Tremont Mortgage Trust Statistics
Share Statistics
Tremont Mortgage Trust has -
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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise 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 10.12%.
| Return on Equity | 9.96% |
| Return on Assets | 3.01% |
| Return on Invested Capital | 10.12% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
