NYSE: TPHS - Trinity Place Holdings Inc.

Yield per half year: +20.75%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Trinity Place Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1976 0.1414 0.2186 0.229 0.1976 0.1259 0.0586 0.0661 0.0451 0.0189 0.0629 -31.56
Выручка, млрд $
0.0019 0.0019 0.0037 0.0041 0.000993 0.0274 0.0428 0.0336 0.0022 0.0022 0.0214 17.25
Чистая прибыль, млрд $
-0.0074 -0.002 -0.0079 -0.0022 0.0065 -0.0165 -0.0207 -0.039 0.0056 0.0056 -0.0128 -2.94
EV, млрд $
0.15 0.2537 0.2588 0.2531 0.2643 0.2791 0.3292 0.2843 0.2443 0.2443 0.2802 -1.56
EBIT, млрд $
-0.0062 -0.0071 -0.0066 -0.0072 -0.0114 0.009 -0.0116 -0.0084 -0.0092 -0.0092 -0.0063 -4.20
EBITDA, млрд $
-0.0059 -0.0067 -0.006 -0.0048 -0.0084 -0.0136 -0.0081 -0.0012 -0.0059 -0.0059 -0.0074 -6.82
Баланс стоимость, млрд $
0.028 0.0673 0.0595 0.0597 0.0679 0.0602 0.0273 -0.01 0.0022 0.0022 0.0295 -49.64
FCF, млрд $
-0.0268 -0.0214 -0.0027 -0.0036 -0.0104 -0.0073 -0.016 -0.0198 -0.0079 -0.0079 -0.0123 -5.35
Операционный денежный поток, млрд $
-0.0148 -0.0046 -0.0027 -0.0036 -0.0104 -0.0073 0.0014 -0.0055 -0.0079 -0.0079 -0.0059 -5.35
Операционная прибыль, млрд $
-0.0072 -0.0092 -0.0071 -0.0114 0.009 -0.0116 -0.0084 -0.0092 -0.005 -0.005 -0.0050 -188.91
Операционные расходы, млрд $
0.0079 0.0064 0.0082 0.0091 0.0078 0.0071 0.0101 0.0059 0.0072 0.0072 0.0076 -1.59
CAPEX, млрд $
0.000511 0.0063 0.0119 0.0168 0.0916 0.0394 0.0517 0.0173 0.0143 0.0143 0.0429 -31.03


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0047 0.0153 0.0115 0.0092 0.0065 0.0043 0.0015 0.0083 0.000277 0.000277 0.0042 -46.80
Short Term Investments $
-0.0051 0.0056 -0.0142 0.0763 0.0283 96.89 0.0179 19.40 -204.74
Long term investments $
0.7353 0.0139 0.0125 0.0115 0.0107 0.0194 0.0179 0.0044 0.0128 -17.48
Total Receivables $
0.000763 0.004 0.004 0.0018 0.0011 0.000198 0.000425 0.000663 0.000146 0.000146 0.0005 -33.23
Total Current Assets $
0.01 0.0298 0.0196 0.0213 0.0176 0.0257 0.025 0.0132 0.000816 0.000816 0.0165 -45.90
Чистые активы, млрд $
0.1277 0.1263 0.0311 0.0426 0.0604 0.0763 0.2131 0.2951 0.2808 0.2959 0.2322 31.14
Активы, млрд $
0.0856 0.121 0.2568 0.3453 0.3291 0.3514 0.3069 0.2675 0.0037 0.0037 0.2517 -59.25
Short Term Debt $
0.0565 0.0446 0.04 0.0396 0.0052 0.0396 0.0456 0.0442 0.2475 0.2475 0.0764 116.53
Long Term Debt $
0.0396 0.0487 0.0362 0.1233 0.1756 0.2109 0.2251 0.2146 0.1946 0.1946 0.2042 2.08
Задолженность, млрд $
0.0576 0.0537 0.1973 0.2856 0.2612 0.2912 0.2796 0.2776 0.0015 0.0015 0.2222 -64.37
Чистый долг, млрд $
0.0778 0.044 0.0209 0.1118 0.1685 0.238 0.2678 0.2583 0.2394 0.2394 0.2344 7.28
Долг, млрд $
0.0358 0.08 0.0792 0.1233 0.1777 0.2445 0.2722 0.2598 0.2477 0.4421 0.2404 6.87
Interest income $
0.000309 0.000223 0.000215 0.000212 0.0001 0.0001 0 0.0066 0.0014 98.34
Расходы на обслуживание долга $
0.000181 0.000215 0.000212 0.0094 0.0017 0.0041 0.0182 0.0323 0.0042 0.0042 0.0121 19.83
Чист. проц. доходы, млрд $
-0.0001 0.000215 0.000212 0.0001 0.0001 0 0.0066 -0.031 -0.0048 -371.02
Амортизация, млрд $
0.000372 0.000457 0.000544 0.0025 0.003 -0.0226 0.0035 0.0073 0.0033 0.0033 -0.0011 1.92
Себестоимость, млрд $
0.000899 0.0012 0.0022 0.0057 0.0082 0.0319 0.0411 0.0368 0.0023 0.0023 0.0241 -22.45
Товарно материальные запасы $
0.0638 0.0661 0.0525 0.0822 0.0766 0.0051 0.0308 0.0271 0.0463 0.0455 0.0310 54.91


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2442 -0.07 -0.2496 -0.0683 0.1976 -0.4944 -0.5558 -1.02 0.0858 0.0858 -0.3574 -15.37
Цена акции ао 7.26 6.21 3.9 1.8 2.02 0.7399 0.111 0.0669 0.0521 0.0521 0.5980 -51.88
Число акций ао, млн 27.56 31.53 31.61 31.92 32.86 33.32 37.22 38.36 65.31 65.31 41.41 14.73
FCF/акцию -0.9713 -0.6796 -0.0845 -0.1127 -0.317 -0.2192 -0.4291 -0.5158 -0.1216 -0.1216 -0.3205 -17.44


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -26.53 -3 -12.45 -3.66 10.18 -25.71 -47.26 -451.27 -142.81 -142.81 20.54 -131.3740 -269.59
ROA, % -8.69 -1.67 -4.18 -0.7238 1.93 -4.84 -6.29 -13.59 4.13 4.13 2.77 -3.7320 16.43
ROS, % -108.54 -212.36 -53.64 653.98 -60.12 -48.34 -116.12 250.47 250.47 250.47 25.72 55.27 -233.03
ROCE, % -25.4 -9.74 -3.87 -4.85 3.29 -4.02 -3.47 -4.96 -417.13 -417.13 -3.33 -85.2580 -363.40
Ebit margin, % -280.77 906.95 -42.28 -19.74 -27.32 -410.42 -410.42 81.44 -185.34
Рентаб EBITDA, % -358.89 -322.66 -127.97 -207.48 -1369.69 -29.69 -2.74 -17.55 -263.66 -263.66 64.03 -336.6660 -28.07
Чистая рентаб, % -400.65 -108.54 -212.36 -53.64 653.98 -60.12 -48.34 -116.12 250.47 250.47 25.72 135.97 -17.46
Operation Margin, % -495.11 -190.66 -280.77 906.95 -42.28 -19.74 -27.32 -222.44 -222.44 -222.44 34.70 -106.8440 39.38
Доходность FCF, % -4.27 -9.42 -12.25 -9.36 -1.35 -2.86 -17.77 -11.04 -35.43 -104.8 -34.3800 105.49


Coefficients

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-29.39 -113.31 -25.04 -57.77 6.33 -4.02 -2.18 -0.4838 0.6866 0.6866 54.99 0.0666 -35.87
P/BV
7.8 3.4 2.38 1.6 0.6049 1.02 0.953 -0.4859 1.75 1.75 5.74 0.7684 23.67
P/S
117.76 122.99 38.03 23.57 41.36 2.24 0.6088 0.1453 1.72 1.72 12.56 9.21 -47.06
P/FCF
-10.69 -73.97 -35 -5.63 -9.06 -2.82 0 0 0 0 26.05 -25.2960 -47.97
E/P
-0.0088 -0.0399 -0.0173 0.1108 -0.2491 -0.4589 -2.07 0 0 0 0.02 -0.5369 160.37
EV/EBIT
-23.17 30.99 -28.41 -33.65 -26.61 -26.61 -26.61 -26.61 -28.3780 -1.30
EV/EBITDA
-6.75 852.51 -44.04 -53.24 -31.35 -20.52 -40.46 -242.21 -41.42 -41.42 25.53 -75.1920 5.73
EV/S
251.39 307.67 71.97 296.98 12.14 6.64 7.27 7.27 109.2 109.2 16.53 28.50 55.17
EV/FCF
-30.06 -19.44 -81.27 -28.31 -45.53 -17.8 -12.35 -12.35 -30.76 -30.76 42.02 -23.7580 -7.54
Debt/EBITDA
268.82 -13.48 -20.84 -17.85 -33.27 -221.33 -42 -74.96 -74.96 -74.96 5.60 -89.3040 17.64
Netdebt/Ebitda
-3.48 -23.52 -19.99 -17.5 -32.92 -220.01 -40.59 -40.59 -40.59 -40.59 6.26 -74.9400 4.28
Debt/Ratio
0.4562 0.9152 0.5086 0.7377 0.7704 0.8466 0.9261 1.65 118.63 118.63 0.45 24.56 173.84
Debt/Equity
0.9041 3.17 2.94 3.58 4.49 9.5 -24.66 0 0.6933 0.6933 0.88 -1.2793 -27.99
Debt/Net Income
-10.16 -12.08 -80.61 37.39 -16.43 -12.56 -6.35 -11.33 78.91 78.91 18.05 6.45 -236.87
PEG
-8.22 -8.22 -8.2200 0.00
Бета
-5.93 1.44 2.91 2.91 0.10 -0.5267 -178.88
Индекс Альтмана
3.53 4.29 1.98 1.41 0.8158 0.8246 0 -0.1826 -9.34 -9.34 2.68 -1.2944 -245.96


Dividends

IFRS
Reporting Annual Quarterly
1993 1994 2005 2007 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0009 0.0018 0.015 0.0088 0.0323 0.0118 104.64
Дивиденд
1 0.6 0 0.8000 -22.54
Див доход, ао, %
0 0 0 3.30
Дивиденды / прибыль, %
8.33 21.18 437.37 1092.94 -1598.32 152.19 -7.7000 -386.16


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6 6 0.00