Stocktoria

Terra Property Trust, Inc. TPTA

NYSE · XNYS · stock · Real Estate Investment Trusts
Chart by TradingView
4/9
Piotroski F — financial health
Altman Z″ — distress risk
-41.8%
Dividend payout · safe

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$35.4M$49.7M$67.9M$56.6M$46.7M
Operating income-$1.3M$3.9M-$24.5M$10.8M$7.8M
Net income-$27.8M-$37.2M-$56.9M-$7.0M
Operating cash flow$1.9M-$3.3M$8.6M$403,768$4.1M
Total assets$351.5M$542.8M$670.7M$813.3M$693.5M
Total liabilities$205.1M$357.1M$429.1M$491.5M$419.7M
Shareholders' equity$146.5M$185.7M$241.7M$321.9M$273.8M
Ratios
Operating margin-3.7%7.9%-36.1%19.1%16.6%
Net margin-78.5%-74.8%-83.8%-12.3%
Return on assets-7.9%-6.8%-8.5%-0.9%
Return on equity-19.0%-20.0%-23.5%-2.2%
Debt / equity1.22×1.76×1.69×1.36×1.07×
Revenue growth-28.7%-26.8%20.0%21.3%-7.2%

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: n/a

Not applicable (financials/insurer or missing inputs).

Sector peers

IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →

Source: SEC EDGAR filings · CIK 0001674356 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.