Terra Property Trust (TPTS) Dividend Coverage Ratio (2019 - 2025)
Terra Property Trust's (TPTS) quarterly Dividend Coverage Ratio came in at 2.22 in Q4 2025, up 34.69% year-over-year from 1.65 in Q4 2024, and down 59.55% quarter-over-quarter from 1.39 in Q3 2025.
Analysis
Terra Property Trust (TPTS) Dividend Coverage Ratio (2019 - 2025) Analysis & Trends
Terra Property Trust has disclosed Dividend Coverage Ratio across 7 years of filings, most recently posting 2.22 for Q4 2025.
- In Q4 2025, Dividend Coverage Ratio rose 34.69% year-over-year to 2.22; the TTM figure through Jun 2026 stood at 3.83 (down 88.49% YoY), while the FY2025 annual figure was 2.39, down 19.55% from the prior year.
- Dividend Coverage Ratio came in at 2.22 for Q4 2025 at Terra Property Trust, down from 1.39 in the prior quarter.
- In the past five years, Dividend Coverage Ratio ranged from a high of 0.35 in Q1 2021 to a low of 4.5 in Q4 2023.
- Average Dividend Coverage Ratio over 5 years is 1.61, with a median of 1.51 recorded in 2024.
- Year-over-year, Dividend Coverage Ratio tumbled 8798.77% in 2021 and surged 1489.12% in 2022.
- Over 5 years, Dividend Coverage Ratio stood at 2.65 in 2021, then surged by 95.16% to 0.13 in 2022, then tumbled by 3405.79% to 4.5 in 2023, then increased by 24.56% to 3.4 in 2024, then soared by 34.69% to 2.22 in 2025.
- Per Business Quant data, the three most recent Dividend Coverage Ratio figures were 2.22 in Q4 2025, 1.39 in Q3 2025, and 3.94 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Div. Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.42 |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.33 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 0.08 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 0.14 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.57 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.37 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -1.02 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 1.16 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 0.86 |
| 10 | Terra Property Trust | 388.10 Mn | 378.40 Mn | 4.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.22 |
| Sep 30, 2025 | -1.39 |
| Jun 30, 2025 | -3.94 |
| Mar 31, 2025 | -0.10 |
| Dec 31, 2024 | -3.40 |
| Sep 30, 2024 | -1.66 |
| Jun 30, 2024 | -1.62 |
| Mar 31, 2024 | -1.33 |
| Dec 31, 2023 | -4.50 |
| Sep 30, 2023 | -3.76 |
| Jun 30, 2023 | -4.14 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | -0.13 |
| Sep 30, 2022 | -1.85 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | -0.20 |
| Dec 31, 2021 | -2.65 |
| Sep 30, 2021 | -0.19 |
| Jun 30, 2021 | -0.02 |
| Mar 31, 2021 | 0.35 |