North European Oil Royalty Trust (NRT)

NRT Statistics

Total Valuation

NRT has a market cap or net worth of $74.44 million. The enterprise value is $70.10 million.

Market Cap	74.44M
Enterprise Value	70.10M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	May 13, 2026

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 (%)	6.06%
Float	8.90M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	7.08
Forward PS	n/a
PB Ratio	42.66
P/TBV Ratio	39.79
P/FCF Ratio	n/a
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.30
EV / Sales	6.71
EV / EBITDA	n/a
EV / EBIT	7.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92

Current Ratio	1.92
Quick Ratio	1.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 596.45% and return on invested capital (ROIC) is 372.78%.

Return on Equity (ROE)	596.45%
Return on Assets (ROA)	213.94%
Return on Invested Capital (ROIC)	372.78%
Return on Capital Employed (ROCE)	516.28%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	$5.22M
Profits Per Employee	$4.80M
Employee Count	2
Asset Turnover	3.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.71% in the last 52 weeks. The beta is -0.04, so NRT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+72.71%
50-Day Moving Average	8.76
200-Day Moving Average	6.97
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	73,364

Short Selling Information

The latest short interest is 30,521, so 0.33% of the outstanding shares have been sold short.

Short Interest	30,521
Short Previous Month	33,852
Short % of Shares Out	0.33%
Short % of Float	0.34%
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, NRT had revenue of $10.45 million and earned $9.60 million in profits. Earnings per share was $1.04.

Revenue	10.45M
Gross Profit	10.45M
Operating Income	9.60M
Pretax Income	9.60M
Net Income	9.60M
EBITDA	n/a
EBIT	9.60M
Earnings Per Share (EPS)	$1.04

Balance Sheet

The company has $3.88 million in cash and n/a in debt, with a net cash position of $3.88 million or $0.42 per share.

Cash & Cash Equivalents	3.88M
Total Debt	n/a
Net Cash	3.88M
Net Cash Per Share	$0.42
Equity (Book Value)	1.86M
Book Value Per Share	0.20
Working Capital	1.86M

Cash Flow

Operating Cash Flow	10.45M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 91.89% and 91.89%.

Gross Margin	100.00%
Operating Margin	91.89%
Pretax Margin	91.89%
Profit Margin	91.89%
EBITDA Margin	n/a
EBIT Margin	91.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.81, which amounts to a dividend yield of 10.00%.

Dividend Per Share	$0.81
Dividend Yield	10.00%
Dividend Growth (YoY)	114.89%
Years of Dividend Growth	1
Payout Ratio	96.71%
Buyback Yield	n/a
Shareholder Yield	10.05%
Earnings Yield	12.97%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 27 and a Piotroski F-Score of 4.

Altman Z-Score	27
Piotroski F-Score	4