TPTA - Terra Property Trust, Inc. 6.00 Stock Price, Fair Value and News

12.00USD-0.23 (-1.88%)Delayed as of 17 May 2024, 12:24 pm ET

Market Summary

USD12.00-0.23

Delayedas of 17 May 2024, 12:24 pm

-1.88%

TPTA Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)
Losses in recent quarter

TPTA Stock Price

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TPTA RSI Chart

TPTA Valuation

Market Cap

297.6M

Price/Earnings (Trailing)

-4.68

Price/Sales (Trailing)

4.52

Price/Free Cashflow

-70.23

TPTA Price/Sales (Trailing)

TPTA Profitability

Return on Equity

-27.6%

Return on Assets

-9.94%

Free Cashflow Yield

-1.42%

TPTA Fundamentals

TPTA Revenue

Revenue (TTM)

65.9M

Rev. Growth (Yr)

-11.72%

Rev. Growth (Qtr)

-0.07%

TPTA Earnings

Earnings (TTM)

-63.6M

Earnings Growth (Yr)

-1.2K%

Earnings Growth (Qtr)

70.15%

Breaking Down TPTA Revenue

52 Week Range

12.00

(Low)(High)

Last 7 days

1.9%

Last 30 days

2.7%

Last 90 days

-28.2%

How does TPTA drawdown profile look like?

TPTA Financial Health

TPTA Investor Care

Dividend Yield

6.21%

Dividend/Share (TTM)

0.76

Shares Dilution (1Y)

0.00%

Diluted EPS (TTM)

-2.61

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	65.9M	0	0	0
2023	61.5M	65.6M	69.0M	67.9M
2022	48.5M	51.9M	53.0M	56.6M
2021	48.5M	47.7M	47.3M	46.7M
2020	50.7M	49.5M	49.4M	50.3M
2019	0	0	0	51.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Unveiling Terra Property Trust, Inc. 6.00's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 03, 2024	terra capital partners, llc	18.91%	4,601,549	SC 13D/A
Oct 12, 2022	terra capital partners, llc	80.24%	19,514,539	SC 13D/A

Recent SEC filings of Terra Property Trust, Inc. 6.00

View All Filings

Date Filed	Form Type	Document
May 13, 2024	10-Q	Quarterly Report
Apr 26, 2024	DEF 14A	DEF 14A
Mar 15, 2024	10-K	Annual Report
Mar 13, 2024	8-K	Current Report
Feb 29, 2024	8-K	Current Report
Feb 29, 2024	3	Insider Trading

Terra Property Trust, Inc. 6.00 News

Latest updates

Terra Property Trust, Inc. 6.00 Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.1%	15,009	15,020	17,110	18,782	17,002	16,151	13,663	14,688	12,112	12,494	12,646	11,256	10,289	13,116	13,062	12,065	12,078	12,236	13,093	13,333	12,738
Costs and Expenses	-53.2%	10,213	21,837	37,763	25,820	6,978	11,110	16,866	8,590	9,220	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	16,866	8,590	9,220	19,395	6,839	7,101	5,580	8,466	6,341	5,750	6,110	5,398	4,670	8,362	4,177
Interest Expenses	-74.1%	7,290	28,113	-	-	-	13,286	398	557	553	474	468	335	300	187	237	170	40.00	760	770	782	780
Net Income	70.2%	-6,183	-20,718	-17,477	-19,237	547	-594	-6,891	1,292	-757	-12,999	-727	-104	1,476	-112	2,143	2,646	579	2,126	3,148	-153	3,923
Net Income Margin	-15.2%	-0.97*	-0.84*	-0.53*	-0.40*	-0.09*	-0.12*	-0.37*	-0.25*	-0.30*	-0.26*	0.01*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-257.9%	-4,186	2,652	-6,047	3,345	8,661	4,137	-7,105	263	3,109	9,274	-5,294	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																			(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Assets	-4.6%	640	671	756	820	83.00	858	813	673	753	773	694	714	730	586	588	629	614	604	527
Cash Equivalents	148.8%	27.00	11.00	19.00	52.00	4.00	29.00	29.00	22.00	29.00	10.00	51.00	52.00	88.00	18.00	33.00	66.00	83.00	82.00	51.00
Liabilities	-4.5%	410	429	489	531	-	545	491	416	487	503	420	423	434	285	285	322	305	290	280
Shareholder's Equity	-4.6%	230	242	267	289	-	313	322	256	267	269	274	292	296	301	303	307	309	315	248
Retained Earnings	-5.3%	-213	-203	-177	-155	-	-131	-122	-117	-107	-104	-99.92	-82.02	-77.40	-72.86	-70.44	-66.43	-64.53	-62.72	-54.46
Additional Paid-In Capital	0.0%	444	444	444	444	-	444	444	373	373	373	373	373	373	373	373	373	373	377	302
Shares Outstanding	0.0%	24.00	24.00	24.00	24.00	-	24.00	21.00	19.00	19.00	19.00	19.00	19.00	19.00	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-257.9%	-4,186	2,652	-6,047	3,345	8,661	4,137	-7,105	263	3,109	9,274	-5,294	1,884	-1,757	1,702	1,251	1,597	3,378	4,544	4,791	4,016	4,152
Cashflow From Investing	413.7%	33,398	-10,646	7,429	45,165	-51,990	-46,091	71,338	33,186	-107,569	-13,308	-18,097	-55,533	-765	-21,138	-22,648	-6,124	-28,311	-37,278	48,281	-4,703	-10,736
Cashflow From Financing	-996.0%	-22,194	-2,025	-29,922	-27,465	43,912	46,248	-72,810	-18,264	78,931	-10,985	-15,226	130,786	-2,797	-41,254	12,064	6,991	74,865	22,599	-32,440	2,660	16,128
Dividend Payments	-100.0%	-	4,647	4,648	4,649	4,654	4,658	3,724	3,788	3,894	4,901	3,894	4,437	3,894	3,901	4,033	4,468	8,832	7,652	7,568	7,634	7,556
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,620	-	-	-	-	-

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TPTA Income Statement

2024-03-31

Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues
Interest income	$ 12,148,735	$ 15,615,807
Real estate operating revenue	2,719,701	1,332,969
Other operating income	140,909	53,395
Total revenues	15,009,345	17,002,171
Operating expenses
Operating expenses reimbursed to Manager	2,178,164	2,177,004
Asset management fee	1,715,042	1,997,427
Asset servicing fee	406,525	470,525
Provision for (reversal of provision for) credit losses	1,873,111	(850,051)
Real estate operating expenses	691,006	1,209,912
Depreciation and amortization	2,116,682	681,813
Professional fees	885,569	979,895
Directors’ fees	83,750	96,464
Other	262,911	215,244
Operating expenses	10,212,760	6,978,233
Operating income	4,796,585	10,023,938
Other income and expenses
Interest expense on secured financing	(7,289,912)	(6,119,731)
Interest expense on unsecured notes payable	(2,440,375)	(2,394,306)
Interest expense on obligations under participation agreements	(618,495)	(532,146)
Unrealized (loss) gain on investments, net	(22,931)	6,584
Loss from equity investment in unconsolidated investments	(473,387)	(436,860)
Realized loss on investments, net	(135,459)	0
Total other income and expense	(10,980,559)	(9,476,459)
Net loss	(6,183,974)	547,479
Series A preferred stock dividend declared	0	(3,907)
Net (loss) income allocable to common stock	(6,183,974)	543,572
Other Comprehensive loss
Available-for-sale debt securities	(335,782)	0
Other comprehensive loss	(335,782)	0
Comprehensive (loss) income	$ (6,519,756)	$ 543,572
(Loss) income per share — basic (in usd per share)	$ (0.25)	$ 0.02
(Loss) income per share — diluted (in usd per share)	$ (0.25)	$ 0.02
Weighted-average shares — basic (in shares)	24,336,157	24,335,373
Weighted-average shares — diluted (in shares)	24,336,157	24,335,373
Distributions declared per common share (in usd per share)	$ 0.19	$ 0.19

TPTA Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 17,914,875	$ 10,674,475
Restricted cash	4,097,364	3,954,986
Cash held in escrow by lender	4,541,731	4,907,316
Marketable securities	3,174,690	4,961,879
Total, net of allowance for credit losses	415,259,263	456,472,258
Equity investment in unconsolidated investments	42,525,905	37,171,326
Real estate owned, net (Note 5)
Land, building and building improvements, net	125,948,852	126,724,333
Lease intangible assets, net	8,534,578	9,869,364
Interest receivable	8,014,178	6,537,368
Other assets	9,090,039	8,811,583
Total assets	640,193,823	670,740,151
Liabilities:
Unsecured notes payable, net	118,872,834	118,380,897
Secured financing agreements, net	258,749,238	290,525,313
Obligations under participation agreements (Note 7 )	15,137,755	0
Interest reserve and other deposits held on investments	4,097,364	3,954,986
Lease intangible liabilities, net (Note 5)	6,014,031	6,838,875
Interest payable	1,408,314	1,575,463
Accounts payable and accrued expenses	1,654,112	2,405,749
Unearned income	455,497	314,260
Total liabilities	409,705,933	429,086,343
Commitments and contingencies (Note 9)
Equity:
Preferred stock	0	0
Additional paid-in capital	444,462,676	444,458,206
Accumulated deficit	(213,882,368)	(203,047,758)
Accumulated other comprehensive loss	(335,782)	0
Total equity	230,487,890	241,653,808
Total liabilities and equity	640,193,823	670,740,151
Class A Common Stock
Equity:
Common stock	0	0
Class B Common Stock
Equity:
Common stock	243,364	243,360
Related Party
Real estate owned, net (Note 5)
Due from related parties	1,092,348	655,263
Liabilities:
Other liabilities	2,381,620	4,183,293
Nonrelated Party
Liabilities:
Other liabilities	935,168	907,507
Loans held for investment
Assets
Total, net of allowance for credit losses	377,169,978	417,913,773
Loans held for investment acquired through participation
Assets
Total, net of allowance for credit losses	$ 38,089,285	$ 38,558,485

About Terra Property Trust, Inc. 6.00

Terra Property Trust, Inc. 6.00 Frequently Asked Questions

What is the ticker symbol for Terra Property Trust, Inc. 6.00? What does TPTA stand for in stocks?

TPTA is the stock ticker symbol of Terra Property Trust, Inc. 6.00. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Terra Property Trust, Inc. 6.00 (TPTA)?

As of Thu May 16 2024, market cap of Terra Property Trust, Inc. 6.00 is 297.64 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TPTA stock?

You can check TPTA's fair value in chart for subscribers.

What is the fair value of TPTA stock?

You can check TPTA's fair value in chart for subscribers. The fair value of Terra Property Trust, Inc. 6.00 is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Terra Property Trust, Inc. 6.00 is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TPTA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Terra Property Trust, Inc. 6.00 a good stock to buy?

The fair value guage provides a quick view whether TPTA is over valued or under valued. Whether Terra Property Trust, Inc. 6.00 is cheap or expensive depends on the assumptions which impact Terra Property Trust, Inc. 6.00's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TPTA.

What is Terra Property Trust, Inc. 6.00's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, TPTA's PE ratio (Price to Earnings) is -4.68 and Price to Sales (PS) ratio is 4.52. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TPTA PE ratio will change depending on the future growth rate expectations of investors.