Terra Property Trust, Inc. carries no debt; cash flow comfortably covers obligations.

Terra Property Trust, Inc.'s free cash flow has increased -158.74% from $-3.26M last year to $1.91M, signaling increasing performance

Terra Property Trust, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Terra Property Trust, Inc. has insufficient data to evaluate this check.

Terra Property Trust, Inc. has negative EBITDA, making leverage ratio unreliable

Terra Property Trust, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Terra Property Trust, Inc. has insufficient data to evaluate this check.

Terra Property Trust, Inc.'s short-term assets of $41.43M exceed its short-term liabilities of $0.00

Terra Property Trust, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Terra Property Trust, Inc.'s return on equity of -27.49%, is lower than 15.00%, indicating bad performance

Terra Property Trust, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Terra Property Trust, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Terra Property Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Terra Property Trust, Inc. has a free cash flow yield of 0.32%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Terra Property Trust, Inc.'s yearly earnings has increased -25.12% since last year from $-37.16M to $-27.83M, signaling increasing performance

Terra Property Trust, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC 3.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Terra Property Trust, Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Terra Property Trust, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Terra Property Trust, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Terra Property Trust, Inc. has insufficient data to evaluate this check.

Terra Property Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Terra Property Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Terra Property Trust, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Terra Property Trust, Inc. has insufficient data to evaluate this check.

Terra Property Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Terra Property Trust, Inc. has a price-to-book ratio of 4.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Terra Property Trust, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue