Tremont Mortgage Trust Statistics Share Statistics Tremont Mortgage Trust has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 49.96K, so 0% of the outstanding
shares have been sold short.
Short Interest 49.96K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 3.51 and the forward
PE ratio is null.
Tremont Mortgage Trust's PEG ratio is
0.09.
PE Ratio 3.51 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0.35 P/FCF Ratio 5.15 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Tremont Mortgage Trust has an Enterprise Value (EV) of 20.5M.
EV / Sales 0 EV / EBITDA 1.38 EV / EBIT 3.41 EV / FCF 3.41
Financial Position The company has a current ratio of 2.09,
with a Debt / Equity ratio of 0.
Current Ratio 2.09 Quick Ratio 2.09 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 1.6
Financial Efficiency Return on Equity is 9.96% and Return on Invested Capital is 164.25%.
Return on Equity 9.96% Return on Assets 3.01% Return on Invested Capital 164.25% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -75K Effective Tax Rate -0.84%
Stock Price Statistics The stock price has increased by -1.32% in the
last 52 weeks. The beta is 1.89, so Tremont Mortgage Trust's
price volatility has been higher than the market average.
Beta 1.89 52-Week Price Change -1.32% 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 34,242
Income Statement
Revenue n/a Gross Profit n/a Operating Income 8.93M Net Income 8.85M EBITDA 14.84M EBIT n/a Earnings Per Share (EPS) 1.08
Full Income Statement Balance Sheet The company has 10.52M in cash and 0 in
debt, giving a net cash position of 10.52M.
Cash & Cash Equivalents 10.52M Total Debt n/a Net Cash n/a Retained Earnings n/a Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.02M
and capital expenditures 0, giving a free cash flow of 6.02M.
Operating Cash Flow 6.02M Capital Expenditures n/a Free Cash Flow 6.02M FCF Per Share 0.74
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
