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Trinity Place Holdings Inc. (TPHS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US89656D1019
CUSIP
89656D101
IPO Date
Sep 26, 2012

Highlights

Market Cap
$1.82M
Enterprise Value
$2.79M
EPS (TTM)
-$0.07
Total Revenue (TTM)
$415.00K
Gross Profit (TTM)
-$59.00K
EBITDA (TTM)
-$4.99M
Year Range
$0.03 - $0.07
ROA (TTM)
-823.15%
ROE (TTM)
493.56%

Share Price Chart


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Trinity Place Holdings Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Trinity Place Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Trinity Place Holdings Inc. (TPHS) has returned -21.65% so far this year and -42.95% over the past 12 months. Over the last ten years, TPHS has returned -42.61% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Trinity Place Holdings Inc.

1D
9.13%
1M
7.84%
YTD
-21.65%
6M
-40.86%
1Y
-42.95%
3Y*
-61.45%
5Y*
-58.18%
10Y*
-42.61%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 26, 2012, TPHS's average daily return is +0.11%, while the average monthly return is +0.10%. At this rate, your investment would double in approximately 57.8 years.

Historically, 42% of months were positive and 58% were negative. The best month was Sep 2012 with a return of +213.6%, while the worst month was Nov 2023 at -52.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 11 months.

On a daily basis, TPHS closed higher 38% of trading days. The best single day was Sep 27, 2012 with a return of +253.6%, while the worst single day was Jul 31, 2024 at -41.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.82%-16.67%7.84%-21.65%
2025-43.05%66.67%-24.09%-0.21%2.70%1.21%-17.20%3.86%8.14%-13.98%-1.00%-11.36%-47.53%
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%
202316.33%-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%-1.55%10.47%12.32%-10.55%-7.55%2.55%-4.98%-3.66%47.20%

Benchmark Metrics

Trinity Place Holdings Inc. has an annualized alpha of 19.79%, beta of 0.79, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 27, 2012.

  • This stock participated in 76.09% of S&P 500 Index downside but only -50.11% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
19.79%
Beta
0.79
0.01
Upside Capture
-50.11%
Downside Capture
76.09%

Return for Risk

Risk / Return Rank

TPHS ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TPHS Risk / Return Rank: 2727
Overall Rank
TPHS Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
TPHS Sortino Ratio Rank: 3939
Sortino Ratio Rank
TPHS Omega Ratio Rank: 3939
Omega Ratio Rank
TPHS Calmar Ratio Rank: 1414
Calmar Ratio Rank
TPHS Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Trinity Place Holdings Inc. (TPHS) and compare them to a chosen benchmark (S&P 500 Index).


TPHSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.31

0.90

-1.21

Sortino ratio

Return per unit of downside risk

0.42

1.39

-0.96

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.75

1.40

-2.15

Martin ratio

Return relative to average drawdown

-1.29

6.61

-7.90

Explore TPHS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 Jan 14, 2026. The portfolio has not yet recovered.

The current Trinity Place Holdings Inc. drawdown is 99.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.75%Sep 7, 20162352Jan 14, 2026
-36.75%Apr 10, 2015178Dec 21, 2015162Aug 12, 2016340
-34.78%May 16, 201386Sep 17, 201361Dec 12, 2013147
-23.49%Jan 11, 201364Apr 15, 201310Apr 29, 201374
-19.57%Jan 14, 2014227Dec 5, 201419Jan 5, 2015246

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

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.


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 4.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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