Trinity Place Holdings Inc. (TPHS)
Stock Price:
$1.36 USD
0.07 (5.43%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
43.73M |
| Revenue (ttm) |
2.22M |
| Net Income (ttm) |
19.72M |
| Shares Out |
32.15M |
| EPS (ttm) |
0.61 |
| PE Ratio |
2.23 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$1.36 |
| Previous Close |
$1.29 |
| Change ($) |
0.07 |
| Change (%) |
5.43% |
| Day's Open |
1.27 |
| Day's Range |
1.27 - 1.39 |
| Day's Volume |
33,913 |
| 52-Week Range |
1.11 - 4.05 |
More Stats
| Market Cap |
43.73M |
| Enterprise Value |
243.51M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
32.15M |
| Float |
25.88M |
| EPS (basic) |
0.62 |
| EPS (diluted) |
0.61 |
| FCF / Share |
0.39 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
44.85% |
| FCF Yield |
28.43% |
| Payout Ratio |
n/a |
| Shares Short |
226,519 |
| Short Ratio |
6.26 |
| Short % of Float |
0.88% |
| Beta |
0.52 |
| PE Ratio |
2.23 |
| Forward PE |
n/a |
| P/FCF Ratio |
3.52 |
| PS Ratio |
19.72 |
| PB Ratio |
0.54 |
| Revenue |
2.22M |
| Operating Income |
-13.41M |
| Net Income |
19.72M |
| Free Cash Flow |
12.43M |
| Net Cash |
-199.78M |
| Net Cash / Share |
-6.21 |
| Gross Margin |
-355.38% |
| Operating Margin |
-604.87% |
| Profit Margin |
889.70% |
| FCF Margin |
560.80% |
| ROA |
-2.98% |
| ROE |
29.81% |
| ROIC |
4.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|
| Revenue | 4.06 | 3.72 | 1.86 | 1.86 |
| Revenue Growth | 9.34% | 99.52% | 0.32% | - |
| Gross Profit | -1.59 | 1.49 | 0.55 | 0.64 |
| Operating Income | -10.82 | -7.08 | -9.09 | -6.99 |
| Net Income | -2.18 | -7.89 | -2.02 | -7.44 |
| Shares Outstanding | 31.92 | 31.61 | 30.45 | 25.44 |
| Earnings Per Share | -0.07 | -0.25 | -0.07 | -0.29 |
| Operating Cash Flow | -3.60 | -2.67 | -7.51 | -14.75 |
| Capital Expenditures | 18.81 | -81.96 | 15.23 | - |
| Free Cash Flow | 15.22 | -84.63 | 7.72 | -14.75 |
| Cash & Equivalents | 18.67 | 14.03 | 24.19 | 8.37 |
| Total Debt | 178 | 123 | 36.17 | 48.71 |
| Net Cash / Debt | -159 | -109 | -11.98 | -40.34 |
| Assets | 345 | 257 | 121 | 85.60 |
| Liabilities | 286 | 197 | 53.73 | 57.58 |
| Book Value | 59.69 | 59.46 | 67.29 | 28.03 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Trinity Place Holdings Inc. |
| Country |
United States |
| Employees |
10 |
| CEO |
Matthew Messinger |
Stock Information
| Ticker Symbol |
TPHS |
| Stock Exchange |
NYSE American |
| Sector |
Real Estate |
| Industry |
Real Estate—Diversified |
| Unique Identifier |
NYSEAMERICAN: TPHS |
Description
Trinity Place Holdings, a real estate holding, investment, and asset management company, engages in commercial real estate business in the United States. The company's principal asset is located at 77 Greenwich Street in Lower Manhattan. It also owns a property occupied by a retail tenant in Paramus, New Jersey. The company also controls various intellectual property assets focused on the consumer sector, including its online marketplace at FilenesBasement.com, its rights to the Stanley Blacker brand, as well as the intellectual property associated with the running of the Brides event and An Educated Consumer. Trinity Place Holdings Inc. was founded in 1959 and is headquartered in New York, New York.