Trinity Place Holdings Inc.
General ticker "TPHS" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $3.1M (TTM average)
Trinity Place Holdings Inc. does not follow the US Stock Market performance with the rate: -17.4%.
Estimated limits based on current volatility of 3.7%: low 0.04$, high 0.04$
Factors to consider:
- Total employees count: 2364 as of 1994
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Inability to raise capital, Dependency on 77 greenwich project, Investment risks, Tenant and lease risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.04$, 0.14$]
- 2025-12-31 to 2026-12-31 estimated range: [0.06$, 0.20$]
Financial Metrics affecting the TPHS estimates:
- Positive: with PPE of 0.6 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: Return on assets ratio (scaled to [-100,100]) of 60.05 > 6.04
- Negative: Operating cash flow per share per price, % of -221.24 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 59.06 <= 63.39
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term TPHS quotes
Long-term TPHS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $42.98MM | $33.60MM | $2.24MM |
| Operating Expenses | $51.60MM | $43.31MM | $7.21MM |
| Operating Income | $-8.61MM | $-9.71MM | $-4.98MM |
| Non-Operating Income | $-11.79MM | $-29.13MM | $10.80MM |
| Interest Expense | $15.70MM | $29.23MM | $4.22MM |
| Income(Loss) | $-20.40MM | $-38.84MM | $5.82MM |
| Taxes | $0.29MM | $0.18MM | $0.22MM |
| Profit(Loss)* | $-20.69MM | $-39.02MM | $5.60MM |
| Stockholders Equity | $27.34MM | $-10.05MM | $2.20MM |
| Inventory | $45.48MM | $0.00MM | $0.00MM |
| Assets | $306.93MM | $267.51MM | $3.73MM |
| Operating Cash Flow | $1.35MM | $-5.47MM | $-7.94MM |
| Capital expenditure | $17.32MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $17.32MM | $7.07MM | $-6.90MM |
| Financing Cash Flow | $-21.47MM | $-15.30MM | $6.90MM |
| Earnings Per Share** | $-0.56 | $-1.02 | $0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.