Trinity Place Holdings Inc
General ticker "TPHS" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $3.6M
Trinity Place Holdings Inc does not follow the US Stock Market performance with the rate: -45.2%.
Estimated limits based on current volatility of 11.5%: low 0.05$, high 0.06$
Factors to consider:
- Current price 58.5% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.14$, 0.45$]
- 2024-12-30 to 2025-12-30 estimated range: [0.26$, 0.71$]
Financial Metrics affecting the TPHS estimates:
- Negative: Non-GAAP EPS, $ of -1.03 <= 0.10
- Negative: Operating profit margin, % of -22.06 <= 1.03
- Negative: Operating cash flow per share per price, % of -47.91 <= 2.35
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 2.93 <= 3.85
Short-term TPHS quotes
Long-term TPHS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $27.27MM | $42.98MM | $33.60MM |
| Operating Expenses | $37.88MM | $51.60MM | $43.11MM |
| Operating Income | $-10.62MM | $-8.61MM | $-9.51MM |
| Non-Operating Income | $-9.93MM | $-11.79MM | $-29.33MM |
| Interest Expense | $4.14MM | $18.15MM | $32.26MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-20.54MM | $-20.40MM | $-38.84MM |
| Taxes | $0.27MM | $0.29MM | $0.18MM |
| Profit(Loss) | $-20.80MM | $-20.69MM | $-39.02MM |
| Stockholders Equity | $50.01MM | $27.34MM | $-10.05MM |
| Inventory | $46.25MM | $45.48MM | $0.00MM |
| Assets | $341.17MM | $306.93MM | $267.51MM |
| Operating Cash Flow | $-21.24MM | $1.35MM | $-5.47MM |
| Capital expenditure | $0.00MM | $17.32MM | $0.00MM |
| Investing Cash Flow | $-0.14MM | $17.32MM | $7.07MM |
| Financing Cash Flow | $30.15MM | $-21.47MM | $-15.30MM |
| Earnings Per Share* | $-0.49 | $-0.56 | $-1.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.