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Trinity Place Holdings Inc. (TPHS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US89656D1019

CUSIP

89656D101

IPO Date

Sep 26, 2012

Highlights

Market Cap

$2.78M

EPS (TTM)

$0.09

PE Ratio

0.47

Total Revenue (TTM)

$3.35M

Gross Profit (TTM)

$334.00K

EBITDA (TTM)

-$3.11M

Year Range

$0.02 - $0.20

Short %

8.03%

Short Ratio

0.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Trinity Place Holdings Inc. (TPHS) returned -38.71% year-to-date (YTD) and -70.18% over the past 12 months. Over the past 10 years, TPHS returned -41.75% annually, underperforming the S&P 500 benchmark at 10.79%.


TPHS

YTD

-38.71%

1M

-16.16%

6M

57.69%

1Y

-70.18%

5Y*

-52.15%

10Y*

-41.75%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of TPHS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-43.05%66.67%-24.09%-0.21%-14.76%-38.71%
202456.40%-15.90%2.74%-6.67%2.86%-18.75%-52.05%-26.92%-2.44%-27.25%91.07%20.32%-39.73%
202316.34%-0.09%-44.19%-36.46%64.33%7.74%-7.41%-24.20%-3.69%5.45%-52.53%-39.24%-85.00%
2022-2.17%4.44%1.06%-30.53%2.27%-25.19%3.96%-8.36%-8.29%-13.87%-36.18%52.56%-59.79%
202135.20%31.95%-6.28%-7.18%-1.54%10.47%12.32%-10.55%-7.55%2.55%-4.58%-3.66%47.81%
20209.63%-0.30%-44.68%-18.68%16.22%-19.76%-3.62%7.52%-1.40%-1.42%-2.16%-8.09%-58.47%
2019-4.38%-1.93%-1.72%-2.00%4.08%-3.18%6.33%-9.05%4.71%-0.50%-22.61%-2.27%-30.65%
2018-2.73%-11.24%8.33%0.77%6.56%-6.16%-1.83%-5.13%-0.16%-12.32%-7.68%-11.97%-37.55%
2017-12.94%6.07%-14.60%-2.46%-6.17%6.28%-2.25%-0.58%1.59%2.56%-2.22%-1.28%-25.03%
2016-2.28%3.51%11.29%7.68%5.92%-2.29%5.72%4.55%15.06%-1.23%3.52%-7.30%51.23%
20157.14%-1.33%-4.73%17.73%-4.22%-1.26%-10.83%-11.43%8.06%-10.45%0.83%1.32%-12.43%
2014-8.15%10.48%-8.76%1.60%0.79%1.56%-10.00%0.00%2.56%-4.00%0.70%20.69%3.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TPHS is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TPHS is 3333
Overall Rank
The Sharpe Ratio Rank of TPHS is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of TPHS is 5252
Sortino Ratio Rank
The Omega Ratio Rank of TPHS is 5151
Omega Ratio Rank
The Calmar Ratio Rank of TPHS is 88
Calmar Ratio Rank
The Martin Ratio Rank of TPHS is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Trinity Place Holdings Inc. (TPHS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Trinity Place Holdings Inc. Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: -0.35
  • 5-Year: -0.38
  • 10-Year: -0.39
  • All Time: -0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Trinity Place Holdings Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Trinity Place Holdings Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Trinity Place Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Trinity Place Holdings Inc. was 99.75%, occurring on Nov 6, 2024. The portfolio has not yet recovered.

The current Trinity Place Holdings Inc. drawdown is 99.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.75%Sep 7, 20162056Nov 6, 2024
-36.75%May 5, 201591Dec 21, 2015157Aug 12, 2016248
-34.78%Apr 30, 201340Sep 17, 201339Dec 12, 201379
-23.48%Jan 11, 201339Apr 15, 20139Apr 29, 201348
-19.57%Jan 10, 2014180Dec 5, 201416Jan 5, 2015196

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Trinity Place Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Trinity Place Holdings Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -513.6%.


-0.200.000.200.400.60AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.01
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Trinity Place Holdings Inc. is priced in the market compared to other companies in the Real Estate - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TPHS, comparing it with other companies in the Real Estate - Diversified industry. Currently, TPHS has a P/E ratio of 0.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TPHS compared to other companies in the Real Estate - Diversified industry. TPHS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TPHS relative to other companies in the Real Estate - Diversified industry. Currently, TPHS has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TPHS in comparison with other companies in the Real Estate - Diversified industry. Currently, TPHS has a P/B value of 1.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items