Terra Property Trust Stock Analysis
| TPTA Stock | USD 23.20 0.09 0.39% |
IPO Date 15th of June 2021 | 200 Day MA 21.9024 | 50 Day MA 23.6681 |
At present, Terra Property's Debt To Equity is projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.30, whereas Net Debt To EBITDA is forecasted to decline to 0.13. With a high degree of financial leverage come high-interest payments, which usually reduce Terra Property's Earnings Per Share (EPS).
Given that Terra Property's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Terra Property is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Terra Property to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Terra Property is said to be less leveraged. If creditors hold a majority of Terra Property's assets, the Company is said to be highly leveraged.
The current year's Market Cap is expected to grow to about 471.3 M. The current year's Enterprise Value is expected to grow to about 490.3 M. Terra Property Trust is fairly valued with Real Value of 23.39 and Hype Value of 23.29. The main objective of Terra Property stock analysis is to determine its intrinsic value, which is an estimate of what Terra Property Trust is worth, separate from its market price. There are two main types of Terra Property's stock analysis: fundamental analysis and technical analysis.
The Terra Property stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Terra Property's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terra Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Terra Property Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Terra Property's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Terra Property Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Terra Property Trust has a frail financial position based on the latest SEC disclosures | |
| On 30th of December 2025 Terra Property paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Terra Property Trust to swap 2026 notes into 9.75 percent secured 2029 debt - Stock Titan |
Terra Property Environmental, Social, and Governance (ESG) Scores
Terra Property's ESG score is a quantitative measure that evaluates Terra Property's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Terra Property's operations that may have significant financial implications and affect Terra Property's stock price as well as guide investors towards more socially responsible investments.
Terra Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.23) | (0.22) |
Management Efficiency
The current year's Return On Capital Employed is expected to grow to 0.0006, whereas Return On Tangible Assets are projected to grow to (0.08). At present, Terra Property's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.30, whereas Return On Tangible Assets are projected to grow to (0.08). Terra Property's management efficiency ratios could be used to measure how well Terra Property manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.78 | 14.63 | |
| Tangible Book Value Per Share | 8.51 | 14.17 | |
| Enterprise Value Over EBITDA | (7.58) | (7.20) | |
| Price Book Value Ratio | 1.79 | 1.33 | |
| Enterprise Value Multiple | (7.58) | (7.20) | |
| Price Fair Value | 1.79 | 1.33 | |
| Enterprise Value | 415.5 M | 490.3 M |
Understanding the operational decisions made by Terra Property management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 16th of February 2026, Terra Property has the Semi Deviation of 0.34, coefficient of variation of 2105.28, and Risk Adjusted Performance of 0.0267. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terra Property Trust, as well as the relationship between them.Terra Property Trust Price Movement Analysis
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Terra Property Predictive Daily Indicators
Terra Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Terra Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Terra Property Corporate Filings
| 13th of February 2026 Other Reports | ViewVerify | |
| 4th of February 2026 Other Reports | ViewVerify | |
| 21st of January 2026 Other Reports | ViewVerify | |
8K | 12th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 9th of January 2026 Other Reports | ViewVerify | |
8K | 10th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of November 2025 Other Reports | ViewVerify | |
10Q | 7th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Terra Property Forecast Models
Terra Property's time-series forecasting models are one of many Terra Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Terra Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Terra Property Financial Rating
Terra Property Trust financial ratings play a critical role in determining how much Terra Property have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Terra Property's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (4.36) | Unlikely Manipulator | View |
Terra Property Price To Sales Ratio Over Time
Terra Property Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Terra Property uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Terra Property Debt Ratio | 30.0 |
Terra Net Debt To E B I T D A
Net Debt To E B I T D A |
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About Terra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Terra Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Terra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Terra Property. By using and applying Terra Stock analysis, traders can create a robust methodology for identifying Terra entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.92) | (5.62) | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Loss | (5.92) | (5.62) | |
| Gross Profit Margin | 0.67 | 0.61 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Terra Property to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Terra Stock analysis
When running Terra Property's price analysis, check to measure Terra Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terra Property is operating at the current time. Most of Terra Property's value examination focuses on studying past and present price action to predict the probability of Terra Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terra Property's price. Additionally, you may evaluate how the addition of Terra Property to your portfolios can decrease your overall portfolio volatility.
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