North European Oil Royalty Trust (NRT)
NYSE: NRT · IEX Real-Time Price · USD
6.85
+0.40 (6.20%)
Apr 16, 2024, 4:00 PM EDT - Market closed

NRT Statistics

Total Valuation

NRT has a market cap or net worth of $62.96 million. The enterprise value is $62.62 million.

Market Cap 62.96M
Enterprise Value 62.62M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date May 10, 2024
Ex-Dividend Date Feb 15, 2024

Share Statistics

NRT has 9.19 million shares outstanding.

Shares Outstanding 9.19M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 10.27%
Float 9.14M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio 5.40
Forward PE n/a
PS Ratio 5.01
Forward PS n/a
PB Ratio 123.55
P/FCF Ratio 5.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 5.28.

EV / Earnings 5.30
EV / Sales 4.94
EV / EBITDA 5.20
EV / EBIT 5.19
EV / FCF 5.28

Financial Position

The company has a current ratio of 2.12, with zero debt.

Current Ratio 2.12
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -109.21

Financial Efficiency

Return on equity (ROE) is 2,295.56% and return on invested capital (ROIC) is 2,313.86%.

Return on Equity (ROE) 2,295.56%
Return on Assets (ROA) 1,212.84%
Return on Capital (ROIC) 2,313.86%
Revenue Per Employee $6.34M
Profits Per Employee $5.91M
Employee Count 2
Asset Turnover 2.26
Inventory Turnover n/a

Taxes

In the past 12 months, NRT has paid $363,673 in taxes.

Income Tax 363,673
Effective Tax Rate 2.99%

Stock Price Statistics

The stock price has decreased by -50.71% in the last 52 weeks. The beta is 0.93, so NRT's price volatility has been similar to the market average.

Beta (1Y) 0.93
52-Week Price Change -50.71%
50-Day Moving Average 5.80
200-Day Moving Average 8.96
Relative Strength Index (RSI) 59.72
Average Volume (30 Days) 77,696

Short Selling Information

The latest short interest is 62,754, so 0.68% of the outstanding shares have been sold short.

Short Interest 62,754
Short Previous Month 75,882
Short % of Shares Out 0.68%
Short % of Float 0.69%
Short Ratio (days to cover) 1.22

Income Statement

In the last 12 months, NRT had revenue of $12.68 million and earned $11.82 million in profits. Earnings per share was $1.28.

Revenue 12.68M
Gross Profit 11.73M
Operating Income 12.29M
Pretax Income 11.82M
Net Income 11.82M
EBITDA 12.03M
EBIT 12.07M
Earnings Per Share (EPS) $1.28
Full Income Statement

Balance Sheet

The company has $974,286 in cash and no debt, giving a net cash position of $974,286 or $0.11 per share.

Cash & Cash Equivalents 974,286
Total Debt n/a
Net Cash 974,286
Net Cash Per Share $0.11
Equity / Book Value 514,758
Book Value Per Share 0.06
Working Capital 514,757
Full Balance Sheet

Cash Flow

Operating Cash Flow 11.87M
Capital Expenditures n/a
Free Cash Flow 11.87M
FCF Per Share $1.29
Full Cash Flow Statement

Margins

Gross margin is 92.45%, with operating and profit margins of 96.90% and 93.17%.

Gross Margin 92.45%
Operating Margin 96.90%
Pretax Margin 93.17%
Profit Margin 93.17%
EBITDA Margin 94.88%
EBIT Margin 95.17%
FCF Margin 93.59%

Dividends & Yields

This stock pays an annual dividend of $1.31, which amounts to a dividend yield of 19.12%.

Dividend Per Share $1.31
Dividend Yield 19.12%
Dividend Growth (YoY) -49.22%
Years of Dividend Growth 3
Payout Ratio 102.16%
Buyback Yield n/a
Shareholder Yield 18.93%
Earnings Yield 18.58%
FCF Yield 18.66%
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 138.31 and a Piotroski F-Score of 7.

Altman Z-Score 138.31
Piotroski F-Score 7