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Tremont Mortgage Trust (TRMT)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 0 | - | 8 | 0 | 9 |
| Operating profit | $m | 9 | 8 | |||||
| Net profit | $m | - | - | 0 | - | 5 | 9 | 13 |
| EPS reported | $ | 1.08 | 1.60 | |||||
| Operating cashflow per share | $ | 0.74 | 0.74 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.74 | 0.74 | |||||
| Free cash flow | $m | 6 | 6 | |||||
| Net debt | $m | -11 | -8 | |||||
| Book value equity | $m | 89 | 90 | |||||
| Book value per share | $ | 10.86 | 10.87 | |||||
| Number of shares | m | 8.19 | 8.27 | |||||
| DPS (TTM paid) | $ | 0.78 | 0.91 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 3.51 | - | |||||
| P/B LTM | x | 0.35 | 0.49 | |||||
| P/S LTM | x | 0.00 | 4.74 | |||||
| P/FCF LTM | x | 5.15 | 7.52 | |||||
| EV/EBITDA LTM | x | 1.38 | 2.01 | |||||
| EV/Sales LTM | x | 0.00 | 3.85 | |||||
| Earnings Yield LTM | % | 28.49% | 20.71% | |||||
| FCF Yield | % | 19.40% | 13.30% | |||||
| Quality | ||||||||
| ROE | % | 9.96% | 10.11% | |||||
| ROIC | % | 161.51% | 161.51% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +38.46% | +77.78% | |||||
| Sales Growth YoY | % | -100.00% | -14.25% | |||||
| Net Income Growth YoY | % | +82.83% | +77.76% | |||||
| FCF Growth | % | +61.50% | -0.65% | |||||
| Operating Profit Growth | % | -24.92% | -45.05% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.64% | 17.43% | |||||
| Dividend Growth | % | +1.30% | - | |||||
| Payout Ratio | % | 23.27% | 40.98% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -0.71 | -0.71 | |||||
| EBIT/Net interest | x | 1.60 | 1.60 | |||||
| Net debt/market cap | % | -33.91% | -18.92% | |||||
| Net debt/Equity | x | -0.12 | -0.09 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Tremont Mortgage Trust, a real estate investment trust (REIT) headquartered in Newton, Massachusetts, primarily aims to develop and acquire first-lien mortgage loans. These loans are typically secured by middle-market and transitional commercial properties. Beyond its core focus, the firm's investment portfolio extends to subordinated mortgages, mezzanine financing, and preferred equity stakes in entities that own similar commercial real estate assets. A substantial portion of its capital is dedicated to first mortgage loans that provide funding for transitional CRE properties. The trust also engages in subordinated lending, encompassing both subordinated mortgage loans and junior participations within senior mortgage facilities. Tremont Mortgage Trust actively arranges commercial real estate financing transactions for its clientele. As of March 31, 2017, the company had successfully executed 437 real estate financing deals for clients, primarily involving middle-market CRE loans across the United States. Tremont Realty Advisors LLC acts as the investment manager for the company.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tremont Mortgage Trust (TRMT)
Tremont Mortgage Trust, a real estate investment trust (REIT) headquartered in Newton, Massachusetts, primarily aims to develop and acquire first-lien mortgage loans. These loans are typically secured by middle-market and transitional commercial properties. Beyond its core focus, the firm's investment portfolio extends to subordinated mortgages, mezzanine financing, and preferred equity stakes in entities that own similar commercial real estate assets. A substantial portion of its capital is dedicated to first mortgage loans that provide funding for transitional CRE properties. The trust also engages in subordinated lending, encompassing both subordinated mortgage loans and junior participations within senior mortgage facilities. Tremont Mortgage Trust actively arranges commercial real estate financing transactions for its clientele. As of March 31, 2017, the company had successfully executed 437 real estate financing deals for clients, primarily involving middle-market CRE loans across the United States. Tremont Realty Advisors LLC acts as the investment manager for the company.
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