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Trinity Place Holdings
(OTC:TPHS)
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Rating:41Neutral
Price Target:
$0.02
▼(-36.67% Downside)
Action:Upgraded
Date:05/22/26
The score is driven primarily by very weak financial performance (sharp revenue decline, ongoing losses, negative free cash flow, and negative equity). Technicals add modest additional pressure with a bearish long-term trend and negative MACD, while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
NYC-focused development model
A concentrated NYC development and repositioning strategy gives the firm exposure to a deep, liquid urban market with persistent housing and mixed-use demand. Over 2–6 months this structural focus supports asset value recovery potential and execution of redevelopment-driven value creation.
Negative Factors
Sharp revenue decline
A ~71% revenue drop signals a structurally unstable top line and weak operating scale. Over months this undermines ability to cover fixed carrying costs, complicates leasing or sale timelines, and reduces credibility with lenders and counterparties for funding redevelopment.
Read all positive and negative factors
Positive Factors
Negative Factors
NYC-focused development model
A concentrated NYC development and repositioning strategy gives the firm exposure to a deep, liquid urban market with persistent housing and mixed-use demand. Over 2–6 months this structural focus supports asset value recovery potential and execution of redevelopment-driven value creation.
Read all positive factors
Trinity Place Holdings (TPHS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.36M
Dividend YieldN/A
Average Volume (3M)49.63K
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue Growth-100.00%
EPS Growth81.17%
CountryUS
Employees4
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.07
Shares Outstanding66,247,270
10 Day Avg. Volume41,856
30 Day Avg. Volume49,630
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-1.68
Price to Sales (P/S)9.69
P/FCF Ratio-1.67
Enterprise Value/Market Cap2.09
Enterprise Value/Revenue11.87
Enterprise Value/Gross Profit-94.57
Enterprise Value/Ebitda-0.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Trinity Place Holdings Business Overview & Revenue Model
Company Description
Trinity Place Holdings Inc. is a U.S.-based entity primarily engaged in various real estate ventures, including property investment, development, asset holding, and management. A key asset in its portfolio is the development situated at 77 Greenwi...
How the Company Makes Money
TPHS generates earnings primarily through real estate-related activities tied to its property portfolio and development projects. Key revenue and value-creation sources include: (1) rental and leasing income from operating properties (when propert...
Trinity Place Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 239.00K | 2.24M | 33.60M | 42.80M | 27.40M |
| Gross Profit | 206.00K | -43.00K | -136.00K | 1.69M | -4.51M |
| EBITDA | -4.78M | 2.71M | -5.90M | -3.52M | -6.54M |
| Net Income | -4.80M | 5.60M | -39.02M | -20.69M | -20.80M |
Balance Sheet | |||||
| Total Assets | 323.00K | 3.73M | 267.51M | 306.93M | 341.17M |
| Cash, Cash Equivalents and Short-Term Investments | 216.00K | 277.00K | 264.00K | 1.55M | 4.31M |
| Total Debt | 1.34M | 118.00K | 247.74M | 259.84M | 272.15M |
| Total Liabilities | 1.70M | 1.53M | 277.56M | 279.59M | 291.16M |
| Stockholders Equity | -1.38M | 2.20M | -10.05M | 27.34M | 50.01M |
Cash Flow | |||||
| Free Cash Flow | -1.39M | -7.94M | -5.47M | -15.97M | -7.30M |
| Operating Cash Flow | -1.39M | -7.94M | -5.47M | 1.35M | -7.30M |
| Investing Cash Flow | 0.00 | -6.90M | 7.07M | 17.32M | -14.07M |
| Financing Cash Flow | 1.20M | 6.90M | -15.30M | -21.47M | 30.15M |
Trinity Place Holdings Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
39.60
Neutral
>-0.01
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 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.60 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TPHS.
Trinity Place Holdings Risk Analysis
Trinity Place Holdings disclosed 38 risk factors in its most recent earnings report. Trinity Place Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Trinity Place Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
48 Neutral | $3.66M | -91.54 | -1.71% | ― | 5.41% | ― | |
44 Neutral | $542.88K | >-0.01 | 20.26% | ― | -4.01% | 99.98% | |
41 Neutral | $1.36M | -1.04 | -1000.35% | ― | -100.00% | 81.17% | |
40 Underperform | $1.89M | ― | -856.84% | ― | -1.35% | -372.60% |
* Real Estate Sector Average
TPHS
Trinity Place Holdings
0.02
-0.03
-60.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.