TRI Stock Overview
Trident Estates plc, a property investment company, owns, manages, acquires, develops, and re-develops properties for rental and investment purposes in Malta.
Trident Estates Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.46|
|52 Week High||€1.60|
|52 Week Low||€1.28|
|1 Month Change||0%|
|3 Month Change||6.57%|
|1 Year Change||n/a|
|3 Year Change||-2.67%|
|5 Year Change||n/a|
|Change since IPO||-3.95%|
Recent News & Updates
|TRI||MT Real Estate||MT Market|
Return vs Industry: Insufficient data to determine how TRI performed against the MT Real Estate industry.
Return vs Market: Insufficient data to determine how TRI performed against the MT Market.
|TRI Average Weekly Movement||n/a|
|Real Estate Industry Average Movement||5.0%|
|Market Average Movement||6.5%|
|10% most volatile stocks in MT Market||11.9%|
|10% least volatile stocks in MT Market||3.6%|
Stable Share Price: Insufficient data to determine TRI's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine TRI's volatility change over the past year.
About the Company
Trident Estates plc, a property investment company, owns, manages, acquires, develops, and re-develops properties for rental and investment purposes in Malta. The company primarily focuses on development and marketing of the Trident Park project. Trident Estates plc is based in Birkirkara, Malta.
Trident Estates Fundamentals Summary
|TRI fundamental statistics|
Is TRI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TRI income statement (TTM)|
|Cost of Revenue||€1.00k|
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.013|
|Net Profit Margin||46.84%|
How did TRI perform over the long term?See historical performance and comparison
Is Trident Estates undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TRI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TRI's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: TRI is poor value based on its PE Ratio (116.4x) compared to the MT Real Estate industry average (36.5x).
PE vs Market: TRI is poor value based on its PE Ratio (116.4x) compared to the MT market (24.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TRI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TRI is overvalued based on its PB Ratio (1.2x) compared to the MT Real Estate industry average (0.9x).
How is Trident Estates forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Trident Estates has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Trident Estates performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRI has a large one-off gain of €562.0K impacting its July 31 2021 financial results.
Growing Profit Margin: TRI's current net profit margins (46.8%) are higher than last year (5%).
Past Earnings Growth Analysis
Earnings Trend: TRI's earnings have declined by 64.2% per year over the past 5 years.
Accelerating Growth: TRI's earnings growth over the past year (824.6%) exceeds its 5-year average (-64.2% per year).
Earnings vs Industry: TRI earnings growth over the past year (824.6%) exceeded the Real Estate industry -0.1%.
Return on Equity
High ROE: TRI's Return on Equity (1%) is considered low.
How is Trident Estates's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TRI's short term assets (€2.0M) do not cover its short term liabilities (€7.8M).
Long Term Liabilities: TRI's short term assets (€2.0M) do not cover its long term liabilities (€14.7M).
Debt to Equity History and Analysis
Debt Level: TRI is debt free.
Reducing Debt: TRI had no debt 5 years ago.
Debt Coverage: TRI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRI has no debt, therefore coverage of interest payments is not a concern.
What is Trident Estates's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TRI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TRI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: TRI is not paying a notable dividend for the MT market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TRI has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Charles Xuereb has been CEO of Trident Estates Ltd since August 07, 2017. He has been Deputy Group Financial Controller of Farsons Beverage Imports Company Limited since October 2005. He was a Member o...
Experienced Board: TRI's board of directors are seasoned and experienced ( 16.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Trident Estates plc's employee growth, exchange listings and data sources
- Name: Trident Estates plc
- Ticker: TRI
- Exchange: MTSE
- Founded: NaN
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: €61.320m
- Shares outstanding: 42.00m
- Website: https://tridentestatesplc.com
Number of Employees
- Trident Estates plc
- Trident Park
- Mdina Road
- CBD 2010
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/12 00:00|
|End of Day Share Price||2022/05/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.