Terra Property Trust Inc 6.00% Notes due 2026 — Quarterly Dividends (NYSE:TPTA)

Financials

Overview Finanzbericht Statistics Dividends

Key stats

Total common shares outstanding 24.34 M24.34 M24.34 M24.34 M24.34 M —

Valuation ratios

Enterprise value 414.45 M361.37 M413.99 M468.68 M540.01 M 1.78 B Price to earnings ratio -10.35-9.93-13.16-13.93-16.84 -53.86 Price to sales ratio 8.167.449.0410.6514.05 41.18 Price to cash flow ratio -149.22-113.54237.9178.227 770.04 7 972.63 Price to book ratio 0.491.990.540.640.8 3.97 Enterprise value to EBITDA ratio 37.1137.1445.0756.99360.96 500.16

Profitability ratios

Return on assets % -0.01-0.03-0-0.02-0.02 -0.07 Return on equity % -0.04-0.08-0.01-0.05-0.04 -0.19 Return on invested capital % ————— — Gross margin % 91.32-29.3172.1869.8157.43 170.11 Operating margin % 54.13-72.2832.79-28.366.73 -61.13 EBITDA margin % 67.14-58.7243.3714.6520.11 19.42 Net margin % -63.93-138.34-10.32-106.53-92.37 -347.56

Liquidity ratios

Quick ratio ————— — Current ratio 14.633.927.111.516.41 18.95 Inventory turnover ————— — Asset turnover 0.020.020.020.020.02 0.08

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.570.60.580.570.53 2.28 Long term debt to total equity ratio 1.521.761.591.541.33 6.22

Per share metrics

Operating cash flow per share 0.070.10.040.05-0.17 0 EBIT per share 0.31-0.290.22-0.020.04 -0.05 EBITDA per share 0.34-0.270.220.050.06 0.06 Total debt per share ————— — Cash per share 0.870.350.490.240.71 1.8 Net current asset value per share 0.870.350.490.240.71 1.8 Tangible book value per share 8.27.47.186.776.48 27.83 Working capital per share 0.810.260.420.080.6 1.37 Book value per share 8.477.637.396.926.56 28.51