TPHS (Trinity Place Holdings) Effective Interest Rate on Debt %: 5.68% (As of Mar. 2025)

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What is Trinity Place Holdings Effective Interest Rate on Debt %?

Trinity Place Holdings TPHS +24.54% Effective Interest Rate on Debt % is 5.68% as of Mar. 2025.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Trinity Place Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $0.03 Mil. Trinity Place Holdings's average total debt for the quarter that ended in Mar. 2025 was $0.56 Mil. Therefore, Trinity Place Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.68%.


Trinity Place Holdings  (OTCPK:TPHS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Trinity Place Holdings Effective Interest Rate on Debt % Related Terms


Trinity Place Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Trinity Place Holdings's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trinity Place Holdings Effective Interest Rate on Debt % Chart

Trinity Place Holdings Annual Data
Trend Feb15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 3.66 6.82 12.71 3.40

Trinity Place Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.59 0.00 0.00 0.00 5.68

TPHS vs RENX, MYCB: Effective Interest Rate on Debt % Comparison

For the Real Estate - Development subindustry, Trinity Place Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trinity Place Holdings Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Trinity Place Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Trinity Place Holdings's Effective Interest Rate on Debt % falls into.



Trinity Place Holdings Effective Interest Rate on Debt % Calculation

Trinity Place Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -4.217/( (247.738+0.118)/ 2 )
=-1  *  -4.217/123.928
=3.40 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=195.197 + 52.541
=247.738

Trinity Place Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -0.032/( (0.118+1.008)/ 2 )
=-1  *  -0.032/0.563
=5.68 %

where

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.68% mean?
Trinity Place Holdings (TPHS) has a Effective Interest Rate on Debt % of 5.68% as of Mar. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Trinity Place Holdings and its competitors.
Is Trinity Place Holdings' Effective Interest Rate on Debt % too high?
Trinity Place Holdings' current Effective Interest Rate on Debt % is 5.68%.
How does Trinity Place Holdings' Effective Interest Rate on Debt % compare to RENX and MYCB?
Trinity Place Holdings' Effective Interest Rate on Debt % of 5.68% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Trinity Place Holdings and its competitors. Trinity Place Holdings's current Effective Interest Rate on Debt % is 5.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinity Place Holdings stock overvalued right now?
Trinity Place Holdings (TPHS) has a current Effective Interest Rate on Debt % of 5.68%. The current Effective Interest Rate on Debt % is 5.68%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Trinity Place Holdings (TPHS), the current Effective Interest Rate on Debt % is 5.68% as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trinity Place Holdings Business Description

Address 340 Madison Avenue, New York, NY, USA, 10022
Trinity Place Holdings Inc is a real estate holding, investment, and asset management company. It is engaged in owning, investing in, managing, developing or redeveloping real estate assets and real estate-related securities. It also controls a range of intellectual property assets focused on the consumer sector, including its online marketplace at FilenesBasement.com, its rights to the Stanley Blacker brand, and the intellectual property associated with the Running of the Brides event. The company generates revenue from Rental revenue, Other Income, and Sales of residential condominium units.