TPHS RSI Chart
Last 7 days
7.7%
Last 90 days
-22.2%
Trailing 12 Months
-76.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 21.2M | 0 | 0 | 0 |
2023 | 50.4M | 50.7M | 42.3M | 33.6M |
2022 | 34.1M | 39.6M | 56.2M | 43.0M |
2021 | 1.4M | 1.9M | 4.0M | 27.3M |
2020 | 3.1M | 2.2M | 1.5M | 1.3M |
2019 | 4.6M | 5.2M | 4.9M | 4.1M |
2018 | 1.8M | 2.0M | 2.8M | 3.7M |
2017 | 1.8M | 1.9M | 1.9M | 1.9M |
2016 | 0 | 0 | 0 | 1.9M |
2015 | 1.0M | 0 | 0 | 0 |
2014 | 136.1M | 0 | 0 | 0 |
2013 | 0 | 0 | 0 | 271.3M |
2011 | 445.1M | 429.0M | 413.3M | 359.1M |
2010 | 377.3M | 0 | 399.9M | 422.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 10, 2024 | citrin jeffrey b | acquired | - | - | 169,642 | - |
Apr 10, 2024 | cohen alan | acquired | - | - | 59,809 | - |
Apr 10, 2024 | minieri joanne | acquired | - | - | 63,971 | - |
Apr 10, 2024 | pattiz keith m | acquired | - | - | 170,535 | - |
Apr 10, 2024 | bartels patrick j jr | acquired | - | - | 59,511 | - |
Apr 10, 2024 | matina alexander c | acquired | - | - | 69,332 | - |
Apr 10, 2024 | bartels patrick j jr | acquired | - | - | 41,658 | - |
Jan 30, 2024 | messinger, matthew | sold (taxes) | -24,886 | 0.17 | -146,389 | president and ceo |
Jan 30, 2024 | messinger, matthew | acquired | - | - | 265,348 | president and ceo |
Jan 02, 2024 | pyontek richard guy | acquired | - | - | 10,000 | chief accounting officer |
Which funds bought or sold TPHS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -22.64 | 120 | 2,756 | -% |
May 15, 2024 | TWO SIGMA SECURITIES, LLC | sold off | -100 | -3,381 | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 444 | 23,989 | 27,762 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -1,590 | - | -% |
May 15, 2024 | KAHN BROTHERS GROUP INC | added | 0.24 | 59,826 | 229,010 | 0.03% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | sold off | -100 | -6,661 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 202 | 5,290 | 7,001 | -% |
May 15, 2024 | Mraz, Amerine & Associates, Inc. | unchanged | - | 529 | 2,036 | -% |
May 15, 2024 | Davidson Kempner Capital Management LP | added | 3,348 | 3,796,090 | 3,879,340 | 0.07% |
May 15, 2024 | Shay Capital LLC | new | - | 6,566 | 6,566 | -% |
Unveiling Trinity Place Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Trinity Place Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSGP | 35.7B | 2.5B | 121.44 | 14.14 | ||||
CBRE | 28.0B | 32.5B | 28.14 | 0.86 | ||||
Z | 10.4B | 2.0B | -65.12 | 5.16 | ||||
MID-CAP | ||||||||
JLL | 9.8B | 21.2B | 32.63 | 0.46 | ||||
JOE | 3.4B | 404.1M | 41.8 | 8.4 | ||||
CWK | 2.7B | 9.4B | 220.22 | 0.28 | ||||
DBRG | 2.2B | - | 6.31 | 2.72 | ||||
SMALL-CAP | ||||||||
EXPI | 1.9B | 4.4B | -212.43 | 0.44 | ||||
ARL | 223.1M | 50.7M | 81.38 | 4.4 | ||||
AXR | 108.9M | 44.5M | 48.83 | 2.44 | ||||
CHCI | 73.0M | 45.1M | 9.19 | 1.62 | ||||
ASPS | 48.8M | 145.1M | -0.93 | 0.34 |
Trinity Place Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 52.1% | 2,357,000 | 1,550,000 | 10,651,000 | 6,673,000 | 14,728,000 | 10,274,000 | 19,006,000 | 6,359,000 | 7,345,000 | 23,514,000 | 2,425,000 | 833,000 | 493,000 | 251,000 | 276,000 | 402,000 | 327,000 | 542,000 | 946,000 | 1,281,000 | 1,293,000 |
Operating Expenses | 29.1% | 4,215,000 | 3,266,000 | 13,894,000 | 9,412,000 | 16,740,000 | 12,354,000 | 21,015,000 | 8,649,000 | 9,578,000 | 23,810,000 | 5,162,000 | 4,516,000 | 4,392,000 | 4,268,000 | 4,798,000 | 3,652,000 | 3,728,000 | 4,867,000 | 3,379,000 | 3,411,000 | 3,225,000 |
S&GA Expenses | -100.0% | - | 1,247,000 | 1,511,000 | 1,835,000 | 1,444,000 | 1,318,000 | 1,431,000 | 1,503,000 | 1,502,000 | 1,063,000 | 1,440,000 | 1,387,000 | 1,243,000 | 1,002,000 | 1,188,000 | 1,431,000 | 1,334,000 | 1,377,000 | 1,286,000 | 1,373,000 | 1,313,000 |
EBITDA Margin | 8.8% | -0.64 | -0.70 | -0.47 | -0.23 | -0.05 | -0.09 | 0.03 | 0.11 | 0.02 | -0.02 | -0.41 | -2.42 | 15.18 | 19.95 | - | - | - | - | - | - | - |
Interest Expenses | 2.0% | 915,000 | 897,000 | 1,923,000 | 3,855,000 | 5,015,000 | 3,087,000 | 4,654,000 | 1,920,000 | 3,050,000 | 2,713,000 | 4,765,000 | 4,434,000 | 4,130,000 | 4,029,000 | 3,907,000 | 3,746,000 | 3,813,000 | 14,000 | 14,000 | 18,000 | 21,000 |
Income Taxes | 975.0% | 86,000 | 8,000 | - | 51,000 | 124,000 | 16,000 | 82,000 | 120,000 | 70,000 | 178,000 | -47,000 | 99,000 | 35,000 | 88,000 | 51,000 | 102,000 | 65,000 | -71,000 | 8,000 | 110,000 | 81,000 |
Earnings Before Taxes | 181.7% | 8,147,000 | -9,967,000 | -11,888,000 | -10,869,000 | -6,112,000 | -8,967,000 | -6,271,000 | -103,000 | -5,061,000 | -3,166,000 | -3,655,000 | -6,335,000 | -7,384,000 | -5,308,000 | -5,341,000 | 20,637,000 | -3,188,000 | 5,016,000 | -2,637,000 | -2,298,000 | -2,132,000 |
EBT Margin | -0.2% | -1.16 | -1.16 | -0.89 | -0.64 | -0.43 | -0.47 | -0.26 | -0.30 | -0.53 | -0.75 | -5.67 | -13.15 | 1.83 | 5.41 | - | - | - | - | - | - | - |
Net Income | 180.8% | 8,061,000 | -9,975,000 | -11,888,000 | -10,920,000 | -6,236,000 | -8,983,000 | -6,353,000 | -223,000 | -5,131,000 | -3,344,000 | -3,608,000 | -6,434,000 | -7,419,000 | -5,396,000 | -5,392,000 | 20,535,000 | -3,253,000 | 5,087,000 | -2,645,000 | -2,408,000 | -2,213,000 |
Net Income Margin | -0.3% | -1.16 | -1.16 | -0.90 | -0.64 | -0.43 | -0.48 | -0.27 | -0.31 | -0.54 | -0.76 | -5.71 | -13.30 | 1.64 | 5.17 | - | - | - | - | - | - | - |
Free Cashflow | -0.1% | -4,454,000 | -4,449,000 | -2,937,000 | -2,356,000 | 3,992,000 | -5,569,000 | 6,366,000 | -97,000 | 283,000 | 9,466,000 | -7,997,000 | -8,906,000 | -14,169,000 | -48,964,000 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -100.0% | - | 268 | 268 | 282 | 289 | 307 | 298 | 316 | 330 | 341 | 341 | 333 | 328 | 323 | 317 | 312 | 371 | 345 | 326 | 310 | 279 |
Cash Equivalents | 8.0% | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 2.00 | 5.00 | 7.00 | 5.00 | 5.00 | 11.00 | 9.00 | 6.00 | 9.00 | 9.00 |
Liabilities | -100.0% | - | 278 | 269 | 271 | 268 | 280 | 259 | 271 | 285 | 291 | 295 | 284 | 273 | 261 | 244 | 234 | 315 | 286 | 273 | 255 | 222 |
Shareholder's Equity | 126.5% | 3.00 | -10.05 | - | 10.00 | 21.00 | 27.00 | 39.00 | 45.00 | 45.00 | 50.00 | 45.00 | 48.00 | 55.00 | 62.00 | 72.00 | 77.00 | 57.00 | 56.00 | 53.00 | 55.00 | 57.00 |
Retained Earnings | 8.4% | -87.84 | -95.90 | -85.93 | -74.04 | -63.12 | -56.89 | -47.90 | -41.55 | -41.33 | -36.20 | -32.85 | -29.24 | -22.81 | -15.39 | -4.11 | 1.00 | -19.25 | -16.00 | -21.08 | -18.44 | -16.03 |
Additional Paid-In Capital | 3.0% | 150 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 144 | 144 | -136 | -136 | 136 | 136 | 136 | 135 | 135 | 134 | 134 | 134 | 133 |
Shares Outstanding | 67.0% | 64.00 | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 33.00 | 33.00 | 32.00 | 32.00 | 32.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 14.00 | - | - | - | 26.00 | - | - | - | 50.00 | - | - | - | 28.00 | - | - | - | 100 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -0.1% | -4,454 | -4,449 | -2,845 | -2,264 | 4,084 | -5,477 | 6,458 | -5.00 | 375 | 9,558 | -7,905 | -8,814 | -14,077 | -48,872 | -894 | -1,682 | -4,433 | -67,867 | -2,055 | -388 | -318 |
Share Based Compensation | -46.4% | 60.00 | 112 | 114 | 134 | 99.00 | 146 | 136 | 148 | 123 | 131 | 134 | 132 | 133 | 204 | 204 | 204 | 194 | 230 | 233 | 230 | 212 |
Cashflow From Investing | -86200.0% | -6,904 | -8.00 | -120 | -14.00 | 7,211 | - | -25.00 | 17,414 | -64.00 | -56.00 | -28.00 | -3.00 | -53.00 | 38,714 | -11,215 | -17,043 | -20,118 | 68,425 | -15,960 | -14,327 | -10,533 |
Cashflow From Financing | 85.8% | 6,991 | 3,762 | -3,410 | -1,058 | -14,599 | 15,860 | -11,152 | -16,631 | -9,543 | 2,694 | 10,787 | 6,884 | 9,789 | 8,063 | 8,090 | 15,087 | 31,702 | 1,096 | 14,502 | 14,862 | 17,208 |
Buy Backs | - | - | - | - | - | 145 | -1.00 | - | - | 291 | - | 1.00 | -1.00 | 370 | -87.50 | 13.00 | 213 | 644 | 7.00 | - | 202 | 563 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Rental revenues | $ 798 | $ 1,511 |
Other income | 120 | 120 |
Sales of residential condominium units | 1,439 | 13,097 |
Total revenues | 2,357 | 14,728 |
Operating Expenses | ||
Property operating expenses | 415 | 1,267 |
Real estate taxes | 365 | 463 |
General and administrative | 1,106 | 1,444 |
Pension related costs | 130 | 144 |
Cost of sales - residential condominium units | 1,437 | 12,309 |
Transaction related costs | 113 | |
Depreciation and amortization | 762 | 1,000 |
Total operating expenses | 4,215 | 16,740 |
Operating loss | (1,858) | (2,012) |
Gain on contribution to joint venture | 20,976 | |
Equity in net loss from unconsolidated joint ventures | (6,754) | (4) |
Equity in net gain on sale of unconsolidated joint venture property | 3,058 | |
Unrealized gain on warrants | 66 | |
Interest expense, net | (3,883) | (6,328) |
Interest expense - amortization of deferred finance costs | (334) | (892) |
Income (loss) before taxes | 8,147 | (6,112) |
Tax expense | (86) | (124) |
Net income (loss) attributable to common stockholders | 8,061 | (6,236) |
Other comprehensive income: | ||
Unrealized gain on pension liability | 120 | 119 |
Comprehensive income (loss) attributable to common stockholders | $ 8,181 | $ (6,117) |
Income (loss) per share - basic | $ 0.15 | $ (0.17) |
Income (loss) per share - diluted | $ 0.16 | $ (0.17) |
Weighted average number of common shares - basic | 52,856 | 37,605 |
Weighted average number of common shares - diluted | 52,856 | 37,605 |
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Real estate, net | $ 62,324 | |
Residential condominium units for sale | 184,561 | |
Cash and cash equivalents | $ 285 | 264 |
Restricted cash | 3,693 | 8,081 |
Prepaid expenses and other assets, net | 277 | 2,774 |
Pension asset | 1,370 | 1,370 |
Receivables | 120 | 356 |
Deferred rents receivable | 307 | |
Right-of-use asset | 418 | 519 |
Intangible assets, net | 6,952 | |
Total assets | 6,163 | 267,508 |
LIABILITIES | ||
Loans payable, net | 194,628 | |
Corporate credit facility, net | 40,791 | |
Secured line of credit, net | 11,750 | |
Losses in excess of investment in unconsolidated joint venture | 792 | |
Accounts payable and accrued expenses | 565 | 28,273 |
Accrued professional fees | 1,690 | 1,545 |
Lease liability | 458 | 569 |
Total liabilities | 3,505 | 277,556 |
Commitments and Contingencies | ||
STOCKHOLDERS' (DEFICIT) EQUITY | ||
Special stock, $0.01 par value; 1 share authorized, issued and outstanding at March 31, 2024 and December 31, 2023 | ||
Common stock, $0.01 par value; 79,999,997 shares authorized; 70,736,447 and 44,965,083 shares issued at March 31, 2024 and December 31, 2023, respectively; 63,793,850 and 38,199,386 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 708 | 450 |
Additional paid-in capital | 149,596 | 145,301 |
Treasury stock (6,942,597 and 6,765,697 shares at March 31, 2024 and December 31, 2023, respectively) | (57,665) | (57,637) |
Accumulated other comprehensive loss | (2,137) | (2,257) |
Accumulated deficit | (87,844) | (95,905) |
Total stockholders' (deficit) equity | 2,658 | (10,048) |
Total liabilities and stockholders' (deficit) equity | 6,163 | 267,508 |
Blank Check Preferred Stock | ||
STOCKHOLDERS' (DEFICIT) EQUITY | ||
Preferred Stock Value | ||
Preferred Stock | ||
STOCKHOLDERS' (DEFICIT) EQUITY | ||
Preferred Stock Value |