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Terra Property Trust, Inc. TPTA

NYSE · stock · Real Estate Investment Trusts

Terra Property Trust, Inc. statistics & valuation

Profitability & efficiency

Net margin (%)
-12.30% -83.80% -74.80% -78.50% 2019202020212022202320242025
Gross margin (%)
2019202020212022202320242025
Operating margin (%)
56.00% 47.00% 16.60% 19.10% -36.10% 7.90% -3.70% 2019202020212022202320242025
Return on equity (%)
-2.20% -23.50% -20.00% -19.00% 2019202020212022202320242025
Shares outstanding
15.1M 19.5M 19.5M 20.7M 24.3M 24.3M 24.3M 2019202020212022202320242025
Net debt ($)
$133.0M $258.2M $410.2M $398.2M $317.6M $145.7M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
-0.90% -8.50% -6.80% -7.90% 2019202020212022202320242025
Free cash flow margin (%)
2019202020212022202320242025
Debt / equity (×)
0.50× 1.07× 1.36× 1.69× 1.76× 1.22× 2019202020212022202320242025
EPS ($)
-$0.63 -$0.34 -$2.34 -$1.53 -$1.14 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin-3.7%7.9%-36.1%19.1%16.6%47.0%56.0%
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 / equity1.22×1.76×1.69×1.36×1.07×0.50×—

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.