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Trinity Place Holdings
(OTC:TPHS)
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Rating:39Underperform
Price Target:
$0.03
▼(-32.50% Downside)
Action:Downgraded
Date:10/04/26
The score is primarily constrained by very weak financial performance (ongoing losses, negative equity, and negative operating/free cash flow), which dominates the risk profile. Technical indicators are mixed but not decisively bullish, and valuation is unattractive due to loss-making earnings and no dividend support.
Positive Factors
Real Estate Monetization Model
The company’s model offers multiple ways to realize value from owned real estate, including dispositions, leasing, and development completion. This flexibility can support capital recycling and create opportunities to monetize assets as properties are repositioned or stabilized.
Negative Factors
Negative Stockholders’ Equity
Persistent negative equity indicates that reported liabilities exceed assets, weakening solvency and limiting financial flexibility. It can make external funding more difficult, reduce the capacity to absorb further losses, and leave asset monetization or restructuring important to ongoing stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Real Estate Monetization Model
The company’s model offers multiple ways to realize value from owned real estate, including dispositions, leasing, and development completion. This flexibility can support capital recycling and create opportunities to monetize assets as properties are repositioned or stabilized.
Read all positive factors
Trinity Place Holdings (TPHS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.92M
Dividend YieldN/A
Average Volume (3M)14.07K
Price to Earnings (P/E)―
Beta (1Y)0.92
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. Volume10,607
30 Day Avg. Volume14,067
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 Cap1.46
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-937.29
Enterprise Value/Ebitda-4.08
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 | 3.04M | -5.90M | -1.07M | -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
0.03
Positive
0.03
Positive
0.03
Positive
Market Momentum
>-0.01
Positive
46.13
Neutral
65.00
Neutral
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 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.13 is Neutral, neither overbought nor oversold. The STOCH value of 65.00 is Neutral, 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% | |
50 Neutral | $3.59M | -40.69 | -1.97% | ― | 3.97% | -44.54% | |
46 Neutral | $690.17K | ― | 25.75% | 530524.74% | -7.40% | ― | |
41 Neutral | $632.52K | ― | 635.81% | ― | -27.72% | 97.23% | |
39 Underperform | $1.92M | -2.10 | 67.04% | ― | -100.00% | 83.37% |
* Real Estate Sector Average
TPHS
Trinity Place Holdings
0.03
-0.02
-36.96%
GBR
New Concept Energy
0.70
-0.23
-24.84%
PW
Power REIT
7.00
-2.12
-23.23%
WHLR
Wheeler Real Estate Investment
0.46
-50,284.36
-100.00%
UK
Ucommune International
1.89
-8.81
-82.33%
LRHC
La Rosa Holdings Corp.
1.11
-4,090.89
-99.97%
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.