TR Property Valuation
| TRY Stock | 315.50 1.50 0.47% |
At this time, the company appears to be overvalued. TR Property Investment owns a latest Real Value of USD269.45 per share. The recent price of the company is USD315.5. Our model measures the value of TR Property Investment from analyzing the company fundamentals such as Return On Equity of 0.19, current valuation of 1.02 B, and Profit Margin of 0.86 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9018 | Enterprise Value 1 B | Price Sales 5.0009 | Trailing PE 5.1129 | Enterprise Value Revenue 5.288 |
Overvalued
Today
Please note that TR Property's price fluctuation is very steady at this time. Calculation of the real value of TR Property Investment is based on 3 months time horizon. Increasing TR Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TRY stock is determined by what a typical buyer is willing to pay for full or partial control of TR Property Investment. Since TR Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRY Stock. However, TR Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 315.5 | Real 269.45 | Hype 316.96 | Naive 318.12 |
The real value of TRY Stock, also known as its intrinsic value, is the underlying worth of TR Property Investment Company, which is reflected in its stock price. It is based on TR Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TR Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TR Property Investment helps investors to forecast how TRY stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TR Property more accurately as focusing exclusively on TR Property's fundamentals will not take into account other important factors: TR Property Cash |
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TR Property Total Value Analysis
TR Property Investment is at this time forecasted to have takeover price of 1.02 B with market capitalization of 1.01 B, debt of 57.75 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TR Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 1.01 B | 57.75 M |
TR Property Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TR Property Investment last dividend was issued on the 27th of June 2024. The entity had 2:1 split on the 27th of July 1988. Based on the key measurements obtained from TR Property's financial statements, TR Property Investment is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.TR Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TR Property has an asset utilization ratio of 19.18 percent. This indicates that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that TR Property Investment is more efficient with each dollar of assets it utilizes for everyday operations.TR Property Ownership Allocation
TR Property Investment secures a total of 317.35 Million outstanding shares. 30% of TR Property Investment outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TR Property Profitability Analysis
The company reported the revenue of 228.34 M. Net Income was 196.35 M with loss before overhead, payroll, taxes, and interest of (536.62 M).TR Property Past Distributions to stockholders
| 1st of August 2024 | ||
| 27th of June 2024 | ||
| 11th of January 2024 | ||
| 14th of December 2023 | ||
| 1st of August 2023 | ||
| 12th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TR Property's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TR Property and how it compares across the competition.
About TR Property Valuation
The stock valuation mechanism determines TR Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of TR Property. We calculate exposure to TR Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TR Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 211 M | 221.5 M |
TR Property Quarterly Retained Earnings |
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Complementary Tools for TRY Stock analysis
When running TR Property's price analysis, check to measure TR Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TR Property is operating at the current time. Most of TR Property's value examination focuses on studying past and present price action to predict the probability of TR Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TR Property's price. Additionally, you may evaluate how the addition of TR Property to your portfolios can decrease your overall portfolio volatility.
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