Mesa Royalty Trust (MTR)
Company Info
| ISIN | US5906601068 |
|---|---|
| CUSIP | 590660106 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $10.83M |
|---|---|
| EPS (TTM) | $0.47 |
| PE Ratio | 12.36 |
| Total Revenue (TTM) | $835.24K |
| Gross Profit (TTM) | $487.37K |
| EBITDA (TTM) | $385.87K |
| Year Range | $5.60 - $18.45 |
| Short % | 0.57% |
| Short Ratio | 0.91 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MTR vs. NRT, MTR vs. MAIN, MTR vs. CRT, MTR vs. ARCC, MTR vs. PXD, MTR vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mesa Royalty Trust, 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
Mesa Royalty Trust had a return of -50.91% year-to-date (YTD) and -54.89% in the last 12 months. Over the past 10 years, Mesa Royalty Trust had an annualized return of -8.42%, while the S&P 500 had an annualized return of 11.53%, indicating that Mesa Royalty Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -50.91% | 20.57% |
| 1 month | -2.32% | 4.18% |
| 6 months | -43.52% | 10.51% |
| 1 year | -54.89% | 35.06% |
| 5 years (annualized) | 1.91% | 14.29% |
| 10 years (annualized) | -8.42% | 11.53% |
Monthly Returns
The table below presents the monthly returns of MTR, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.84% | -1.94% | 0.46% | -12.81% | -2.02% | -1.54% | -6.44% | -23.15% | -10.43% | -50.91% | |||
| 2023 | -12.64% | -10.84% | -4.36% | 14.45% | 31.08% | 6.21% | -20.81% | 0.52% | -21.83% | -12.39% | 37.80% | -27.55% | -35.40% |
| 2022 | 32.10% | 1.48% | 9.02% | 40.47% | 64.89% | -43.61% | 13.60% | 37.02% | -23.16% | 25.38% | 6.75% | 34.46% | 310.87% |
| 2021 | 14.92% | 4.38% | -3.06% | -3.16% | 17.94% | 21.99% | -5.50% | -3.87% | -0.53% | 15.14% | -10.40% | 7.20% | 61.90% |
| 2020 | 9.70% | -20.22% | -17.37% | 18.97% | 7.47% | -16.26% | -13.20% | -6.26% | -6.44% | 0.00% | 12.25% | -7.16% | -38.59% |
| 2019 | 21.65% | -10.36% | 8.72% | 17.88% | -21.89% | 2.44% | -12.64% | -21.84% | 11.36% | -5.92% | -9.48% | -3.86% | -30.38% |
| 2018 | -14.79% | -1.54% | -0.68% | 2.20% | 0.36% | -5.11% | -1.09% | 2.72% | -0.37% | -6.82% | 0.34% | -16.91% | -36.23% |
| 2017 | 21.08% | -16.40% | 24.16% | 11.74% | -15.05% | -4.49% | 9.53% | 9.88% | 12.42% | -1.95% | 16.55% | 6.79% | 88.15% |
| 2016 | 7.39% | -16.61% | 23.65% | 30.45% | -29.55% | 44.73% | -11.61% | -7.04% | -4.59% | 18.87% | 11.61% | 1.65% | 55.73% |
| 2015 | -8.88% | 7.75% | -15.06% | -0.97% | -9.66% | -24.65% | -10.71% | -3.10% | -17.29% | 4.18% | -16.74% | -9.96% | -68.58% |
| 2014 | 7.92% | 2.78% | 12.73% | 13.27% | 10.04% | 10.22% | -22.73% | 23.79% | 10.46% | -17.56% | 1.10% | -9.84% | 36.37% |
| 2013 | 27.17% | -0.45% | 3.09% | 3.12% | -4.25% | -5.14% | -3.98% | 8.34% | -0.14% | -3.72% | -5.38% | 3.13% | 19.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTR is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mesa Royalty Trust (MTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mesa Royalty Trust granted a 4.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $1.49 | $1.91 | $0.42 | $0.29 | $0.91 | $1.19 | $1.51 | $0.65 | $1.03 | $3.51 | $1.86 |
Dividend yield | 4.64% | 11.28% | 8.66% | 6.87% | 7.15% | 13.10% | 10.98% | 8.20% | 5.94% | 13.75% | 13.66% | 8.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Mesa Royalty Trust. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.01 | $0.03 | $0.02 | $0.05 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | ||
| 2023 | $0.16 | $0.10 | $0.11 | $0.24 | $0.49 | $0.14 | $0.06 | $0.04 | $0.04 | $0.02 | $0.07 | $0.03 | $1.49 |
| 2022 | $0.11 | $0.11 | $0.10 | $0.10 | $0.25 | $0.15 | $0.10 | $0.29 | $0.12 | $0.18 | $0.19 | $0.20 | $1.91 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.42 |
| 2020 | $0.08 | $0.05 | $0.12 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2019 | $0.07 | $0.10 | $0.19 | $0.13 | $0.10 | $0.09 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.06 | $0.91 |
| 2018 | $0.15 | $0.11 | $0.12 | $0.11 | $0.10 | $0.08 | $0.04 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $1.19 |
| 2017 | $0.16 | $0.11 | $0.15 | $0.17 | $0.11 | $0.10 | $0.12 | $0.10 | $0.12 | $0.10 | $0.14 | $0.12 | $1.51 |
| 2016 | $0.05 | $0.02 | $0.01 | $0.02 | $0.02 | $0.04 | $0.06 | $0.04 | $0.06 | $0.12 | $0.10 | $0.11 | $0.65 |
| 2015 | $0.16 | $0.00 | $0.24 | $0.08 | $0.06 | $0.09 | $0.06 | $0.06 | $0.07 | $0.08 | $0.08 | $0.07 | $1.03 |
| 2014 | $0.18 | $0.21 | $0.26 | $0.75 | $0.28 | $0.28 | $0.22 | $0.27 | $0.46 | $0.23 | $0.20 | $0.17 | $3.51 |
| 2013 | $0.17 | $0.19 | $0.17 | $0.18 | $0.06 | $0.11 | $0.11 | $0.23 | $0.14 | $0.15 | $0.16 | $0.20 | $1.86 |
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 Mesa Royalty Trust. 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 Mesa Royalty Trust was 88.86%, occurring on Sep 24, 2020. Recovery took 668 trading sessions.
The current Mesa Royalty Trust drawdown is 77.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.86% | Jul 2, 2008 | 3070 | Sep 24, 2020 | 668 | May 22, 2023 | 3738 |
| -79.49% | May 25, 2023 | 339 | Sep 30, 2024 | — | — | — |
| -34.76% | Oct 1, 1990 | 255 | Mar 6, 1992 | 178 | Mar 26, 1993 | 433 |
| -33.25% | Apr 12, 2001 | 291 | Jul 29, 2002 | 161 | May 14, 2003 | 452 |
| -27.34% | Oct 4, 2005 | 289 | Nov 27, 2006 | 160 | Jul 19, 2007 | 449 |
Volatility
Volatility Chart
The current Mesa Royalty Trust volatility is 12.07%, 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
Valuation
The Valuation section provides an assessment of the market value of Mesa Royalty Trust compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MTR in comparison to other companies of the Oil & Gas E&P industry. Currently, MTR has a PE value of 12.4. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MTR in comparison to other companies of the Oil & Gas E&P industry. Currently, MTR has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mesa Royalty Trust.
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Income Statement
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