Terra Property Trust (TPTS) Payout Ratio (2019 - 2025)
Terra Property Trust's (TPTS) quarterly Payout Ratio came in at 0.45 in Q4 2025, down 53.13% year-over-year from 0.96 in Q4 2024, and up 37.32% quarter-over-quarter from 0.72 in Q3 2025.
Analysis
Terra Property Trust (TPTS) Payout Ratio (2019 - 2025) Analysis & Trends
Terra Property Trust has disclosed Payout Ratio across 7 years of filings, most recently posting 0.45 for Q4 2025.
- In Q4 2025, Payout Ratio fell 53.13% year-over-year to 0.45; the TTM figure through Jun 2026 stood at 0.26 (up 46.95% YoY), while the FY2025 annual figure was 0.42, up 16.35% from the prior year.
- Payout Ratio came in at 0.45 for Q4 2025 at Terra Property Trust, up from 0.72 in the prior quarter.
- In the past five years, Payout Ratio ranged from a high of 8.56 in Q1 2023 to a low of 40.76 in Q2 2021.
- Average Payout Ratio over 5 years is 3.0, with a median of 0.5 recorded in 2022.
- Year-over-year, Payout Ratio sank 2514.49% in 2021 and soared 267.39% in 2023.
- Over 5 years, Payout Ratio stood at 0.38 in 2021, then slumped by 1965.89% to 7.79 in 2022, then jumped by 97.15% to 0.22 in 2023, then sank by 32.56% to 0.29 in 2024, then sank by 53.13% to 0.45 in 2025.
- Per Business Quant data, the three most recent Payout Ratio figures were 0.45 in Q4 2025, 0.72 in Q3 2025, and 0.25 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Terra Property Trust | 388.10 Mn | 378.40 Mn | 4.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -0.45 |
| Sep 30, 2025 | -0.72 |
| Jun 30, 2025 | -0.25 |
| Mar 31, 2025 | -10.01 |
| Dec 31, 2024 | -0.29 |
| Sep 30, 2024 | -0.60 |
| Jun 30, 2024 | -0.62 |
| Mar 31, 2024 | -0.75 |
| Dec 31, 2023 | -0.22 |
| Sep 30, 2023 | -0.27 |
| Jun 30, 2023 | -0.24 |
| Mar 31, 2023 | 8.56 |
| Dec 31, 2022 | -7.79 |
| Sep 30, 2022 | -0.54 |
| Jun 30, 2022 | 2.93 |
| Mar 31, 2022 | -5.11 |
| Dec 31, 2021 | -0.38 |
| Sep 30, 2021 | -5.33 |
| Jun 30, 2021 | -40.76 |
| Mar 31, 2021 | 2.86 |