Terra Property Trust Stock Analysis

TPTA Stock  USD 23.20  0.09  0.39%   
Below is the normalized historical share price chart for Terra Property Trust extending back to June 15, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Terra Property stands at 23.20, as last reported on the 16th of February 2026, with the highest price reaching 23.36 and the lowest price hitting 23.20 during the day.
IPO Date
15th of June 2021
200 Day MA
21.9024
50 Day MA
23.6681
 
Covid
 
Interest Hikes
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 ReportedProjected 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 ReportedProjected 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 Value415.5 M490.3 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.
Dividend Yield
0.0829
Forward Dividend Yield
0.0829

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

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Terra Property middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Terra Property Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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
FrailView
Beneish M Score
(4.36)
Unlikely ManipulatorView

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   
It appears about 70% of Terra Property's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Terra Property's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Terra Property, which in turn will lower the firm's financial flexibility.

Terra Net Debt To E B I T D A

Net Debt To E B I T D A

0.13

At present, Terra Property's Net Debt To EBITDA is projected to increase significantly based on the last few years of reporting.

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 ReportedProjected 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?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments