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

Company Info

ISINUS89656D1019
CUSIP89656D101
SectorReal Estate
IndustryReal Estate—Diversified

Highlights

Market Cap$8.80M
EPS-$1.02
Revenue (TTM)$33.60M
Gross Profit (TTM)-$4.96M
EBITDA (TTM)-$5.77M
Year Range$0.08 - $0.71
Short %1.17%
Short Ratio0.07

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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-63.29%
21.11%
TPHS (Trinity Place Holdings Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Trinity Place Holdings Inc. had a return of 24.50% year-to-date (YTD) and -58.12% in the last 12 months. Over the past 10 years, Trinity Place Holdings Inc. had an annualized return of -33.42%, while the S&P 500 had an annualized return of 10.55%, indicating that Trinity Place Holdings Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date24.50%6.33%
1 month0.14%-2.81%
6 months-62.55%21.13%
1 year-58.12%24.56%
5 years (annualized)-48.90%11.55%
10 years (annualized)-33.42%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202456.40%-15.90%2.74%
2023-3.69%5.45%-52.53%-39.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TPHS is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of TPHS is 3434
Trinity Place Holdings Inc.(TPHS)
The Sharpe Ratio Rank of TPHS is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of TPHS is 5050Sortino Ratio Rank
The Omega Ratio Rank of TPHS is 4949Omega Ratio Rank
The Calmar Ratio Rank of TPHS is 1616Calmar Ratio Rank
The Martin Ratio Rank of TPHS is 2323Martin 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.


TPHS
Sharpe ratio
The chart of Sharpe ratio for TPHS, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00-0.32
Sortino ratio
The chart of Sortino ratio for TPHS, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.006.000.48
Omega ratio
The chart of Omega ratio for TPHS, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for TPHS, currently valued at -0.60, compared to the broader market0.001.002.003.004.005.00-0.60
Martin ratio
The chart of Martin ratio for TPHS, currently valued at -1.07, compared to the broader market0.0010.0020.0030.00-1.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Trinity Place Holdings Inc. Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.32
1.92
TPHS (Trinity Place Holdings Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.34%
-3.50%
TPHS (Trinity Place Holdings Inc.)
Benchmark (^GSPC)

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 99.61%, occurring on Mar 15, 2024. The portfolio has not yet recovered.

The current Trinity Place Holdings Inc. drawdown is 99.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.61%Jun 18, 20073875Mar 15, 2024
-79.92%Jul 8, 19853517May 22, 20001451Apr 19, 20064968
-17.96%Feb 21, 200719Mar 19, 200762Jun 15, 200781
-15.7%Feb 11, 198519Mar 11, 198559Jun 4, 198578
-14.68%Nov 14, 198442Jan 16, 198510Jan 30, 198552

Volatility

Volatility Chart

The current Trinity Place Holdings Inc. volatility is 24.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
24.64%
3.58%
TPHS (Trinity Place Holdings Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items