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ISIN
US89656D1019
CUSIP
89656D101
IPO Date
Sep 26, 2012

Highlights

Market Cap
$1.33M
Enterprise Value
$2.64M
EPS (TTM)
-$0.02
Gross Profit (TTM)
-$9.00K
EBITDA (TTM)
-$1.05M
Year Range
$0.02 - $0.06
ROA (TTM)
-827.39%
ROE (TTM)
84.68%

Share Price Chart


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Trinity Place Holdings Inc.

Performance

TPHS Performance Chart

Trinity Place Holdings Inc. (TPHS) is down 41.9% since the beginning of the year. At $0 per share, TPHS is trading 64.3% below its 52-week high of $0. Investors who bought $1,000 worth of TPHS shares 5 years ago would now be looking at an investment worth $10.


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S&P 500 Index

Returns By Period

Trinity Place Holdings Inc. (TPHS) has returned -41.88% so far this year and -59.20% over the past 12 months. Over the last ten years, TPHS has returned -44.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Trinity Place Holdings Inc.

1D
0.49%
1M
-23.31%
YTD
-41.88%
6M
-46.60%
1Y
-59.20%
3Y*
-65.31%
5Y*
-60.19%
10Y*
-44.22%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TPHS Monthly Returns History

Based on dividend-adjusted daily data since Sep 26, 2012, TPHS's average daily return is +0.11%, while the average monthly return is -0.06%.

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%-6.55%1.95%-22.14%-41.88%
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 17.59%, beta of 0.78, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 26, 2012.

  • This stock participated in 28.07% of S&P 500 Index downside but only -67.93% 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
17.59%
Beta
0.78
0.01
Upside Capture
-67.93%
Downside Capture
28.07%

Return for Risk

Risk / Return Rank

TPHS ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TPHS Risk / Return Rank: 1717
Overall Rank
TPHS Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
TPHS Sortino Ratio Rank: 2929
Sortino Ratio Rank
TPHS Omega Ratio Rank: 2929
Omega Ratio Rank
TPHS Calmar Ratio Rank: 11
Calmar Ratio Rank
TPHS Martin Ratio Rank: 22
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TPHSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.24

Sortino ratioReturn per unit of downside risk

-2.56

Omega ratioGain probability vs. loss probability

0.98

1.32

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.99

2.46

-3.45

Martin ratioReturn relative to average drawdown

-1.74

10.92

-12.66

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 99.80%, occurring on Jun 15, 2026. The portfolio has not yet recovered.

The current Trinity Place Holdings Inc. drawdown is 99.80%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.80%Jun 2026
9y 9mo
9y 9moSep 2016 - now
2015 bear market2015
-36.75%Dec 2015
8mo 15d7mo 25d
1y 4moApr 2015 - Aug 2016
2013 bear market2013
-34.78%Sep 2013
4mo 4d2mo 26d
7moMay 2013 - Dec 2013
2013 bear market2013
-23.49%Apr 2013
3mo 4d14d
3mo 18dJan 2013 - Apr 2013
2014 correction2014
-19.57%Dec 2014
10mo 25d1mo 1d
11mo 26dJan 2014 - Jan 2015

Drawdown Indicators


TPHSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.80%

-56.78%

-43.02%

Max Drawdown (1Y)

Largest decline over 1 year

-59.84%

-9.10%

-50.74%

Max Drawdown (3Y)

Largest decline over 3 years

-96.86%

-18.90%

-77.96%

Max Drawdown (5Y)

Largest decline over 5 years

-99.30%

-25.43%

-73.87%

Max Drawdown (10Y)

Largest decline over 10 years

-99.80%

-33.92%

-65.88%

Current Drawdown

Current decline from peak

-99.80%

-3.21%

-96.59%

Average Drawdown

Average peak-to-trough decline

-56.09%

-10.71%

-45.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.07%

2.04%

+32.03%

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.


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
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