Metricsome Opportunities Trust (ASX:MOT) Total Payout Ratio: 0.90 (As of Jul. 27, 2026)

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ASX:MOT Metrics Income Opportunities Trust ASX:MOT
60 GF Score
Price A$1.61
GF Value A$1.82
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Metricsome Opportunities Trust Total Payout Ratio?

Metricsome Opportunities Trust ASX:MOT +0.63% 60 Total Payout Ratio is 0.90 as of Jul. 27, 2026. GuruFocus rates ASX:MOT with a GF Score™ of 60/100 and a GF Value™ of A$1.82 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Metricsome Opportunities Trust's current Total Payout Ratio is 0.90.


Metricsome Opportunities Trust Total Payout Ratio Related Terms


Metricsome Opportunities Trust Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Metricsome Opportunities Trust's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metricsome Opportunities Trust Total Payout Ratio Chart

Metricsome Opportunities Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Ratio
Get a 7-Day Free Trial 0.85 0.59 0.85 -1.53 0.86

Metricsome Opportunities Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 0.90 0.88 0.83 0.97

ASX:MOT vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, Metricsome Opportunities Trust's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metricsome Opportunities Trust Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Metricsome Opportunities Trust's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Metricsome Opportunities Trust's Total Payout Ratio falls into.


ASX:MOT
60GF Score
Metrics Income Opportunities Trust ASX:MOT
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Metricsome Opportunities Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Metricsome Opportunities Trust's Total Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -51.492) / 60.231
=0.85

Metricsome Opportunities Trust's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -27.168) / 27.921
=0.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 0.90 mean?
Metricsome Opportunities Trust (ASX:MOT) has a Total Payout Ratio of 0.90 as of Jul. 27, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Metricsome Opportunities Trust and its competitors.
Is Metricsome Opportunities Trust's Total Payout Ratio too high?
Metricsome Opportunities Trust's current Total Payout Ratio is 0.90. Overall, Metricsome Opportunities Trust has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metricsome Opportunities Trust's Total Payout Ratio compare to BLK and BX?
Metricsome Opportunities Trust's Total Payout Ratio of 0.90 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Metricsome Opportunities Trust and its competitors. Metricsome Opportunities Trust's current Total Payout Ratio is 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metricsome Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, Metricsome Opportunities Trust (ASX:MOT) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.82, compared to a current price of A$1.61 — trading 11.5% below its estimated fair value. The current Total Payout Ratio is 0.90. Metricsome Opportunities Trust's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Metricsome Opportunities Trust (ASX:MOT), the current Total Payout Ratio is 0.90 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metricsome Opportunities Trust (ASX:MOT) Overvalued in 2026?

Based on GuruFocus' analysis, Metricsome Opportunities Trust stock appears to be undervalued. The current stock price of A$1.61 is trading 11.5% below its estimated GF Value™ of A$1.82. GuruFocus considers Metricsome Opportunities Trust to be Modestly Undervalued.

Key valuation signals for ASX:MOT:

  • Total Payout Ratio: 0.90
  • GF Value™: A$1.82 vs. price of A$1.61 (11.5% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the ASX:MOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metricsome Opportunities Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The investment objective of the Trust is to provide quarterly cash income, preserve investor capital, and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.
60GF Score

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Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.61
Price
A$1.82
GF Value