TPTA
Terra Property Trust, Inc.
$24.73
-0.02 (-0.08%)
At close · Jun 29
Shares
24,340,114
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.73
Open$24.73
Day$24.73–24.73
52W$8.75–24.75
Avg vol 30d3K
Short int2K · 0.0% float · 1.0d
Short vol100%
Last earningsMar 12, 2026
DataJun 2021–Jun 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+6%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+6%
trailing
YTD return
+6%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $23 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -75.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
−29%
Y/Y
EPS growth
+25%
Y/Y
Balance sheet
$145.7M
net debt
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $23 › 200d $23 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -75.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $9
Now $25 · 100%
52-wk high $25
vs 200-day avg +10%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TPTA | +3.7% | +8.6% | +6.3% | +8.6% | +6.3% |
| SPY | -0.5% | -2.1% | +7.8% | -2.1% | +8.7% |
| vs SPY | +4.2% | +10.7% | -1.5% | +10.7% | -2.3% |
Capital returns
Latest dividend
$0.375
/ share · ex Jun 15, 2026
Paid (TTM)
$1.50
/ share · 4 payouts
Dividend yield (TTM, derived)
6.07%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.