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TPTS · Terra Property Trust, Inc.

Track TPTS — free
$15.90 +0.02 (+0.10%) At close · Sep 1
Market Cap
$389.20M
Shares
24.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.90 Open$15.99 Day$15.88–15.99 Available close range$15.65–21.70 Avg vol 30d350K Short int300 · 0.0% float · 1.0d Short vol1% Last earningsDec 10, 2025 DataJun 2026–Sep 2026 Filing10-Q · Aug 7

The closing range uses available history since Jun 24, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 37
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -81.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Weak
Revenue growth −29%
Y/Y
EPS growth +25%
Y/Y
Balance sheet $145.7M
net debt
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.8%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -81.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $16 Now $16 · 4% Range high $22

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
300
Days to cover
1.0d
Change
-1.3K sh
View
Short Volume
Short vol %
1%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
81
Value
$1.3K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
95.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$35.4M
Net income (FY)
$-27.8M
EPS diluted
$-1.14
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Dec 10, 2025
View

Performance

5D 20D 120D MTD YTD
TPTS -0.8% -4.8% +0.1%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -0.3% -3.6% +0.8%

Capital returns

Latest dividend
$0.375 / share · ex Jun 15, 2026
Paid (TTM)
$1.50 / share · 4 payouts
Dividend yield (TTM, derived)
9.44%

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.

Key facts CIK 1674356 CUSIP 88104K303 Visit website