Natural Resource Partners L.P. (NRP)
Company Info
| ISIN | US63900P6088 |
|---|---|
| CUSIP | 63900P608 |
| Sector | Energy |
| Industry | Thermal Coal |
Highlights
| Market Cap | $1.19B |
|---|---|
| EPS | $13.08 |
| PE Ratio | 7.01 |
| Revenue (TTM) | $293.66M |
| Gross Profit (TTM) | $293.18M |
| EBITDA (TTM) | $235.23M |
| Year Range | $42.13 - $98.33 |
| Target Price | $96.00 |
| Short % | 2.07% |
| Short Ratio | 9.10 |
Share Price Chart
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Popular comparisons: NRP vs. VOO, NRP vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natural Resource Partners L.P., 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
Natural Resource Partners L.P. had a return of 0.88% year-to-date (YTD) and 95.60% in the last 12 months. Over the past 10 years, Natural Resource Partners L.P. had an annualized return of 2.68%, while the S&P 500 had an annualized return of 10.33%, indicating that Natural Resource Partners L.P. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.88% | 5.21% |
| 1 month | -2.80% | -4.30% |
| 6 months | 39.20% | 18.42% |
| 1 year | 95.60% | 21.82% |
| 5 years (annualized) | 26.85% | 11.27% |
| 10 years (annualized) | 2.68% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.07% | -5.13% | 3.45% | -2.17% | ||||||||
| 2023 | -16.32% | 16.77% | 21.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NRP is 92, placing it in the top 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Natural Resource Partners L.P.(NRP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natural Resource Partners L.P. (NRP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natural Resource Partners L.P. granted a 6.04% dividend yield in the last twelve months. The annual payout for that period amounted to $5.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.44 | $5.43 | $2.70 | $1.80 | $1.35 | $2.65 | $1.80 | $1.80 | $1.80 | $5.75 | $14.00 | $22.00 |
Dividend yield | 6.04% | 5.87% | 4.97% | 5.39% | 9.82% | 13.18% | 4.71% | 6.92% | 5.57% | 45.28% | 15.14% | 11.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Natural Resource Partners L.P.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.75 | $2.44 | $0.00 | ||||||||
| 2023 | $0.00 | $0.75 | $2.43 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 |
| 2022 | $0.00 | $0.45 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 |
| 2021 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2020 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2019 | $0.00 | $0.45 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2018 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2017 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2016 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2015 | $0.00 | $3.50 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2014 | $3.50 | $0.00 | $0.00 | $0.00 | $3.50 | $0.00 | $0.00 | $3.50 | $0.00 | $0.00 | $3.50 | $0.00 |
| 2013 | $5.50 | $0.00 | $0.00 | $5.50 | $0.00 | $0.00 | $5.50 | $0.00 | $0.00 | $5.50 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natural Resource Partners L.P.. 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 Natural Resource Partners L.P. was 97.12%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
The current Natural Resource Partners L.P. drawdown is 26.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.12% | Mar 17, 2011 | 1219 | Jan 20, 2016 | — | — | — |
| -67.34% | Jul 1, 2008 | 101 | Nov 20, 2008 | 532 | Jan 3, 2011 | 633 |
| -34.15% | Jul 17, 2007 | 23 | Aug 16, 2007 | 191 | May 20, 2008 | 214 |
| -25.67% | Aug 4, 2005 | 101 | Dec 27, 2005 | 288 | Feb 21, 2007 | 389 |
| -19.48% | Feb 28, 2005 | 33 | Apr 14, 2005 | 59 | Jul 8, 2005 | 92 |
Volatility
Volatility Chart
The current Natural Resource Partners L.P. volatility is 7.54%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |