OVERVALUEDNYSE · Real Estate

Terra Property Trust, Inc. 6.00

TPTA

FAIR PRICE VALUATION

48.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$15.00

FAIR PRICE

$7.66

MARGIN

$7.34

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

12.76%

ROE

-18.9%

Market Cap

$358M

Small-cap

COMING SOON

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KEY FACTS

CEO

Vikram S. Uppal

COUNTRY

US

HEADQUARTERS

New York City

SECTOR

Real Estate

EXCHANGE

NYSE

METHODOLOGY

How we calculate TPTA's fair price

Terra Property Trust, Inc. 6.00's fair price of $7.66 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%). At the current market price of $15.00, TPTA trades 48.9% above its calculated fair value.

DCF MODEL · 50%

Discounted cash flow analysis based on projected free cash flows, discounted at a rate reflecting TPTA's risk profile.

RELATIVE · 30%

Comparing TPTA's valuation multiples against Real Estate peers.

ANALYST · 20%

Aggregated analyst price targets for TPTA, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of TPTA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Terra Property Trust, Inc. 6.00 is $7.66. At the current market price of $15.00, TPTA trades 48.9% above its calculated fair value.

Is TPTA overvalued or undervalued?+

Terra Property Trust, Inc. 6.00 is currently overvalued based on our valuation model. The stock trades at $15.00, which is 48.9% above the fair price of $7.66.

How often is TPTA's fair price updated?+

We update fair price calculations for TPTA daily after market close. The current fair price of $7.66 incorporates the latest market data and sector multiples.

What factors affect TPTA's fair price calculation?+

TPTA's fair price of $7.66 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -18.9%, and dividend yield of 12.76%.

Is TPTA a good buy right now?+

At $15.00, TPTA trades 48.9% above our fair value estimate of $7.66. The stock is currently overvalued. ROE stands at -18.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does TPTA pay dividends?+

TPTA has a dividend yield of 12.76%.

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