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Tremont Mortgage Trust TRMT NASDAQ

NASDAQ Capital Marke • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Tremont Mortgage Trust (TRMT) is a REIT - Mortgage company in the Real Estate sector, currently trading at $5.22. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 1 out of 7 criteria passed.

Net income is $9M, growing at +82.8%/yr. Net profit margin is 0% (thin). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $0 against $89M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 2.09 (strong liquidity). Debt-to-assets is 0%. Total assets: $294M.

Analyst outlook: 1 / 4 analysts rate TRMT as buy (25%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 67/100 (Partial), Health 67/100 (Partial), Moat 46/100 (Partial), Future 20/100 (Fail), Income ?/100 (Fail).

TRMT SharesGrow Score Overview

60/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 67/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 46/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 0/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TRMT

TRMT trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TRMT: -100%/yr revenue is, +82.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TRMT: 2 / 3 years profitable. mixed. Score = 2 / 3 × 100. ≥ 80 = Pass.

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Balance sheet TRMT: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 2.09 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TRMT: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 4 analysts rate TRMT as buy (25%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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No analyst coverage available for this stock.

Stock Chart & Stats

Market Data

52-Week Range5.09-5.49

Volume541.2K

Avg Volume (30D)34.24K

Beta (1Y)1.89

Dividend Yield$1.9200

Share Statistics

EPS (TTM)1.08

Shares Outstanding$8.19M

IPO Date2017-09-14

CEODavid M. Blackman

Financial Highlights & Ratios

EBITDA$14.84M

Net Income$8.85M

Operating Income$8.93M

Total Cash$10.52M

Net Debt$-10.52M

Total Assets$294.18M

Price / Earnings (P/E)4.8

Analyst Forecast

Rating ConsensusHold

Analysts Covering4

Buy 25% Hold 75% Sell 0%

Company Info

CountryUS

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS8947891060

Price Chart

TRMT

Tremont Mortgage Trust ↗ · NASDAQ Capital Marke

Real Estate • REIT - Mortgage

5.09 52WK RANGE 5.49

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