Company Quick10K Filing
Tremont Mortgage Trust
10-Q 2020-03-31 Filed 2020-05-04
10-K 2019-12-31 Filed 2020-02-19
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-08-10 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-11-14
8-K 2020-06-29 Enter Agreement, Exhibits
8-K 2020-06-12
8-K 2020-05-13
8-K 2020-05-04
8-K 2020-02-19
8-K 2019-12-11
8-K 2019-11-06
8-K 2019-08-06
8-K 2019-05-23
8-K 2019-05-16
8-K 2019-05-14
8-K 2019-05-01
8-K 2019-04-24
8-K 2019-02-07
8-K 2018-11-06
8-K 2018-11-02
8-K 2018-08-20
8-K 2018-08-10
8-K 2018-07-27
8-K 2018-06-20
8-K 2018-05-14
8-K 2018-04-25
8-K 2018-03-09
8-K 2018-02-25
8-K 2018-02-22
8-K 2018-02-09

Tremont Mortgage Trust Financials

TRMT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Hunt Companies Finance Trust (HCFT) 78,643 -1.0 1% 657,351 548,130 0 0 5,377 12,343 -12,695
Manhattan Bridge Capital (LOAN) 61,050 0% 17.7 5% 61,178 28,059 5,484 0 3,355 3,428 60,586
Income Opportunity Realty Investors (IOR) 47,934 9.6 4% 99,208 24 0 0 3,900 5,002 47,933
Reven Housing REIT (RVEN) 44,155 75.0 -3% 92,999 64,073 0 0 -2,879 1,212 90,846
Tremont Mortgage Trust (TRMT) 39,387 43.4 2% 217,783 131,104 0 0 3,713 3,713 161,286
Global Self Storage (SELF) 36,172 0% 22.6 1% 58,121 21,714 6,442 0 574 2,403 54,270
Medalist Diversified REIT (MDRR) 19,923 93% 115.8 -2% 79,303 56,802 3,621 3,369 -1,665 608 70,383
Power REIT (PW) 18,572 0% 24.6 3% 22,330 9,506 1,554 0 684 1,107 27,193
Wheeler REIT (WHLR) 15,509 0% 14.7 -2% 489,201 375,293 47,092 0 -7,355 23,231 342,067
InnSuites Hospitality (IHT) 15,013 0% -39.3 -5% 17,671 10,399 5,130 0 -886 -513 20,157
HMG Courtland Properties (HMG) 13,345 9% -7.0 1% 33,090 11,462 56 5 346 416 -2,892
Healthcare Trust of America (HTA)
Washington Prime Group (WPG)
American Homes 4 Rent (AMH)
CubeSmart (CUBE)
Sachem Capital (SACC)
Broadmark Realty (BRMK)
Exantas Capital (XAN)
SITE Centers (SITC) 0% -0.1 6% 4,099,861 2,092,356 518,780 0 258,380 446,580 -26,023
Healthpeak Properties (PEAK) 44% 4.3 6% 14,010,210 7,486,851 1,907,611 834,703 847,085 1,474,881 6,394,773

Balance Sheet ($'000)2017-09-302017-12-312018-03-312018-08-102018-09-302018-12-312019-03-312019-06-302019-09-30
Cash61,95461,66660,83530,80930,20127,33514,32811,4679,354
Accounts Receivable
Inventory
PP&E
Assets61,95461,92561,80460,262112,412163,913196,208271,604217,783
Accounts Payable
Long-Term Debt104,272136,138185,356131,253
Liabilities1901,0551,86391353,026104,245136,277185,228131,104
Stockholders' Equity61,76460,87059,94159,34959,38659,66859,93186,37686,679
Income Statement ($'000)2017-09-302017-12-312018-03-312018-08-102018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A261569545613510503618541
Tax000
Net Income-238-1,058-949-781-631855788942,056
Cash Flow ($'000)2017-09-302017-12-312018-03-312018-08-102018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-48-270-65-1,615-1,8562515541,684
Cash Investing-53,095-44,773-77,65852,144
Cash Financing62,002-18-766-62,772-9,75631,51574,243-55,941