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Trinity Place Holdings
(OTC:TPHS)
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Rating:44Neutral
Price Target:
$0.04
▲(7.50% Upside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by very weak financial performance (losses, negative equity, and ongoing cash burn), which outweighs the stock’s strong recent technical uptrend. Valuation is also constrained by loss-making results (negative P/E) and the absence of a dividend yield.
Positive Factors
Value-Add Real Estate Model
The value-add model can create several routes to realize property value, including redevelopment, leasing, sales, and refinancing. This diversified monetization framework may support recovery if projects are executed effectively and real estate demand remains durable.
Negative Factors
Negative Stockholders’ Equity
Persistent negative equity signals limited financial protection for creditors and shareholders and constrains access to conventional financing. It also leaves TPHS vulnerable to asset impairments, refinancing challenges, and further dilution if capital is required.
Read all positive and negative factors
Positive Factors
Negative Factors
Value-Add Real Estate Model
The value-add model can create several routes to realize property value, including redevelopment, leasing, sales, and refinancing. This diversified monetization framework may support recovery if projects are executed effectively and real estate demand remains durable.
Read all positive factors
Trinity Place Holdings (TPHS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.78M
Dividend YieldN/A
Average Volume (3M)49.63K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue Growth-100.00%
EPS Growth83.37%
CountryUS
Employees4
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.01
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 Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
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 primarily makes money through real estate monetization tied to its property and development activities. Key revenue and cash-generation sources generally include (i) proceeds from property sales or dispositions after redevelopment/repositioni...
Trinity Place Holdings Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 239.00K | 2.24M | 33.60M | 42.80M | 27.40M |
| Gross Profit | -3.00K | 206.00K | -43.00K | -136.00K | 1.69M | -4.51M |
| EBITDA | -690.00K | -4.78M | 2.71M | -5.90M | -3.52M | -6.54M |
| Net Income | -936.00K | -4.80M | 5.60M | -39.02M | -20.69M | -20.80M |
Balance Sheet | ||||||
| Total Assets | 272.00K | 323.00K | 3.73M | 267.51M | 306.93M | 341.17M |
| Cash, Cash Equivalents and Short-Term Investments | 180.00K | 216.00K | 277.00K | 264.00K | 1.55M | 4.31M |
| Total Debt | 1.66M | 1.34M | 118.00K | 247.74M | 259.84M | 272.15M |
| Total Liabilities | 1.95M | 1.70M | 1.53M | 277.56M | 279.59M | 291.16M |
| Stockholders Equity | -1.68M | -1.38M | 2.20M | -10.05M | 27.34M | 50.01M |
Cash Flow | ||||||
| Free Cash Flow | -147.00K | -1.39M | -7.94M | -5.47M | -15.97M | -7.30M |
| Operating Cash Flow | -257.00K | -1.39M | -7.94M | -5.47M | 1.35M | -7.30M |
| Investing Cash Flow | -14.00K | 0.00 | -6.90M | 7.07M | 17.32M | -14.07M |
| Financing Cash Flow | 190.00K | 1.20M | 6.90M | -15.30M | -21.47M | 30.15M |
Trinity Place Holdings Technical Analysis
Positive
0.04
Price Trends
0.02
Positive
0.02
Positive
0.03
Positive
Market Momentum
<0.01
Negative
98.97
Negative
91.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TPHS, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 98.97 is Negative, neither overbought nor oversold. The STOCH value of 91.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
52 Neutral | $3.86M | -44.61 | -0.89% | ― | 3.97% | -44.54% | |
46 Neutral | $864.70K | ― | 9.74% | ― | -7.40% | ― | |
44 Neutral | $2.78M | -2.94 | -1000.35% | ― | -100.00% | 83.37% | |
41 Neutral | $1.57M | ― | 141.07% | ― | -27.72% | 97.23% |
* Real Estate Sector Average
TPHS
Trinity Place Holdings
0.04
<0.01
2.33%
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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.