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TRID.MT — — Real Estate Services

Trident Estates PLC

$1,14
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Mcap
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P/E
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EV / Rev
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Div yield
1,68 %
Op margin
67,1 %
ROE
5,1 %
Net margin
59,2 %
Debt / equity
0,50
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Trident Estates PLC operates in the real estate services sector, providing property management and development services.

Business. Trident Estates PLC (TRID.MT) is a real estate services company that generates revenue primarily through rental income. The firm is headquartered in Malta and is listed on the Maltese stock exchange under the ticker TRID.MT. Specific details regarding operating segments and geographic breakdowns are not available.

Classification92 %
SectorReal Estate
IndustryReal Estate Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
5,1 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TRID.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TRID.MT. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Trident Estates PLC (TRID.MT) is a real estate services company that generates revenue primarily through rental income. The firm is headquartered in Malta and is listed on the Maltese stock exchange under the ticker TRID.MT. Specific details regarding operating segments and geographic breakdowns are not available.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Services
    AI synthesis
    GENERATED

    Trident Estates PLC maintains a debt-to-equity ratio of 0.5, indicating a balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current ratio of 0.55, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow stands at EUR 3.38 million, supporting operational flexibility and potential reinvestment.

    Profitability metrics show a return on equity (ROE) of 5.1% and a return on assets (ROA) of 3.08%. These figures are below the industry median for ROE and ROA in the Real Estate Services sector, indicating that Trident Estates PLC is underperforming relative to its peers in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes.

    Looking ahead, revenue is projected to grow by 4.5% in the current fiscal year and 3.2% in the next fiscal year. This growth trajectory is modest and aligns with the broader industry trend of slow expansion in the real estate services sector.

    Risk factors include a medium liquidity risk, as the company's cash and equivalents (EUR 1.81 million) are insufficient to cover its long-term debt (EUR 32.3 million). The dilution risk is assessed as low, with no significant dilution events identified in the past 12 months.

    Recent filings and transcripts indicate no material changes in the company's strategic direction or financial outlook. The company continues to focus on property development and management in its core markets.

    Key takeaways
    • Trident Estates PLC has a balanced capital structure with a debt-to-equity ratio of 0.5.
    • The company's ROE and ROA are below the industry median, indicating lower profitability relative to peers.
    • Revenue is concentrated in a single segment, increasing exposure to regional economic risks.
    • Projected revenue growth is modest, at 4.5% for the current fiscal year and 3.2% for the next.
    • Liquidity risk is medium, with limited cash to cover long-term debt obligations.
    • Dilution risk is low, with no significant dilution events in the past year.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,14
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $64.0M
    Net cashⓘ
    -$30.5M
    Current ratioⓘ
    0.6
    Debt / equityⓘ
    0.5
    ROAⓘ
    3.1%
    ROEⓘ
    5.1%
    Cash conversionⓘ
    22.0%
    CapEx / revenueⓘ
    -0.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin67,1 %Best in class
    Net Margin59,2 %Best in class
    ROE5,1 %Above median
    Capex / Rev-0,0 %Above P75
    D/E0,50Below median
    Cash Conv0,22Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Trident Estates PLC Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TRID.MTCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage