Terra Property Trust (TPTS) Interest Coverage Ratio (2019 - 2026)
Terra Property Trust's (TPTS) quarterly Interest Coverage Ratio came in at 1.8 in Q2 2026, down 156.89% year-over-year from 3.16 in Q2 2025, and up 9.55% quarter-over-quarter from 1.99 in Q4 2025.
Analysis
Terra Property Trust (TPTS) Interest Coverage Ratio (2019 - 2026) Analysis & Trends
Terra Property Trust has disclosed Interest Coverage Ratio across 8 years of filings, most recently posting 1.8 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 156.89% year-over-year to 1.8; the TTM figure through Jun 2026 stood at 0.83 (down 19573.67% YoY), while the FY2025 annual figure was 0.1, down 162.03% from the prior year.
- Interest Coverage Ratio came in at 1.8 for Q2 2026 at Terra Property Trust, up from 1.99 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.66 in Q2 2022 to a low of 2.85 in Q3 2023.
- Average Interest Coverage Ratio over 5 years is 0.06, with a median of 0.11 recorded in 2024.
- Year-over-year, Interest Coverage Ratio soared 144.32% in 2022 and plunged 755.79% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 0.51 in 2022, then plunged by 285.7% to 0.94 in 2023, then sank by 85.45% to 1.74 in 2024, then retreated by 14.15% to 1.99 in 2025, then rose by 9.55% to 1.8 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.8 in Q2 2026, 1.99 in Q4 2025, and 0.13 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.63 |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 1.06 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 6.61 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.76 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 0.65 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 1.48 |
| 10 | Terra Property Trust | 388.10 Mn | 378.40 Mn | 4.36 Mn | -1.80 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.80 |
| Dec 31, 2025 | -1.99 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | -0.70 |
| Mar 31, 2025 | 0.90 |
| Dec 31, 2024 | -1.74 |
| Sep 30, 2024 | 1.02 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | 0.66 |
| Dec 31, 2023 | -0.94 |
| Sep 30, 2023 | -2.85 |
| Jun 30, 2023 | -0.94 |
| Mar 31, 2023 | 1.64 |
| Dec 31, 2022 | 0.51 |
| Sep 30, 2022 | -1.34 |
| Jun 30, 2022 | 3.66 |
| Mar 31, 2022 | 2.69 |
| Dec 31, 2021 | -2.59 |
| Sep 30, 2021 | 1.77 |
| Jun 30, 2021 | 1.50 |