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Tremont Mortgage Trust (TRMT) Stock Fundamental Analysis

USA - NASDAQ:TRMT -

5.22
-0.18 (-3.33%)
Last: 9/30/2021, 8:04:46 PM
5.22
0 (0%)
After Hours: 9/30/2021, 8:04:46 PM
Fundamental Rating

2

TRMT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. TRMT has a bad profitability rating. Also its financial health evaluation is rather negative. TRMT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TRMT had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 2.63%
ROE 7.24%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 63.24%
PM (TTM) 48.97%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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0

2. Health

2.1 Basic Checks

TRMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

TRMT has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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5

3. Growth

3.1 Past

TRMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.21%, which is quite impressive.
The Revenue has grown by 23.67% in the past year. This is a very strong growth!
Measured over the past years, TRMT shows a very strong growth in Revenue. The Revenue has been growing by 282.66% on average per year.
EPS 1Y (TTM)20.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)23.67%
Revenue growth 3Y282.66%
Revenue growth 5YN/A
Sales Q2Q%1.02%

3.2 Future

Based on estimates for the next years, TRMT will show a small growth in Earnings Per Share. The EPS will grow by 1.29% on average per year.
TRMT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.28% yearly.
EPS Next Y-4.37%
EPS Next 2Y14.91%
EPS Next 3Y14.17%
EPS Next 5Y1.29%
Revenue Next Year34.1%
Revenue Next 2Y37.99%
Revenue Next 3Y37.1%
Revenue Next 5Y-0.28%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TRMT Yearly Revenue VS EstimatesTRMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TRMT Yearly EPS VS EstimatesTRMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.62 indicates a rather cheap valuation of TRMT.
The average S&P500 Price/Earnings ratio is at 25.56. TRMT is valued rather cheaply when compared to this.
TRMT is valuated cheaply with a Price/Forward Earnings ratio of 3.53.
TRMT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.62
Fwd PE 3.53
TRMT Price Earnings VS Forward Price EarningsTRMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.62
TRMT Per share dataTRMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

TRMT's earnings are expected to grow with 14.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.91%
EPS Next 3Y14.17%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 13.03%, TRMT is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.44, TRMT pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.03%

5.2 History

TRMT has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
TRMT Yearly Dividends per shareTRMT Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 0.2 0.4 0.6

5.3 Sustainability

82.90% of the earnings are spent on dividend by TRMT. This is not a sustainable payout ratio.
DP82.9%
EPS Next 2Y14.91%
EPS Next 3Y14.17%
TRMT Dividend Payout.TRMT Dividend Payout, showing the Payout Ratio.TRMT Dividend Payout.PayoutRetained Earnings

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Tremont Mortgage Trust

NASDAQ:TRMT (9/30/2021, 8:04:46 PM)

After market: 5.22 0 (0%)

5.22

-0.18 (-3.33%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)N/A N/A
Earnings (Next)03-01 2022-03-01/amc
Inst Owners2.42%
Inst Owner Change0%
Ins Owners0.72%
Ins Owner Change0%
Market Cap43.39M
Revenue(TTM)13.29M
Net Income(TTM)6.51M
Analysts0
Price Target5.61 (7.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 13.03%
Yearly Dividend0.68
Dividend Growth(5Y)N/A
DP82.9%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.62
Fwd PE 3.53
P/S 3.26
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB N/A
EV/EBITDA 25.62
EPS(TTM)1.13
EY21.65%
EPS(NY)1.48
Fwd EY28.33%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.6
BVpS10.81
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.63%
ROE 7.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 63.24%
PM (TTM) 48.97%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y-4.37%
EPS Next 2Y14.91%
EPS Next 3Y14.17%
EPS Next 5Y1.29%
Revenue 1Y (TTM)23.67%
Revenue growth 3Y282.66%
Revenue growth 5YN/A
Sales Q2Q%1.02%
Revenue Next Year34.1%
Revenue Next 2Y37.99%
Revenue Next 3Y37.1%
Revenue Next 5Y-0.28%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Tremont Mortgage Trust / TRMT FAQ

Can you provide the ChartMill fundamental rating for Tremont Mortgage Trust?

ChartMill assigns a fundamental rating of 4 / 10 to TRMT.


What is the valuation status for TRMT stock?

ChartMill assigns a valuation rating of 9 / 10 to Tremont Mortgage Trust (TRMT). This can be considered as Undervalued.


Can you provide the profitability details for Tremont Mortgage Trust?

Tremont Mortgage Trust (TRMT) has a profitability rating of 2 / 10.


What is the valuation of Tremont Mortgage Trust based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Tremont Mortgage Trust (TRMT) is 4.62 and the Price/Book (PB) ratio is 0.48.


What is the earnings growth outlook for Tremont Mortgage Trust?

The Earnings per Share (EPS) of Tremont Mortgage Trust (TRMT) is expected to decline by -4.37% in the next year.