Metrics Masterome Trust (ASX:MXT) Total Payout Ratio: 0.95 (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:MXT Metrics Master Income Trust ASX:MXT
67 GF Score
Price A$1.94
GF Value A$2.13
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Metrics Masterome Trust Total Payout Ratio?

Metrics Masterome Trust ASX:MXT -1.02% 67 Total Payout Ratio is 0.95 as of Jul. 18, 2026. GuruFocus rates ASX:MXT with a GF Score™ of 67/100 and a GF Value™ of A$2.13 (Fairly Valued). The stock has 5 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.

Metrics Masterome Trust's current Total Payout Ratio is 0.95.

Metrics Masterome Trust Total Payout Ratio Related Terms

Metrics Masterome Trust Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Metrics Masterome 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.

Metrics Masterome Trust Total Payout Ratio Chart

Metrics Masterome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Ratio
Get a 7-Day Free Trial -2.22 -3.32 0.92 -1.06 -0.91

Metrics Masterome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.36 -0.77 0.96 0.95 0.95

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

For the Asset Management subindustry, Metrics Masterome 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.

Metrics Masterome Trust Total Payout Ratio vs Asset Management Industry

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

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


ASX:MXT
67GF Score
Metrics Master Income Trust ASX:MXT
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metrics Masterome 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.

Metrics Masterome 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 + 315 + -161.402) / 169.605
=-0.91

Metrics Masterome 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 + -89.384) / 94.557
=0.95

* 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 0.95 mean?
Metrics Masterome Trust (ASX:MXT) has a Total Payout Ratio of 0.95 as of Jul. 18, 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 Metrics Masterome Trust and its competitors.
Is Metrics Masterome Trust's Total Payout Ratio too high?
Metrics Masterome Trust's current Total Payout Ratio is 0.95. Overall, Metrics Masterome Trust has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's Total Payout Ratio compare to BLK and BX?
Metrics Masterome Trust's Total Payout Ratio of 0.95 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 Metrics Masterome Trust and its competitors. Metrics Masterome Trust's current Total Payout Ratio is 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$2.13, compared to a current price of A$1.94 — trading 8.9% below its estimated fair value. The current Total Payout Ratio is 0.95. Metrics Masterome Trust's overall GF Score™ is 67/100 with 5 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 Metrics Masterome Trust (ASX:MXT), the current Total Payout Ratio is 0.95 as of Jul. 18, 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 Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?

Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued. The current stock price of A$1.94 is trading 8.9% below its estimated GF Value™ of A$2.13. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • Total Payout Ratio: 0.95
  • GF Value™: A$2.13 vs. price of A$1.94 (8.9% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Metrics Masterome Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
67GF Score

Get the complete analysis for ASX:MXT

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

A$1.94
Price
A$2.13
GF Value