North European Oil Royalty Trust (NRT)
NYSE: NRT · Real-Time Price · USD
3.920
+0.020 (0.51%)
Dec 20, 2024, 4:00 PM EST - Market closed

NRT Statistics

Total Valuation

NRT has a market cap or net worth of $36.03 million. The enterprise value is $33.00 million.

Market Cap 36.03M
Enterprise Value 33.00M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025, after market close.

Earnings Date Feb 13, 2025
Ex-Dividend Date Nov 15, 2024

Share Statistics

NRT has 9.19 million shares outstanding.

Current Share Class 9.19M
Shares Outstanding 9.19M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.19%
Owned by Institutions (%) 5.22%
Float 8.90M

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio 8.24
Forward PE n/a
PS Ratio 6.96
Forward PS n/a
PB Ratio 32.79
P/TBV Ratio 32.79
P/FCF Ratio 6.96
P/OCF Ratio 6.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.55
EV / Sales 6.37
EV / EBITDA n/a
EV / EBIT 7.55
EV / FCF 6.37

Financial Position

The company has a current ratio of 1.57

Current Ratio 1.57
Quick Ratio 1.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 426.28% and return on invested capital (ROIC) is 266.42%.

Return on Equity (ROE) 426.28%
Return on Assets (ROA) 92.47%
Return on Capital (ROIC) 266.42%
Revenue Per Employee $2.59M
Profits Per Employee $2.19M
Employee Count 2
Asset Turnover 1.75
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.26% in the last 52 weeks. The beta is 0.77, so NRT's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -36.26%
50-Day Moving Average 4.43
200-Day Moving Average 5.76
Relative Strength Index (RSI) 37.76
Average Volume (20 Days) 45,115

Short Selling Information

The latest short interest is 27,978, so 0.30% of the outstanding shares have been sold short.

Short Interest 27,978
Short Previous Month 37,053
Short % of Shares Out 0.30%
Short % of Float 0.31%
Short Ratio (days to cover) 0.82

Income Statement

In the last 12 months, NRT had revenue of $5.18 million and earned $4.37 million in profits. Earnings per share was $0.48.

Revenue 5.18M
Gross Profit 5.18M
Operating Income 4.37M
Pretax Income 4.35M
Net Income 4.37M
EBITDA n/a
EBIT 4.37M
Earnings Per Share (EPS) $0.48
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 3.03M
Total Debt n/a
Net Cash 3.03M
Net Cash Per Share $0.33
Equity (Book Value) 1.10M
Book Value Per Share 0.12
Working Capital 1.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.18M
Capital Expenditures n/a
Free Cash Flow 5.18M
FCF Per Share $0.56
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.47% and 84.47%.

Gross Margin 100.00%
Operating Margin 84.47%
Pretax Margin 84.47%
Profit Margin 84.47%
EBITDA Margin n/a
EBIT Margin 84.47%
FCF Margin 100.00%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 12.25%.

Dividend Per Share $0.48
Dividend Yield 12.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 100.88%
Buyback Yield n/a
Shareholder Yield 12.25%
Earnings Yield 12.14%
FCF Yield 14.37%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on March 17, 1981. It was a forward split with a ratio of 3:1.

Last Split Date Mar 17, 1981
Split Type Forward
Split Ratio 3:1

Scores

NRT has an Altman Z-Score of 29.71 and a Piotroski F-Score of 5.

Altman Z-Score 29.71
Piotroski F-Score 5