Terra Property Trust, Inc. 6.00 TPTA

Set alert

Price alert · TPTA

All alert types
24.73 USD -0.02 -0.08%

As of Jun 29, 9:30 AM ET

Bid
22.92 × 300
Ask
24.75 × 100
24.73 Day range 24.73
10.93 52-week range 18.75
YTD
+4.39%
1 year
+30.16%
Open
24.73
Prev close
24.75
Mkt cap
601.88M
Vol
146
Avg vol
1.67K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.73
High
24.73
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
17.60
200-d avg
16.38

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for TPTA has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.93 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -20.8×
FY 2019: 41.6×FY 2020: 89.2×FY 2021: -39.7×FY 2022: -40.8×FY 2023: -7.7×FY 2024: -9.9×FY 2025: -20.8×
FY 2019 5y median -20.8× FY 2025
P/S 0.0×
FY 2019: 38.1×FY 2020: 45.1×FY 2021: 54.8×FY 2022: 36.2×FY 2023: 39.9×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 36.2× FY 2025
P/B 3.9×
FY 2019: 1.5×FY 2020: 1.5×FY 2021: 1.8×FY 2022: 1.3×FY 2023: 1.8×FY 2024: 2.0×FY 2025: 3.9×
FY 2019 5y median 1.8× FY 2025
P/FCF 301×
FY 2019: 21.4×FY 2020: 59.3×FY 2021: 119×FY 2022: 1026×FY 2023: 51.2×FY 2024: -114×FY 2025: 301×
FY 2019 5y median 119× FY 2025
EV/EBITDA 141×
FY 2019: 341×FY 2020: 25.4×FY 2021: -32.1×FY 2022: 194×FY 2023: -5.6×FY 2024: -6.6×FY 2025: 141×
FY 2019 5y median -5.6× FY 2025
EV/Sales 0.0×
FY 2019: 36.7×FY 2020: 44.8×FY 2021: 68.5×FY 2022: 56.1×FY 2023: 39.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 39.0× FY 2025
FCF Yield 0.3%
FY 2019: 4.7%FY 2020: 1.7%FY 2021: 0.8%FY 2022: 0.1%FY 2023: 2.0%FY 2024: -0.9%FY 2025: 0.3%
FY 2019 5y median 0.3% FY 2025

Profitability

Gross Margin 0.0%
FY 2019: 59.3%FY 2020: 56.8%FY 2021: 43.7%FY 2022: 56.3%FY 2023: 58.5%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 43.7% FY 2025
Operating Margin 0.0%
FY 2019: 4.3%FY 2020: 4.8%FY 2021: 9.6%FY 2022: -32.9%FY 2023: 6.5%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2019: 92.2%FY 2020: 50.4%FY 2021: -138.9%FY 2022: -88.5%FY 2023: -514.8%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median -88.5% FY 2025
ROE -19.0%
FY 2019: 3.7%FY 2020: 1.7%FY 2021: -4.5%FY 2022: -3.1%FY 2023: -23.5%FY 2024: -20.0%FY 2025: -19.0%
FY 2019 5y median -19.0% FY 2025
ROIC 0.8%
FY 2019: 0.7%FY 2020: 1.1%FY 2021: 1.2%FY 2022: -6.2%FY 2023: 2.3%FY 2024: 1.3%FY 2025: 0.8%
FY 2019 5y median 1.2% FY 2025
ROA -7.9%
FY 2019: 1.7%FY 2020: 0.9%FY 2021: -1.8%FY 2022: -1.2%FY 2023: -8.5%FY 2024: -6.8%FY 2025: -7.9%
FY 2019 5y median -6.8% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2019: 0.0%FY 2020: 6.3%FY 2021: -14.7%FY 2022: 28.7%FY 2023: -3.5%FY 2024: -100.0%FY 2025: 0.0%
FY 2019 FY 2025
Operating Income 29.1%
FY 2019: 0.0%FY 2020: 20.5%FY 2021: 69.4%FY 2022: -540.6%FY 2023: 119.2%FY 2024: -63.6%FY 2025: 29.1%
FY 2019 FY 2025
EPS (diluted) 25.5%
FY 2019: 0.0%FY 2020: -53.3%FY 2021: -325.0%FY 2022: 22.2%FY 2023: -377.6%FY 2024: 34.6%FY 2025: 25.5%
FY 2019 FY 2025
Free Cash Flow 158.7%
FY 2019: 0.0%FY 2020: -54.7%FY 2021: -48.2%FY 2022: -90.2%FY 2023: 2032.4%FY 2024: -137.8%FY 2025: 158.7%
FY 2019 FY 2025

Financial Health

Current Ratio 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.3×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
Quick Ratio 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.3×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
Debt / Equity 0.0×
FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.6×FY 2022: 0.8×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
Net Debt / EBITDA -8.6×
FY 2019: -12.8×FY 2020: -0.1×FY 2021: -6.4×FY 2022: 68.9×FY 2023: 0.1×FY 2024: 0.2×FY 2025: -8.6×
FY 2019 5y median 0.1× FY 2025
Interest Coverage -0.0×
FY 2019: -0.0×FY 2020: 0.1×FY 2021: -0.1×FY 2022: -1.2×FY 2023: -0.0×FY 2024: -0.0×FY 2025: -0.0×
FY 2019 5y median -0.0× FY 2025

Dividends

Dividend Yield 6.3%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 3.3%FY 2022: 7.5%FY 2023: 8.3%FY 2024: 9.9%FY 2025: 6.3%
FY 2019 5y median 7.5% FY 2025
Payout Ratio -131.2%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -131.4%FY 2022: -306.6%FY 2023: -64.2%FY 2024: -98.2%FY 2025: -131.2%
FY 2019 5y median -131.2% FY 2025

Annual · latest fiscal year ends 2025-12-31