Terra Property Trust, Inc. (TPTS)
$13.10+1.55%Close
Snapshot
- 1 week
- +6.5%+6.6% vs SPY
- 1 month
- -14.7%-13.9% vs SPY
- Market cap
- $318.8M
- Days to cover
- 1.0
- Short change
- +1653.5%
Signal: Call, Regime, Alignment, Score, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Signal: Composite · Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best Combo (today's action, held-out profit factor and family votes) · White Arrow (the call, its profit factor and closed trades) · Regime (today's regime and the regime model's profit factor) · Exhaustion (whether buyers or sellers are stretched today and the latest release)
Prediction markets
Kalshi · Polymarket · … linked
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Company
About
Terra Property Trust, Inc. (TPTS). Terra Property Trust, Inc. is a real estate investment trust (REIT) that focuses on real estate credit. The company originates, invests in, and manages a portfolio of commercial real estate debt investments, including mezzanine loans, first mortgage loans, and subordinated mortgage loans.
SEC filingsCIK 1674356
Profile
SectorReal Estate
IndustryREIT - Industrial
ExchangeNYSE
CountryUS
CEOVik Uppal
IPOJun 23
Employees0
Shares outstanding24.3M
Float-
Free float-
Websiteterrapropertytrust.com
Snapshot
Price & returns1 month -14.7%
- 1 week
- +6.5%+6.6% vs SPY
- 1 month
- -14.7%-13.9% vs SPY
Valuationmarket cap $318.8M
- Market cap
- $318.8M
Short interest & optionsDays to cover 1.0 · Short change +1653.5%
- Days to cover
- 1.0
- Short change
- +1653.5%
Signal evidence
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
Company
About
Terra Property Trust, Inc. (TPTS). Terra Property Trust, Inc. is a real estate investment trust (REIT) that focuses on real estate credit. The company originates, invests in, and manages a portfolio of commercial real estate debt investments, including mezzanine loans, first mortgage loans, and subordinated mortgage loans.
SEC filingsCIK 1674356
Profile
SectorReal Estate
IndustryREIT - Industrial
ExchangeNYSE
CountryUS
CEOVik Uppal
IPOJun 23
Employees0
Shares outstanding24.3M
Float-
Free float-
Websiteterrapropertytrust.com
Fundamentals
SCORES & PROFILE
FUND, Value, Growth and GARP scores and the archetype
ROIC-
REV YoY-
ROE-
EPS YoY-
ROA-
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VALUATION
P/E TTM-
P/E FWD-
SECTOR PE36.03
INDUSTRY PE-
P/B-
P/FCF-
EV/EBITDA-
EV/EBIT-
FCF YIELD-
TRUE FCF YLD-
PEG-
Risk
INT COV-
D/E-
ALTMAN Z-
CURR RATIO-
ND/EBITDA-
Fundamentals
Scores & profile
FUND, Value, Growth and GARP scores and the archetype
ROIC-
Revenue YoY-
ROE-
EPS YoY-
ROA-
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Valuation
P/E (TTM)-
P/E (forward)-
Sector P/E36.03
Industry P/E-
P/B-
P/FCF-
EV/EBITDA-
EV/EBIT-
FCF yield-
True FCF yield-
PEG-
Risk
Interest cover-
Debt/equity-
Altman Z-
Current ratio-
Net debt/EBITDA-
Company news
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