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Tremont Mortgage Trust (TRMT)

Stock Price: $3.12 USD -0.02 (-0.64%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 25.71M
Revenue (ttm) 9.68M
Net Income (ttm) 5.93M
Shares Out 8.24M
EPS (ttm) 0.79
PE Ratio 3.95
Forward PE 4.78
Dividend $0.67
Dividend Yield 21.47%

Stock Quote

Trading Day Jul 2, 2020
Last Price $3.12
Previous Close $3.14
Change ($) -0.02
Change (%) -0.64%
Day's Open 3.15
Day's Range 2.98 - 3.14
Day's Volume 20,497
52-Week Range 1.63 - 6.86

More Stats

Market Cap 25.71M
Enterprise Value 211.07M
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date Apr 8, 2020
Shares Outstanding 8.24M
Float 6.48M
EPS (basic) 0.75
EPS (diluted) 0.79
FCF / Share 0.59
Dividend $0.67
Dividend Yield 21.47%
Earnings Yield 25.32%
FCF Yield 18.61%
Payout Ratio 117.30%
Shares Short 158,355
Short Ratio 2.33
Short % of Float 2.42%
Beta 1.57
PE Ratio 3.95
Forward PE 4.78
P/FCF Ratio 5.37
PS Ratio 2.65
PB Ratio 0.32
Revenue 9.68M
Operating Income 13.18M
Net Income 5.93M
Free Cash Flow 4.78M
Net Cash -185.36M
Net Cash / Share -22.50
Gross Margin 88.66%
Operating Margin 136.16%
Profit Margin 35.40%
FCF Margin 49.41%
ROA 2.48%
ROE 8.12%
ROIC 3.20%
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

$3.50*
(12.18% upside)
Low
2.50
Current: 3.12
High
5.00
Target: 3.50
*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.