Terra Property Trust TPTS
NYSE TPTS
$15.94 +0.00 (+0.00%)
As of: Sep 8, 2026 · 9:46 AM EDT

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

Historic Data

Download Data
DateValue
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