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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

Overall TRMT gets a fundamental rating of 2 out of 10. We evaluated TRMT against 69 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. TRMT may be in some trouble as it scores bad on both profitability and health. TRMT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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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

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

A Debt/Equity ratio of 1.73 is on the high side and indicates that TRMT has dependencies on debt 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!
The Revenue has been growing by 282.66% on average over the past years. This is a very strong growth!
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.
Based on estimates for the next years, TRMT will show a decrease in Revenue. The Revenue will decrease by -0.28% on average per year.
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

Based on the Price/Earnings ratio of 4.62, the valuation of TRMT can be described as very cheap.
When comparing the Price/Earnings ratio of TRMT to the average of the S&P500 Index (26.59), we can say TRMT is valued rather cheaply.
TRMT is valuated cheaply with a Price/Forward Earnings ratio of 3.53.
The average S&P500 Price/Forward Earnings ratio is at 23.80. TRMT is valued rather cheaply when compared to this.
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 2.31.
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

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

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.