North European Oil Royalty Trust (NRT)
Company Info
| ISIN | US6593101065 |
|---|---|
| CUSIP | 659310106 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| IPO Date | Dec 30, 1987 |
Highlights
| Market Cap | $39.96M |
|---|---|
| EPS (TTM) | $0.47 |
| PE Ratio | 9.25 |
| Total Revenue (TTM) | $5.17M |
| Gross Profit (TTM) | $4.54M |
| EBITDA (TTM) | $4.53M |
| Year Range | $4.08 - $8.10 |
| Short % | 0.34% |
| Short Ratio | 0.82 |
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: NRT vs. MTR, NRT vs. FBRT, NRT vs. CRT, NRT vs. VOC, NRT vs. JEPQ, NRT vs. SCHD, NRT vs. MPLX, NRT vs. SUN, NRT vs. QYLD, NRT vs. SCHG
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.
Returns By Period
North European Oil Royalty Trust had a return of -20.00% year-to-date (YTD) and -40.66% in the last 12 months. Over the past 10 years, North European Oil Royalty Trust had an annualized return of -3.39%, while the S&P 500 had an annualized return of 11.39%, indicating that North European Oil Royalty Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.00% | 25.45% |
| 1 month | -18.42% | 2.91% |
| 6 months | -44.66% | 14.05% |
| 1 year | -40.66% | 35.64% |
| 5 years (annualized) | 4.40% | 14.13% |
| 10 years (annualized) | -3.39% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.38% | 7.00% | 11.01% | 21.18% | -0.64% | -8.17% | 3.12% | -10.91% | -7.57% | -2.29% | -20.00% | ||
| 2023 | 20.33% | -14.33% | 2.45% | 9.57% | 1.07% | 0.15% | 16.95% | -23.83% | 7.39% | -10.56% | -32.23% | -21.22% | -46.49% |
| 2022 | 13.89% | 33.35% | 8.05% | 24.22% | -7.92% | -31.87% | 38.47% | 2.60% | -14.80% | 7.54% | 4.47% | -18.39% | 41.92% |
| 2021 | 39.86% | -2.73% | 13.52% | 21.57% | 14.52% | 17.00% | 6.49% | -4.13% | 50.66% | -1.97% | -13.21% | 12.09% | 268.99% |
| 2020 | -6.94% | -30.86% | -29.68% | 29.66% | 42.19% | -33.26% | -4.77% | 10.58% | -8.38% | 6.10% | -3.53% | -3.00% | -46.68% |
| 2019 | 9.83% | 21.10% | -8.14% | 3.05% | -0.23% | 3.09% | 1.38% | -3.28% | -9.64% | 0.49% | -2.29% | 1.55% | 14.38% |
| 2018 | 22.99% | -1.58% | 0.32% | 5.36% | 1.01% | -6.26% | -0.86% | 3.40% | -4.69% | -6.87% | -7.83% | -10.49% | -9.05% |
| 2017 | 4.39% | 10.68% | -3.48% | -1.52% | 4.82% | -6.95% | -9.17% | 10.65% | 5.50% | -4.21% | 7.13% | 0.58% | 17.22% |
| 2016 | 14.15% | 1.82% | -6.26% | 20.15% | -4.36% | 9.43% | 1.26% | -15.24% | -4.23% | 0.83% | -10.96% | -2.80% | -1.72% |
| 2015 | 9.38% | 8.30% | -13.74% | 16.34% | -8.39% | -9.92% | -11.37% | 16.38% | -12.32% | 0.10% | -11.00% | -15.35% | -33.08% |
| 2014 | 7.36% | -0.88% | 11.95% | 3.44% | -0.48% | 2.61% | -3.17% | 1.05% | -9.87% | -11.77% | -15.99% | -19.09% | -33.46% |
| 2013 | 14.12% | -4.23% | 1.04% | 1.94% | 2.67% | -1.74% | 6.45% | -6.29% | -8.23% | 4.46% | 0.80% | -11.16% | -2.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NRT is 12, indicating that it is in the bottom 12% 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 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.
Dividends
Dividend History
North European Oil Royalty Trust provided a 10.58% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $2.26 | $1.83 | $0.47 | $0.32 | $0.82 | $0.70 | $0.76 | $0.67 | $1.27 | $1.95 | $2.25 |
Dividend yield | 10.58% | 38.77% | 14.42% | 4.70% | 11.00% | 13.87% | 12.07% | 10.92% | 10.15% | 17.45% | 16.04% | 11.26% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.46 | |
| 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 | $0.00 | $0.54 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.39 | $0.00 | $1.95 |
| 2013 | $0.59 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.53 | $0.00 | $2.25 |
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 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 70.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.54% | May 11, 2012 | 1979 | Mar 24, 2020 | 485 | Feb 24, 2022 | 2464 |
| -72.23% | May 5, 2022 | 629 | Nov 4, 2024 | — | — | — |
| -48.95% | May 15, 2008 | 104 | Oct 10, 2008 | 194 | Jul 21, 2009 | 298 |
| -26.87% | Mar 8, 2022 | 7 | Mar 16, 2022 | 15 | Apr 6, 2022 | 22 |
| -26.8% | Aug 14, 2006 | 27 | Sep 20, 2006 | 401 | Apr 25, 2008 | 428 |
Volatility
Volatility Chart
The current North European Oil Royalty Trust volatility is 21.26%, 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 North European Oil Royalty Trust compared to its peers in the Oil & Gas Midstream industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NRT in comparison to other companies of the Oil & Gas Midstream industry. Currently, NRT has a PE value of 9.3. 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 NRT in comparison to other companies of the Oil & Gas Midstream industry. Currently, NRT 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 North European Oil Royalty Trust.
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Income Statement
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