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Tremont Mortgage Trust (TRMT) Stock Fundamental Analysis

USA - Nasdaq - 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

Taking everything into account, TRMT scores 2 out of 10 in our fundamental rating. TRMT was compared to 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

0

1. Profitability

1.1 Basic Checks

  • In the past year TRMT was profitable.

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

  • There is no outstanding debt for TRMT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • The Earnings Per Share has grown by an impressive 20.21% over the past year.
  • 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

  • The Earnings Per Share is expected to grow by 1.29% on average over the next years.
  • 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

  • The Price/Earnings ratio is 4.62, which indicates a rather cheap valuation of TRMT.
  • The average S&P500 Price/Earnings ratio is at 28.87. TRMT is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 3.53 indicates a rather cheap valuation of TRMT.
  • TRMT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.96.
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.
  • TRMT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 13.03%

5.2 History

  • TRMT has paid a dividend for less than 5 years, so there is no long track record yet.
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

  • TRMT pays out 82.90% of its income as dividend. 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 / TRMT FAQ

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

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


Can you provide the valuation status for Tremont Mortgage Trust?

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.


Can you provide the expected EPS growth for TRMT stock?

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


Is the dividend of Tremont Mortgage Trust sustainable?

The dividend rating of Tremont Mortgage Trust (TRMT) is 5 / 10 and the dividend payout ratio is 82.9%.