NYSE
TPTS
Last Price
US $16.6
Valuation
Financial
Performance
Cash flow to debt coverage
Terra Property Trust, Inc. balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Free cash flow growth
Terra Property Trust, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Terra Property Trust, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Terra Property Trust, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Terra Property Trust, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Terra Property Trust, Inc. interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Profit margin growth
Terra Property Trust, Inc. has insufficient data to evaluate this check.
Current ratio
Terra Property Trust, Inc. has insufficient data to evaluate this check.
Return on assets
Terra Property Trust, Inc.'s return on assets of -14.57% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Terra Property Trust, Inc.'s return on equity of -25.83%, is lower than 15.00%, indicating bad performance
Earnings quality
Terra Property Trust, Inc. has insufficient data to evaluate this check.
Earnings stability
Terra Property Trust, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Terra Property Trust, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Terra Property Trust, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Terra Property Trust, Inc. has insufficient data to evaluate this check.
Revenue growth
Terra Property Trust, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 2.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Terra Property Trust, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Terra Property Trust, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Terra Property Trust, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Terra Property Trust, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Terra Property Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Terra Property Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Terra Property Trust, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Terra Property Trust, Inc. has insufficient data to calculate the PEG ratio.
Price-to-book ratio (FY)
Terra Property Trust, Inc. has a price-to-book ratio of 3.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Terra Property Trust, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
Fair Value
Market $16.6
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