Tremont Mortgage Trust (NASDAQ:TRMT) went up by 10.57% from its latest closing price compared to the recent 1-year high of $5.46. The company’s stock price has collected 10.07% of gains in the last five trading sessions. Press Release reported on 02/19/21 that Tremont Mortgage Trust Announces Fourth Quarter 2020 Results
Is It Worth Investing in Tremont Mortgage Trust (NASDAQ :TRMT) Right Now?
Tremont Mortgage Trust (NASDAQ:TRMT) scored a price-to-earnings ratio above its average ratio, recording 4.94 x from its present earnings ratio. Plus, the 36-month beta value for TRMT is at 1.91. Opinions of the stock are interesting as 1 analysts out of 4 who provided ratings for Tremont Mortgage Trust declared the stock was a “buy,” while 0 rated the stock as “overweight,” 3 rated it as “hold,” and 0 as “sell.”
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The average price from analysts is $4.00, which is -$0.81 below the current price. TRMT currently public float of 8.18M and currently shorts hold a 0.06% ratio of that float. Today, the average trading volume of TRMT was 58.23K shares.
TRMT’s Market Performance
TRMT stocks went up by 10.07% for the week, with a monthly jump of 18.18% and a quarterly performance of 33.37%, while its annual performance rate touched -10.24%. The volatility ratio for the week stands at 3.90% while the volatility levels for the past 30 days are set at 3.18% for Tremont Mortgage Trust. The simple moving average for the period of the last 20 days is 16.34% for TRMT stocks with a simple moving average of 60.25% for the last 200 days.
Analysts’ Opinion of TRMT
JMP Securities, on the other hand, stated in their research note that they expect to see TRMT reach a price target of $6. The rating they have provided for TRMT stocks is “Mkt Outperform” according to the report published on July 10th, 2019.
UBS gave a rating of “Neutral” to TRMT, setting the target price at $5 in the report published on May 21st of the previous year.
TRMT Trading at 17.33% from the 50-Day Moving Average
After a stumble in the market that brought TRMT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.85% of loss for the given period.
Volatility was left at 3.18%, however, over the last 30 days, the volatility rate increased by 3.90%, as shares surge +19.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.79% upper at present.
During the last 5 trading sessions, TRMT rose by +10.07%, which changed the moving average for the period of 200-days by +127.96% in comparison to the 20-day moving average, which settled at $4.17. In addition, Tremont Mortgage Trust saw 26.91% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for TRMT
Current profitability levels for the company are sitting at:
- +31.28 for the present operating margin
- +90.58 for the gross margin
The net margin for Tremont Mortgage Trust stands at +31.28. The total capital return value is set at 2.34, while invested capital returns managed to touch 2.50. Equity return is now at value 8.40, with 2.60 for asset returns.
Based on Tremont Mortgage Trust (TRMT), the company’s capital structure generated 191.01 points at debt to equity in total, while total debt to capital is 65.64. Total debt to assets is 65.37, with long-term debt to equity ratio resting at 160.40. Finally, the long-term debt to capital ratio is 55.12.
When we switch over and look at the enterprise to sales, we see a ratio of 12.07, with the company’s debt to enterprise value settled at 0.88. The receivables turnover for the company is 28.16 and the total asset turnover is 0.07.