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Tremont Mortgage Trust (TRMT)

Stock Price: $2.77 USD -0.10 (-3.48%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 22.86M
Revenue (ttm) 17.34M
Net Income (ttm) 7.40M
Shares Out 8.25M
EPS (ttm) 0.90
PE Ratio 3.08
Forward PE 2.79
Dividend $0.04
Dividend Yield 1.44%

Stock Quote

Trading Day Oct 19, 2020
Last Price $2.77
Previous Close $2.87
Change ($) -0.10
Change (%) -3.48%
Day's Open 2.90
Day's Range 2.77 - 2.89
Day's Volume 34,111
52-Week Range 1.63 - 6.86

More Stats

Market Cap 22.86M
Enterprise Value 212.70M
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 8.25M
Float 8.08M
EPS (basic) 0.88
EPS (diluted) 0.90
FCF / Share 0.72
Dividend $0.04
Dividend Yield 1.44%
Earnings Yield 32.49%
FCF Yield 25.60%
Payout Ratio 76.10%
Shares Short 9,941
Short Ratio 0.63
Short % of Float 0.12%
Beta 1.57
PE Ratio 3.08
Forward PE 2.79
P/FCF Ratio 3.91
PS Ratio 1.32
PB Ratio 0.27
Revenue 17.34M
Operating Income 13.99M
Net Income 7.40M
Free Cash Flow 5.85M
Net Cash -189.83M
Net Cash / Share -23.00
Gross Margin 78.71%
Operating Margin 80.67%
Profit Margin 42.70%
FCF Margin 33.75%
ROA 2.63%
ROE 8.46%
ROIC 3.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 1
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$4.00*
(44.40% upside)
Low
3.00
Current: $2.77
High
5.50
Target: 4.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018
Revenue15.483.89
Revenue Growth297.71%-
Gross Profit15.483.89
Operating Income11.89-0.12
Net Income4.84-1.61
Shares Outstanding6.233.12
Earnings Per Share0.77-0.51
Dividend Per Share0.77-
Operating Cash Flow3.73-1.65
Free Cash Flow3.73-1.65
Cash & Equivalents8.8827.34
Total Debt165103
Net Cash / Debt-156-75.84
Assets252164
Liabilities166104
Book Value86.2259.67
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tremont Mortgage Trust
Country United States
CEO David M. Blackman

Stock Information

Ticker Symbol TRMT
Stock Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Unique Identifier NASDAQ: TRMT
IPO Date September 14, 2017

Description

Tremont Mortgage Trust, a real estate investment trust (REIT), focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. The company qualifies as a REIT for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Tremont Mortgage Trust was founded in 2017 and is headquartered in Newton, Massachusetts. Tremont Mortgage Trust is a subsidiary of Tremont Realty Advisors LLC.