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North European Oil Royalty Trust (NRT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6593101065

CUSIP

659310106

Sector

Energy

IPO Date

Dec 30, 1987

Highlights

Market Cap

$41.27M

EPS (TTM)

$0.56

PE Ratio

8.02

Total Revenue (TTM)

$3.66M

Gross Profit (TTM)

$3.66M

EBITDA (TTM)

$3.31M

Year Range

$3.85 - $8.00

Short %

0.69%

Short Ratio

1.50

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in North European Oil 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.


500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchApril
734.37%
2,146.86%
NRT (North European Oil Royalty Trust)
Benchmark (^GSPC)

Returns By Period

North European Oil Royalty Trust (NRT) returned 16.80% year-to-date (YTD) and -30.04% over the past 12 months. Over the past 10 years, NRT returned -1.07% annually, underperforming the S&P 500 benchmark at 10.26%.


NRT

YTD

16.80%

1M

-2.70%

6M

-7.59%

1Y

-30.04%

5Y*

13.68%

10Y*

-1.07%

^GSPC (Benchmark)

YTD

-4.72%

1M

-0.51%

6M

-1.78%

1Y

11.67%

5Y*

14.69%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of NRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.88%-1.85%9.32%-2.70%16.80%
2024-13.38%7.00%11.01%21.18%-0.64%-8.17%3.12%-10.91%-7.57%-2.29%-19.51%-1.70%-25.32%
202320.33%-14.33%2.45%9.57%1.07%0.15%16.95%-23.83%7.39%-10.57%-32.23%-21.22%-46.49%
202213.89%33.35%8.05%24.22%-7.92%-31.87%38.47%2.60%-14.80%7.54%4.47%-18.39%41.92%
202139.87%-2.73%13.52%21.57%14.52%17.00%6.49%-4.13%50.65%-1.97%-13.21%12.09%269.00%
2020-6.94%-30.87%-29.68%29.66%42.18%-33.26%-4.76%10.58%-8.38%6.10%-3.54%-3.00%-46.68%
20199.83%21.10%-8.14%3.05%-0.23%3.09%1.38%-3.28%-9.64%0.49%-2.29%1.55%14.38%
201822.99%-1.58%0.32%5.36%1.01%-6.26%-0.87%3.40%-4.69%-6.86%-7.83%-10.49%-9.05%
20174.39%10.68%-3.48%-1.52%4.82%-6.95%-9.17%10.64%5.50%-4.21%7.13%0.58%17.22%
201614.15%1.82%-6.26%20.15%-4.36%9.42%1.26%-15.24%-4.23%0.83%-10.96%-2.80%-1.72%
20159.37%8.31%-13.74%16.34%-8.39%-9.92%-11.37%16.38%-12.32%0.10%-11.00%-15.35%-33.09%
20147.36%-0.88%11.95%3.44%-0.48%2.61%-3.17%1.05%-9.87%-11.77%-15.99%-19.09%-33.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NRT is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NRT is 2626
Overall Rank
The Sharpe Ratio Rank of NRT is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of NRT is 2222
Sortino Ratio Rank
The Omega Ratio Rank of NRT is 2323
Omega Ratio Rank
The Calmar Ratio Rank of NRT is 2828
Calmar Ratio Rank
The Martin Ratio Rank of NRT is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for North European Oil Royalty Trust (NRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for NRT, currently valued at -0.55, compared to the broader market-2.00-1.000.001.002.003.00
NRT: -0.55
^GSPC: 0.49
The chart of Sortino ratio for NRT, currently valued at -0.55, compared to the broader market-6.00-4.00-2.000.002.004.00
NRT: -0.55
^GSPC: 0.81
The chart of Omega ratio for NRT, currently valued at 0.93, compared to the broader market0.501.001.502.00
NRT: 0.93
^GSPC: 1.12
The chart of Calmar ratio for NRT, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00
NRT: -0.37
^GSPC: 0.50
The chart of Martin ratio for NRT, currently valued at -0.77, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
NRT: -0.77
^GSPC: 2.00

The current North European Oil Royalty Trust Sharpe ratio is -0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of North European Oil Royalty Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchApril
-0.55
0.47
NRT (North European Oil Royalty Trust)
Benchmark (^GSPC)

Dividends

Dividend History

North European Oil Royalty Trust provided a 10.04% dividend yield over the last twelve months, with an annual payout of $0.47 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.47$0.48$2.26$1.83$0.47$0.32$0.82$0.70$0.76$0.67$1.27$1.95

Dividend yield

10.04%11.88%38.77%14.42%4.70%11.00%13.87%12.07%10.92%10.15%17.45%16.04%

Monthly Dividends

The table displays the monthly dividend distributions for North European Oil Royalty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.04$0.00$0.00$0.04
2024$0.00$0.05$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.02$0.00$0.48
2023$0.00$1.00$0.00$0.00$1.05$0.00$0.00$0.21$0.00$0.00$0.00$0.00$2.26
2022$0.00$0.25$0.00$0.00$0.38$0.00$0.00$0.46$0.00$0.00$0.74$0.00$1.83
2021$0.00$0.04$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.14$0.00$0.47
2020$0.00$0.08$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.02$0.00$0.32
2019$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.16$0.00$0.82
2018$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.15$0.00$0.70
2017$0.00$0.15$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.76
2016$0.00$0.16$0.00$0.00$0.24$0.00$0.00$0.15$0.00$0.00$0.12$0.00$0.67
2015$0.00$0.35$0.00$0.00$0.33$0.00$0.00$0.36$0.00$0.00$0.23$0.00$1.27
2014$0.54$0.00$0.00$0.56$0.00$0.00$0.46$0.00$0.00$0.39$0.00$1.95

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
NRT: 10.0%
North European Oil Royalty Trust has a dividend yield of 10.04%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%
NRT: 83.6%
North European Oil Royalty Trust has a payout ratio of 83.64%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchApril
-68.28%
-9.36%
NRT (North European Oil Royalty Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the North European Oil 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 North European Oil Royalty Trust was 85.54%, occurring on Mar 24, 2020. Recovery took 485 trading sessions.

The current North European Oil Royalty Trust drawdown is 68.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.54%May 11, 20121979Mar 24, 2020485Feb 24, 20222464
-73.79%May 5, 2022657Dec 13, 2024
-48.95%May 15, 2008104Oct 10, 2008194Jul 21, 2009298
-26.87%Mar 8, 20227Mar 16, 202215Apr 6, 202222
-26.8%Aug 14, 200627Sep 20, 2006401Apr 25, 2008428

Volatility

Volatility Chart

The current North European Oil Royalty Trust volatility is 13.75%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchApril
13.75%
14.10%
NRT (North European Oil Royalty Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of North European Oil Royalty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of North European Oil Royalty Trust, comparing actual results with analytics estimates.

0.000.200.400.600.801.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.03
Actual
Estimate

Valuation

The Valuation section provides an overview of how North European Oil Royalty Trust is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0
NRT: 8.0
The chart displays the Price-to-Earnings (P/E) ratio for NRT, comparing it with other companies in the Oil & Gas Midstream industry. Currently, NRT has a P/E ratio of 8.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
NRT: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for NRT compared to other companies in the Oil & Gas Midstream industry. NRT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
NRT: 6.9
This chart shows the Price-to-Sales (P/S) ratio for NRT relative to other companies in the Oil & Gas Midstream industry. Currently, NRT has a P/S ratio of 6.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
NRT: 30.4
The chart illustrates the Price-to-Book (P/B) ratio for NRT in comparison with other companies in the Oil & Gas Midstream industry. Currently, NRT has a P/B value of 30.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items