Duke Royalty Ltd (DUKE.L)
Duke Royalty Limited is a principal investment firm specializing in royalty financing. The firm It does not invest in start-ups or tight margin business models. It focuses on intellectual property assets and stable, cash flowing businesses with positive EBITDA, no debt or low levels of debt, and management desire to continue with the business. It seeks to provides capital to companies in exchange for rights to a small percentage of future revenues. The firm prefers government and/or regulatory licensed businesses. Duke Royalty Limited was founded in 2015 and is based in St. Peter Port, Guernsey.
Company Info
Highlights
£152.67M
£0.02
15.20
£15.06M
£14.65M
-£756.00K
£25.89 - £33.46
£45.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Duke Royalty Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Duke Royalty Ltd had a return of -1.14% year-to-date (YTD) and 5.67% in the last 12 months. Over the past 10 years, Duke Royalty Ltd had an annualized return of -4.78%, while the S&P 500 had an annualized return of 11.26%, indicating that Duke Royalty Ltd did not perform as well as the benchmark.
DUKE.L
-1.14%
-2.42%
-4.11%
5.67%
-0.71%
-4.78%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DUKE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.90% | -1.14% | |||||||||||
| 2024 | -0.75% | -8.64% | 13.56% | -3.73% | 0.78% | -2.45% | 9.68% | -2.94% | 0.62% | -3.69% | -10.54% | 11.90% | 0.63% |
| 2023 | -0.73% | -0.74% | -3.87% | -0.79% | -3.97% | 8.90% | 6.20% | -13.14% | 16.71% | -7.35% | 0.95% | 6.86% | 5.76% |
| 2022 | -8.19% | -0.00% | 1.01% | 6.41% | -13.25% | -0.79% | -3.57% | -9.63% | 2.25% | 3.28% | 9.52% | 1.26% | -13.32% |
| 2021 | -16.39% | 19.61% | 27.25% | -5.88% | 1.39% | 5.64% | 10.53% | 10.12% | -2.05% | -8.38% | 3.05% | 2.63% | 48.18% |
| 2020 | -7.86% | -10.37% | -36.96% | -17.72% | 44.74% | -9.86% | -22.86% | 38.27% | -14.26% | -13.04% | 51.25% | 2.52% | -31.08% |
| 2019 | -7.55% | 2.48% | 5.07% | 7.95% | -1.52% | 4.86% | -4.04% | 1.55% | 6.45% | -8.75% | 6.62% | 9.22% | 22.32% |
| 2018 | 1.79% | -2.52% | 3.64% | 9.62% | -0.46% | 6.05% | 2.22% | 1.52% | -0.61% | -3.28% | 4.07% | -3.46% | 19.28% |
| 2017 | 0.00% | 1.06% | -4.21% | -4.40% | -6.90% | 6.27% | -0.59% | -2.96% | -10.36% | 15.86% | 0.00% | -5.94% | -13.70% |
| 2016 | -6.80% | -19.79% | 10.39% | 11.76% | 0.00% | 1.05% | 1.04% | 2.06% | 0.00% | -5.05% | -0.53% | 0.53% | -8.74% |
| 2015 | -18.18% | -11.11% | -12.50% | -14.29% | 33.33% | -35.62% | 1.94% | 7.62% | 10.62% | -7.20% | -9.48% | -1.90% | -53.18% |
| 2014 | -2.78% | 0.00% | -11.43% | 16.13% | 5.56% | 26.32% | 0.00% | -6.25% | -4.44% | -25.58% | 0.00% | -31.25% | -38.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DUKE.L is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Duke Royalty Ltd (DUKE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Duke Royalty Ltd provided a 925.62% dividend yield over the last twelve months, with an annual payout of £2.80 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £2.80 | £2.80 | £2.80 | £2.80 | £2.25 | £1.23 | £2.79 | £2.59 | £1.44 |
Dividend yield | 925.62% | 915.03% | 842.11% | 817.52% | 526.32% | 403.54% | 576.86% | 617.49% | 384.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Duke Royalty Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.70 | £2.80 |
| 2023 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.70 | £2.80 |
| 2022 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.70 | £2.80 |
| 2021 | £0.00 | £0.00 | £0.55 | £0.00 | £0.00 | £0.55 | £0.00 | £0.00 | £0.55 | £0.00 | £0.00 | £0.60 | £2.25 |
| 2020 | £0.00 | £0.00 | £0.72 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.50 | £1.23 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.67 | £0.00 | £0.67 | £0.00 | £0.00 | £0.72 | £0.00 | £0.00 | £0.72 | £2.79 |
| 2018 | £0.00 | £0.00 | £0.58 | £0.00 | £0.00 | £0.67 | £0.00 | £0.00 | £0.67 | £0.00 | £0.00 | £0.67 | £2.59 |
| 2017 | £0.48 | £0.00 | £0.00 | £0.48 | £0.00 | £0.00 | £0.48 | £1.44 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Duke Royalty Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Duke Royalty Ltd was 98.37%, occurring on May 5, 2020. The portfolio has not yet recovered.
The current Duke Royalty Ltd drawdown is 95.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.37% | Jul 11, 2012 | 1875 | May 5, 2020 | — | — | — |
Volatility
Volatility Chart
The current Duke Royalty Ltd volatility is 5.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Duke Royalty Ltd.
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Income Statement
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