TRIN:NSD-Trinity Capital Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 14.6

Change

-0.48 (-3.18)%

Market Cap

USD 0.66B

Volume

0.83M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Asset Management

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KKR KKR & Co LP

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BN Brookfield Corp

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BK Bank of New York Mellon

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ARES Ares Management LP

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AMP Ameriprise Financial Inc

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OWL Blue Owl Capital Inc

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STT State Street Corp

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USD 22.87B

ETFs Containing TRIN

KBWD Invesco KBW High Dividend.. 3.42 % 0.35 %

N/A

USD 0.38B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.48% 25% F 36% F
Dividend Return 3.51% 96% N/A 97% N/A
Total Return 3.99% 46% F 49% F
Trailing 12 Months  
Capital Gain 8.87% 66% D+ 51% F
Dividend Return 19.02% 100% F 99% N/A
Total Return 27.89% 86% B+ 75% C
Trailing 5 Years  
Capital Gain 38.39% 94% A 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.39% 83% B 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -2.21% 41% F 41% F
Dividend Return 5.52% 42% F 61% D-
Total Return 7.74% 51% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 19.25% 71% C- 77% C+
Risk Adjusted Return 28.70% 51% F 65% D
Market Capitalization 0.66B 72% C 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector