Trinity Place Holdings (TPHS) AI Stock Analysis

• Market Cap: $2.97M
• Dividend Yield: N/A
• Average Volume (3M): 49.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: -92.96%
• EPS Growth: 80.52%
• Country: US
• Employees: 4
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.10
• Shares Outstanding: 66,247,270
• 10 Day Avg. Volume: 41,856
• 30 Day Avg. Volume: 49,630
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.90
• Price to Sales (P/S): 1.87
• P/FCF Ratio: -0.53
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 1.30
• Enterprise Value/Gross Profit: 13.99
• Enterprise Value/Ebitda: -0.62
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: $0.00 ▼(-100.00% Downside)

Trinity Place Holdings has a low overall stock score due to significant financial challenges, including declining revenues and high leverage. The technical analysis indicates a bearish trend with potential oversold conditions, but no strong momentum. The valuation is unattractive with a negative P/E ratio and no dividend yield. These factors collectively suggest a high-risk investment with limited immediate upside potential.

Trinity Place Holdings Business Overview & Revenue Model

Company Description

Trinity Place Holdings Inc. (TPHS) is a diversified real estate investment and development firm based in the United States. The company primarily focuses on the acquisition, development, and management of commercial and residential properties, with a particular emphasis on mixed-use developments. TPHS leverages its expertise in real estate to create value through strategic partnerships and innovative property solutions, catering to a variety of market demands.

How the Company Makes Money

Trinity Place Holdings generates revenue through several key streams including property sales, leasing income, and development fees from its projects. The company earns rental income from its commercial and residential properties, which contributes a steady cash flow. Additionally, revenue is supplemented by fees associated with property management and development services. Significant partnerships with local governments and private investors also enhance TPHS's capacity to secure financing for projects, further bolstering its earnings potential. Overall, the company's focus on mixed-use developments allows it to capitalize on diverse market opportunities, optimizing revenue generation.

Trinity Place Holdings Financial Statement Overview

Summary

Trinity Place Holdings faces substantial financial challenges, including declining revenues, negative profit margins, and high leverage. The company's liquidity position is weak, with persistent negative cash flows. While there are signs of debt reduction, the overall financial health remains fragile, requiring strategic adjustments to improve stability and profitability.

Income Statement

Trinity Place Holdings has experienced significant volatility in its revenue, with a steep decline in 2024 compared to previous years. The company consistently reports negative gross and EBIT margins, indicating challenges in covering operational costs. However, the EBITDA margin was positive in 2024, showing some potential for operational efficiency.

Balance Sheet

The company's balance sheet is weakened by high liabilities relative to assets, with a negative equity position in 2023 and low equity in 2024. The debt-to-equity ratio is concerning, reflecting high leverage risk. Despite this, there is a reduction in debt levels in 2024, which could indicate an effort to stabilize finances.

Cash Flow

Trinity Place Holdings shows negative operating cash flows, highlighting difficulties in generating cash from operations. Free cash flow remains negative, and there is a significant gap between operating cash flow and net income, suggesting cash flow management issues. The consistent negative cash flows indicate potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.35M	2.24M	33.60M	42.80M	27.40M	1.83M
Gross Profit	310.00K	-43.00K	-136.00K	1.69M	-4.51M	-7.25M
EBITDA	-6.95M	2.71M	-5.90M	-3.52M	-6.54M	-12.28M
Net Income	-6.90M	5.60M	-39.02M	-20.69M	-20.80M	4.33M
Balance Sheet
Total Assets	1.38M	3.73M	267.51M	306.93M	341.17M	323.26M
Cash, Cash Equivalents and Short-Term Investments	450.00K	277.00K	264.00K	1.55M	4.31M	6.51M
Total Debt	1.01M	118.00K	247.74M	259.84M	272.15M	244.51M
Total Liabilities	1.56M	1.53M	277.56M	279.59M	291.16M	261.24M
Stockholders Equity	-183.00K	2.20M	-10.05M	27.34M	50.01M	67.91M
Cash Flow
Free Cash Flow	-4.34M	-7.94M	-5.47M	-15.97M	-7.30M	-10.42M
Operating Cash Flow	-4.34M	-7.94M	-5.47M	1.35M	-7.30M	-10.42M
Investing Cash Flow	0.00	-6.90M	7.07M	17.32M	-14.07M	-55.13M
Financing Cash Flow	921.00K	6.90M	-15.30M	-21.47M	30.15M	62.94M

Trinity Place Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TPHS, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 22.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TPHS.

Trinity Place Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JOE	71 Outperform	$2.92B	35.38	11.44%	1.11%	10.09%	16.70%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
STRS	46 Neutral	$158.34M	-45.00	-1.80%	―	-16.54%	-336.86%
CMCT	46 Neutral	$5.04M	-0.02	-10.85%	―	-6.54%	40.94%
GBR	40 Neutral	$4.47M	-78.15	-1.35%	―	4.14%	-124.53%
TPHS	39 Underperform	$2.97M	-0.45	-1000.35%	―	-92.96%	80.52%