : 100%
TPTA
NYSE Financial Services Holding & Investment Offices
22,88 €
▼ 0,13 € (-0,54%)
Cap. Boursière: 556,75 M
Prix
22,88 €
Cap. Boursière
556,75 M
Fourchette du Jour
22,88 € — 22,88 €
Fourchette 52 Semaines
8,75 € — 24,12 €
Volume
470
Ouverture 23,00 €
Moyenne 50J / 200J
20,36 €
12,37% above
Moyenne 50J / 200J
22,03 €
3,83% above

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-6,66%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)-28,68%
Earnings (1Y)N/A
FCF Growth (3Y)-52,85%

Qualité

Return on Equity
-16,95%
En dessous de la moyenne du secteur (9,24%)
ROIC-0,24%
Net Margin-78,52%
Op. Margin-3,72%

Sécurité

Debt / Equity
1,33
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest Coverage-0,10

Valorisation

PE (TTM)
-20,01
En dessous de la moyenne du secteur (11,15)
P/B Ratio3,49
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2144 pairs)
Métrique Action Médiane du Secteur
P/E -20,0 11,1
P/B 3,5 1,2
ROE % -17,0 9,2
Net Margin % -78,5 9,4
Rev Growth 5Y % -6,7 5,8
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 — — — — —