TPTS (TPTS) Fair Value 2026

TPTS · Real Estate Investment Trusts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.8 /10

32 fundamental signals · 3 models active

Value Trap Risk

LOW (30/100)

Quick Summary — As of 2026-08-27, TPTS (TPTS) trades at $15.95, versus a $2.44 median fair value across its 3 active models — 84.7% below the current price. QOC: 4.8/10. Value Trap Risk: 30/100 (LOW). 3/13 models active.

Key Facts

Ticker
TPTS
Price
$15.95
Quality Score
4.8/10
Value Trap Risk
30/100
Models Active
3/13
Last Updated
Strength: 3 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.8/10 signals weak fundamentals

Is TPTS (TPTS) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, TPTS (TPTS) appears overvalued as of : the median of 3 independent fair value estimates is $2.44, 84.7% below the current price of $15.95. Estimates range from $1.23 to $6.67. TPTS scores 4.8/10 on fundamental quality and 30/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. TPTS’s -84.7% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy TPTS Stock in 2026? →

What Fair Value Does Each Model Give TPTS?

3 Intrinsic Value Models vs. Current Price ($15.95)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $2.44 -84.7%
Asset-Based · Medium Conviction
 $1.23 -92.3%
Option-Based · Medium Conviction
 $6.67 -58.2%

All Models Active

All 3 models are displayed above.

What Is TPTS's Fair Value Range?

Spread across 3 independent models · $1.23 to $6.67

CirclFi's 3 active models place TPTS (TPTS) between $1.23 and $6.67 per share, a spread of 223% of the median. The median of that range — $2.44 — is the fair value CirclFi publishes for TPTS, against a current price of $15.95.

Low · Dynamic NAVHigh · PWERM
$1.23median $2.44$6.67
Where the range comes from
Most bearish modelDynamic NAV$1.23
Most bullish modelPWERM$6.67
Model agreement0 bullish · 3 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for TPTS. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on TPTS, not a CirclFi price target. How each model works →

What Is TPTS (TPTS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, TPTS's intrinsic value is estimated at $2.44, suggesting the stock is overvalued at its current price of $15.95. With 3 out of 3 models flagging downside (-84.7% vs price), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at -58.2% (fair value: $6.67), while Dynamic NAV is the most conservative at -92.3% ($1.23). The spread between these extremes — +34.1% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About TPTS?

3 of 13 models are currently active for TPTS. All 3 active models suggest the stock trades above fair value. Taken together, their median fair value for TPTS is $2.44 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does TPTS Rank in Real Estate Investment Trusts?

Among 5 Real Estate Investment Trusts stocks, TPTS ranks #5 by Quality of Company score. CirclFi's QOC score of 4.8/10 evaluates 32 fundamental signals. A score of 4.8 reflects mixed fundamentals.

As a REIT, TPTS operates in a sector where capitalization rate (cap rate) is a critical driver of valuation. Investors evaluating TPTS should weigh these sector-specific dynamics alongside our model-derived fair values.

Is TPTS a Value Trap?

CirclFi's Value Trap algorithm assigns TPTS a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for TPTS. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, TPTS's fundamental quality profile registers 4.8/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +34.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TPTS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across TPTS's 3 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy TPTS Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Investment Trusts Stocks Should You Also Analyze?

4 related Real Estate Investment Trusts stocks with 13-model coverage

STAGSTAG Industrial, Inc.QOC 7.5CXWCoreCivic, Inc.QOC 7.4ICRPInpoint Commercial Real Estate Income, Inc.QOC 6.6HLTCNational Healthcare Properties, Inc.QOC 5.5

Read investment analysis: STAG · CXW · ICRP · HLTC

Which Other Stocks Have a Similar Quality Score to TPTS?

7 companies across all industries closest to TPTS’s Quality of Company score of 4.8/10.

ISPCiSpecimen Inc.QOC 4.8VVRInvesco Senior Income TrustQOC 4.8BICXBioCorRx Inc.QOC 4.9MPLTMapLight Therapeutics, Inc.QOC 4.8GDCGD Culture Group LimitedQOC 4.9MAIRMadison Air Solutions CorporationQOC 4.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ISPC · VVR · BICX · MPLT · GDC · MAIR · NVDA

What Else Do Investors Ask About TPTS’s Valuation?

What is TPTS's intrinsic value in 2026?

CirclFi puts TPTS (TPTS)'s intrinsic value at $2.44 — the median of 3 independent model estimates as of 2026-08-27, ranging from $1.23 to $6.67. The Quality of Company score is 4.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TPTS overvalued or undervalued right now?

At $15.95, 0 of 3 active models suggest TPTS may be undervalued, while 3 indicate potential overvaluation. The median of all 3 fair value estimates is $2.44, 84.7% below the current price of $15.95 — a consensus view that TPTS is overvalued. The assessment depends on which methodology best fits TPTS's business model in Real Estate Investment Trusts.

What does a Quality of Company score of 4.8 mean for TPTS?

TPTS's QOC of 4.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on TPTS?

CirclFi analyzes TPTS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on TPTS?

Of the 3 models currently active on TPTS, PWERM is the most bullish at $6.67 per share, and Dynamic NAV is the most bearish at $1.23. CirclFi's published fair value for TPTS is the median of that range, $2.44, not either extreme. The gap between the two ends equals 223% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is TPTS a value trap in 2026?

TPTS's Value Trap score is 30/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, TPTS (TPTS) has a median fair value of $2.44 — 84.7% below the current price of $15.95 — as of 2026-08-27.” Source: circlfi.com/stock/TPTS/ · Methodology
Primary sources for this TPTS valuation
  • Financial statements: TPTS 10-K and 10-Q filings on SEC EDGAR (CIK 0001674356) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for TPTS as of ; valuations recomputed .