Tremont Mortgage Trust
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Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $8.9M | $4.8M | −$1.6M | −$1.3M |
| Total assets | $294.2M | $251.9M | $163.9M | $61.9M |
| Total liabilities | $205.3M | $165.7M | $104.2M | $1.1M |
| Equity | $88.9M | $86.2M | $59.7M | $60.9M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 8.2M | 3.2M | 3.1M | 3.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- —
- Net margin
- —
- Return on equity
- 10.0%
- Return on assets
- 3.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 69.8%
- Debt / equity
- 2.31×
- Book value / share
- $10.79
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 82.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Accruals / assets
- 1.0%clean
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 good- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 4, 2021
- Shareholder voteSep 20, 2021
- Other material eventAug 27, 2021
- Results of operationsJul 27, 2021
- Director / officer change · Shareholder vote · Other material eventMay 28, 2021
- Results of operationsApr 27, 2021
- Entered a material agreement · Regulation FD disclosureApr 27, 2021
- Results of operationsFeb 19, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13D/AOct 5, 2021
- 4OWNERSHIP DOCUMENTOct 4, 2021
- 4OWNERSHIP DOCUMENTOct 4, 2021
- 4OWNERSHIP DOCUMENTOct 4, 2021
- 4OWNERSHIP DOCUMENTOct 4, 2021
- 4OWNERSHIP DOCUMENTOct 4, 2021
- 4OWNERSHIP DOCUMENTOct 4, 2021
- 4OWNERSHIP DOCUMENTOct 4, 2021
- 4OWNERSHIP DOCUMENTOct 4, 2021
- 15-12BOct 4, 2021
- S-8 POSOct 4, 2021
- S-8 POSOct 4, 2021
- 8-KFORM 8-KOct 4, 2021
- 25-NSESep 30, 2021
- 4OWNERSHIP DOCUMENTSep 22, 2021
Event-driven situations (1)
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