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18889881171

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Trinity Place Holdings Inc

Real Estate US TPHS

0.0385USD
0.0005(1.32%)

Last update at 2024-10-07T18:04:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.110.98
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap4.89M
  • Volume58368
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.78600M
  • Revenue TTM42.32M
  • Revenue Per Share TTM1.12
  • Gross Profit TTM -4.95600M
  • Diluted EPS TTM-1.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -20.40200M -16.20900M 6.80M -2.05100M -7.59900M
Minority interest - - - - 0.00000M
Net income -20.69000M -16.47400M 6.49M -2.17900M -7.88900M
Selling general administrative 6.30M 4.56M 5.30M 6.08M 5.73M
Selling and marketing expenses - - - - -
Gross profit 1.69M -4.51300M -7.25200M -1.59400M 1.49M
Reconciled depreciation 6.47M 4.00M 2.97M 2.98M 2.46M
Ebit -8.44900M -11.58600M 9.01M -11.40500M -7.21700M
Ebitda -1.17400M -8.13600M -13.60100M -8.42800M -4.75400M
Depreciation and amortization 7.28M 3.45M -22.60700M 2.98M 2.46M
Non operating income net other - - 23.39M 8.70M 0.00000M
Operating income -8.44900M -11.58600M 9.01M -11.40500M -7.08300M
Other operating expenses 51.25M 38.98M 16.05M 14.71M 10.42M
Interest expense 18.15M 4.14M 1.66M 9.35M 0.21M
Tax provision 0.29M 0.27M 0.31M 0.13M 0.29M
Interest income 0.00000M 0.00200M 0.06M 0.07M 0.21M
Net interest income -18.15400M -4.14100M -1.60000M 0.07M 0.21M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.29M 0.27M 0.31M 0.13M 0.29M
Total revenue 42.80M 27.40M 0.99M 4.06M 3.71M
Total operating expenses 10.14M 7.07M 7.80M 9.06M 8.19M
Cost of revenue 41.11M 31.91M 8.24M 5.66M 2.23M
Total other income expense net -11.95300M -4.62300M -2.20600M 9.35M -1.11000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -20.69000M -16.47400M 6.49M -2.17900M -7.88900M
Net income applicable to common shares - -16.47400M 6.49M -2.17900M -7.88900M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 306.93M 351.39M 329.15M 345.32M 256.76M
Intangible assets 7.69M 8.43M 9.17M 7.21M 9.17M
Earning assets - - - - -
Other current assets - 21.21M 10.01M 10.27M 4.14M
Total liab 279.59M 291.16M 261.24M 285.63M 197.30M
Total stockholder equity 27.34M 60.23M 67.91M 59.69M 59.46M
Deferred long term liab - 0.72M 1.29M - 0.00000M
Other current liab 19.02M 17.86M 15.90M 22.24M 20.98M
Common stock 0.43M 0.43M 0.38M 0.38M 0.37M
Capital stock 0.43M 0.43M 0.38M 0.38M 0.37M
Retained earnings -56.88600M -25.97700M -9.50300M -15.99700M -15.46600M
Other liab - 1.15M 0.83M 85.68M 52.98M
Good will - - - - 0.00000M
Other assets - 319.31M 313.46M 2.64M 3.50M
Cash 1.55M 4.31M 6.51M 9.20M 11.50M
Cash and equivalents - - - - -
Total current liabilities 63.20M 63.46M 55.50M 110.33M 70.23M
Current deferred revenue - - - 82.86M 49.25M
Net debt 258.29M 267.84M 238.00M 168.51M 111.84M
Short term debt 44.18M 45.59M 39.60M 5.24M 0.00000M
Short long term debt 44.18M 45.59M 39.60M 5.24M 0.00000M
Short long term debt total 259.84M 272.15M 244.51M 177.71M 123.33M
Other stockholder equity 87.42M 87.12M 79.19M 78.49M 78.07M
Property plant equipment - 295.85M 280.77M 295.13M 213.06M
Total current assets 24.97M 25.72M 17.58M 21.31M 19.64M
Long term investments 4.39M 17.94M 19.38M 10.67M 11.53M
Net tangible assets - 51.79M 58.74M 44.12M 48.81M
Short term investments - 17.94M - - 0.00000M
Net receivables 0.42M 0.20M 1.06M 1.84M 4.00M
Long term debt 214.62M 225.11M 203.19M 170.41M 123.33M
Inventory - - - - 0.00000M
Accounts payable - 12.26M 15.90M 22.24M 20.98M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -3.62600M -1.34300M -2.15900M -3.17400M -3.51800M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 0.38M 0.38M 0.37M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - -9.50300M -15.99700M 0.00000M
Treasury stock - - -56.79100M -55.73100M -54.75800M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 268.93M 1.27M 0.45M 4.21M 216.43M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 281.95M 325.67M 311.57M 324.01M 237.12M
Capital lease obligations 1.04M 1.45M 1.72M 2.06M 0.00000M
Long term debt total - - 210.94M 175.64M 123.33M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 17.32M -14.07400M -5.38300M 33.61M 49.25M
Change to liabilities - 3.47M -0.68600M 1.65M 0.97M
Total cashflows from investing activities - -14.07400M -55.12700M -39.42600M -91.62200M
Net borrowings - 29.44M 65.49M -1.53100M 85.22M
Total cash from financing activities -21.46600M 30.15M 62.94M 47.67M 84.13M
Change to operating activities - -1.54500M -0.84300M -2.42700M -0.99700M
Net income -20.69000M -16.47400M 6.49M -2.17900M -7.88900M
Change in cash -2.79000M 8.78M -2.60100M 4.64M -10.16400M
Begin period cash flow 24.84M 16.07M 18.67M 14.03M 24.19M
End period cash flow 22.05M 24.84M 16.07M 18.67M 14.03M
Total cash from operating activities 1.35M -7.30400M -10.41600M -3.59700M -2.67100M
Issuance of capital stock 0.00000M 7.64M - 0.00000M 0.00000M
Depreciation 6.47M 4.00M 2.97M 2.98M 2.46M
Other cashflows from investing activities - - 1.97M 18.81M 49.25M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory 15.60M -4.34900M -1.70600M -1.64900M 0.29M
Change to account receivables -0.17800M 0.88M 2.39M 1.58M 0.00400M
Sale purchase of stock 0.00000M 0.00000M -0.35900M -0.19700M -1.08800M
Other cashflows from financing activities 30.45M 251.26M 89.17M 60.42M 84.13M
Change to netincome - 2.37M -20.74300M -10.50200M 0.71M
Capital expenditures 0.00000M 0.00000M 51.72M 39.43M 91.62M
Change receivables - - 2.39M 1.58M 0.00400M
Cash flows other operating - - 2.23M 2.88M 0.57M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - -2.60100M 4.64M -10.16400M
Change in working capital 15.35M 2.80M 0.86M 0.80M -0.01800M
Stock based compensation 0.55M 0.53M 0.81M 0.91M 1.27M
Other non cash items -0.33400M -0.02400M -0.08400M 0.58M 0.50M
Free cash flow 1.35M -7.30400M -10.41600M -3.59700M -2.67100M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TPHS
Trinity Place Holdings Inc		 0.0005 1.32% 0.04 - - 0.11 0.54 5.88 406.95
SUHJF
Sun Hung Kai Properties Limited		 - -% 12.34 9.97 8.90 0.43 0.40 0.63 1.27
SUHJY
Sun Hung Kai Properties Ltd		 0.25 2.16% 11.80 9.96 8.70 0.44 0.39 0.63 1.27
CRBJF
China Resources Land Ltd		 - -% 3.67 5.80 5.11 0.12 0.68 0.19 0.64
CRBJY
China Resources Land Ltd ADR		 - -% 30.00 5.62 5.10 0.12 0.68 0.19 0.64

Reports Covered

Stock Research & News

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Profile

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.

Trinity Place Holdings Inc

340 Madison Avenue, New York, NY, United States, 10173

Key Executives

Name Title Year Born
Mr. Matthew Messinger Pres, CEO & Director 1972
Mr. Steven Kahn CPA Chief Financial Officer 1966
Mr. Richard G. Pyontek Chief Accounting Officer, Treasurer & Corp. Sec. 1968
Mr. Jeffrey Travia Sr. VP of Investments NA
Mr. Charles Gans Sr. VP NA

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