Trinity Place Holdings (TPHS) AI Stock Analysis

• Market Cap: $2.98M
• Dividend Yield: N/A
• Average Volume (3M): 49.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: -86.02%
• EPS Growth: 50.99%
• 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: 1.45
• Enterprise Value/Revenue: 1.15
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

Trinity Place Holdings' overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, negative profit margins, and high leverage. The technical analysis indicates a bearish trend, further contributing to the low score. The valuation is poor due to a negative P/E ratio and lack of dividend yield, reflecting ongoing financial difficulties.

Positive Factors

Debt Reduction Efforts

Efforts to reduce debt levels indicate a strategic move towards financial stabilization, which can improve long-term balance sheet health and reduce leverage risk.

Mixed-Use Development Focus

The emphasis on mixed-use developments enables the company to tap into various market demands, potentially enhancing revenue streams and providing resilience against market fluctuations.

Positive EBITDA Margin

A positive EBITDA margin suggests potential for operational efficiency, indicating that the company may be able to improve profitability by managing operational costs effectively.

Negative Factors

Declining Revenues

The steep decline in revenues highlights challenges in maintaining stable income streams, which can impact long-term growth and financial stability if not addressed.

Negative Cash Flows

Persistent negative cash flows indicate difficulties in generating cash from operations, posing potential liquidity challenges and limiting financial flexibility.

High Leverage

High leverage and a negative equity position increase financial risk, potentially constraining the company's ability to invest in growth opportunities and manage economic downturns.

Trinity Place Holdings Business Overview & Revenue Model

Company Description

Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. The company's principal asset is located at 77 Greenwich Street in Lower Manhattan. It also owns a property occupied by a retail tenant in Paramus, New Jersey. The company also controls various intellectual property assets focused on the consumer sector, including FilenesBasement.com, its rights to the Stanley Blacker brand, as well as the intellectual property associated with the running of the Brides event and An Educated Consumer. Trinity Place Holdings Inc. was founded in 1959 and is headquartered in New York, New York.

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, as seen in its 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	3.76M	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: Negative
• RSI: Neutral
• STOCH: Positive

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 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
WHLR	47 Neutral	$1.95M	―	116.25%	―	-1.01%	504.95%
TPHS	41 Neutral	$2.98M	-0.52	-1000.35%	―	-86.02%	50.99%
GBR	40 Neutral	$4.49M	-73.45	-1.70%	―	4.08%	-102.70%
LRHC	38 Underperform	$3.02M	―	-856.84%	―	24.52%	-270.54%