TPTSNYSEReal Estate Investment TrustsFiscal year ends December 31
Terra Property Trust, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$12.30−0.05 (-0.40%)
Close on Oct 19, 2026
- Market cap
- $299.38M
- P/E (TTM)
- –
- Dividend yield
- 3.90%
Terra Property Trust statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Terra Property Trust | Industry median |
|---|---|---|
| Market Cap | $299.38M | $302.78M |
| Enterprise Value | $289.71M | $294.33M |
| PS Ratio | 13.51 | 4.20 |
| PB Ratio | 2.37 | 1.68 |
| P/TBV Ratio | 2.37 | 1.81 |
Enterprise value
| Measure | Terra Property Trust | Industry median |
|---|---|---|
| EV / Sales | 13.07 | 4.06 |
Income (trailing twelve months)
| Measure | Terra Property Trust | Industry median |
|---|---|---|
| Revenue | $22.17M | $462.89M |
| Operating Income | -$16.77M | -$575.50K |
| Net Income | -$36.36M | $5.29M |
| EBITDA | -$14.01M | $7.15M |
| EPS (Diluted) | -$1.50 | $0.51 |
Margins
| Measure | Terra Property Trust | Industry median |
|---|---|---|
| Operating Margin | -75.7% | 21.8% |
| Profit Margin | -164.0% | 10.6% |
| EBITDA Margin | -63.2% | 46.5% |
Returns
| Measure | Terra Property Trust | Industry median |
|---|---|---|
| Return on Equity (ROE) | -24.6% | 4.88% |
| Return on Assets (ROA) | -10.3% | 1.89% |
| Return on Invested Capital (ROIC) | -9.48% | 8.05% |
Growth
| Measure | Terra Property Trust | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -50.3% | 4.40% |
| Revenue Growth (3Y CAGR) | -14.5% | 4.15% |
| Revenue Growth (5Y CAGR) | -6.77% | 7.74% |
Balance sheet
| Measure | Terra Property Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.67M | $1.13M |
| Net Cash (Debt) | $9.67M | $860.73K |
| Net Cash Per Share | $0.40 | $0.04 |
| Equity (Book Value) | $126.51M | -$37.14K |
| Book Value Per Share | $5.20 | -$0.00 |
| Tangible Book Value | $126.22M | -$78.08K |
Financial position
| Measure | Terra Property Trust | Industry median |
|---|---|---|
| Interest Coverage | -1.79 | 1.62 |
Cash flow (trailing twelve months)
| Measure | Terra Property Trust | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.20M | $15.25M |
Efficiency
| Measure | Terra Property Trust | Industry median |
|---|---|---|
| Asset Turnover | 0.06 | 0.13 |
Dividends and yields
| Measure | Terra Property Trust | Industry median |
|---|---|---|
| Earnings Yield | -12.1% | 2.12% |
| Dividend Yield | 3.90% | 5.74% |
| Shareholder Yield | 3.90% | 5.07% |
| Dividend Per Share | $0.48 | $1.34 |
| Dividend Growth (YoY) | -36.8% | 1.18% |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | Terra Property Trust | Industry median |
|---|---|---|
| Shares Outstanding | 24,340,100 | 30,666,700 |
| Shares Change (YoY) | 0.01% | 0.70% |
| Float | 24,340,100 | 24,140,050 |
| Shares Held by Insiders | 0.00% | 17.4% |
Scores
| Measure | Terra Property Trust | Industry median |
|---|---|---|
| Altman Z-Score | -0.46 | 6.16 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Terra Property Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.