PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Permian Basin Royalty Trust (PBT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7142361069

CUSIP

714236106

Sector

Energy

IPO Date

Dec 30, 1987

Highlights

Market Cap

$612.91M

EPS (TTM)

$0.78

PE Ratio

16.86

Total Revenue (TTM)

$37.74M

Gross Profit (TTM)

$37.74M

EBITDA (TTM)

$36.27M

Year Range

$10.02 - $17.43

Target Price

$13.00

Short %

0.42%

Short Ratio

1.52

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PBT vs. DMLP PBT vs. GECC PBT vs. MAIN PBT vs. TPL PBT vs. RPXIX PBT vs. XLE PBT vs. PVL PBT vs. SBR PBT vs. CRT PBT vs. MA
Popular comparisons:
PBT vs. DMLP PBT vs. GECC PBT vs. MAIN PBT vs. TPL PBT vs. RPXIX PBT vs. XLE PBT vs. PVL PBT vs. SBR PBT vs. CRT PBT vs. MA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Permian Basin 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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
13.44%
12.53%
PBT (Permian Basin Royalty Trust)
Benchmark (^GSPC)

Returns By Period

Permian Basin Royalty Trust had a return of 3.55% year-to-date (YTD) and -17.70% in the last 12 months. Over the past 10 years, Permian Basin Royalty Trust had an annualized return of 7.97%, while the S&P 500 had an annualized return of 11.21%, indicating that Permian Basin Royalty Trust did not perform as well as the benchmark.


PBT

YTD

3.55%

1M

18.57%

6M

13.44%

1Y

-17.70%

5Y (annualized)

37.15%

10Y (annualized)

7.97%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.58%-4.71%-10.54%-4.27%6.17%-7.02%1.35%-1.22%7.09%-9.18%3.55%
2023-6.44%6.29%-2.22%-1.77%3.11%1.39%-3.04%-15.05%3.81%-6.39%-14.34%-16.52%-42.84%
202225.46%6.17%-6.44%5.13%34.35%-5.43%21.86%-11.57%-5.33%27.93%-1.15%23.97%166.23%
20213.66%18.87%-1.45%-5.34%14.96%31.44%-3.55%-2.78%10.02%41.06%12.94%11.54%218.42%
2020-0.17%-0.45%-23.66%12.54%17.00%-10.03%3.82%-12.01%-16.96%-7.52%25.15%17.00%-7.68%
201916.36%18.90%-6.60%-13.05%-11.26%6.47%-12.57%-5.05%5.24%-21.43%-8.67%6.48%-29.14%
20184.38%0.15%6.29%3.96%-0.74%-4.84%-0.46%-3.80%-9.35%-6.09%-7.95%-12.18%-28.10%
201716.17%4.83%1.71%2.30%1.70%-9.14%4.47%-9.79%7.76%6.36%2.63%-5.09%23.21%
20169.23%0.95%11.43%10.71%4.34%4.19%-9.01%4.78%1.68%-0.33%4.46%8.47%61.92%
2015-0.04%3.58%-17.40%20.46%-14.55%-2.35%-16.62%13.96%-18.81%8.50%-2.08%-21.23%-44.50%
2014-1.01%5.15%0.53%2.26%4.81%2.91%-3.67%6.41%-4.84%-11.53%-8.09%-12.35%-19.76%
201312.15%-2.74%-5.88%2.49%3.11%2.77%1.07%2.08%5.95%3.75%-5.02%-6.95%11.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PBT is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PBT is 2525
Combined Rank
The Sharpe Ratio Rank of PBT is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of PBT is 2222
Sortino Ratio Rank
The Omega Ratio Rank of PBT is 2222
Omega Ratio Rank
The Calmar Ratio Rank of PBT is 2626
Calmar Ratio Rank
The Martin Ratio Rank of PBT is 3232
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 Permian Basin Royalty Trust (PBT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PBT, currently valued at -0.42, compared to the broader market-4.00-2.000.002.004.00-0.422.53
The chart of Sortino ratio for PBT, currently valued at -0.33, compared to the broader market-4.00-2.000.002.004.00-0.333.39
The chart of Omega ratio for PBT, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.47
The chart of Calmar ratio for PBT, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.303.65
The chart of Martin ratio for PBT, currently valued at -0.59, compared to the broader market0.0010.0020.0030.00-0.5916.21
PBT
^GSPC

The current Permian Basin Royalty Trust Sharpe ratio is -0.42. 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 Permian Basin 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.42
2.53
PBT (Permian Basin Royalty Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Permian Basin Royalty Trust provided a 5.51% dividend yield over the last twelve months, with an annual payout of $0.76 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.76$0.60$1.15$0.23$0.24$0.42$0.66$0.63$0.42$0.35$1.03$0.87

Dividend yield

5.51%4.30%4.56%2.28%7.10%10.83%11.20%7.09%5.40%6.82%10.73%6.75%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.05$0.04$0.09$0.02$0.07$0.07$0.05$0.05$0.03$0.00$0.50
2023$0.04$0.04$0.02$0.03$0.04$0.05$0.02$0.03$0.02$0.04$0.16$0.11$0.60
2022$0.03$0.03$0.02$0.03$0.03$0.09$0.16$0.20$0.22$0.21$0.08$0.04$1.15
2021$0.01$0.02$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.23
2020$0.04$0.05$0.03$0.02$0.02$0.00$0.01$0.01$0.01$0.01$0.01$0.01$0.24
2019$0.03$0.03$0.03$0.02$0.04$0.04$0.04$0.04$0.04$0.03$0.04$0.04$0.42
2018$0.06$0.07$0.08$0.05$0.06$0.04$0.06$0.04$0.06$0.06$0.05$0.05$0.66
2017$0.05$0.10$0.05$0.06$0.05$0.04$0.04$0.05$0.04$0.05$0.05$0.05$0.63
2016$0.02$0.02$0.01$0.01$0.03$0.04$0.04$0.05$0.05$0.05$0.05$0.06$0.42
2015$0.04$0.03$0.02$0.02$0.02$0.04$0.05$0.04$0.03$0.02$0.02$0.02$0.35
2014$0.05$0.09$0.11$0.09$0.12$0.10$0.12$0.11$0.10$0.06$0.05$0.05$1.03
2013$0.05$0.04$0.06$0.06$0.09$0.08$0.07$0.09$0.11$0.10$0.06$0.07$0.87

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.5%
Permian Basin Royalty Trust has a dividend yield of 5.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%33.6%
Permian Basin Royalty Trust has a payout ratio of 33.55%, which is quite average when compared to the overall market. This suggests that Permian Basin Royalty Trust strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-45.52%
-0.53%
PBT (Permian Basin Royalty Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Permian Basin 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 Permian Basin Royalty Trust was 83.08%, occurring on Oct 28, 2020. Recovery took 303 trading sessions.

The current Permian Basin Royalty Trust drawdown is 45.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.08%Mar 29, 20122162Oct 28, 2020303Jan 11, 20222465
-70.21%Jul 2, 2008162Feb 23, 2009430Nov 4, 2010592
-59.2%Apr 11, 2023332Aug 5, 2024
-43.44%Feb 17, 1994449Dec 7, 1995251Dec 5, 1996700
-32.67%Jun 10, 202217Jul 6, 202279Oct 26, 202296

Volatility

Volatility Chart

The current Permian Basin Royalty Trust volatility is 12.02%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
12.02%
3.97%
PBT (Permian Basin Royalty Trust)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Permian Basin Royalty Trust compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
20.040.060.016.9
The chart displays the price to earnings (P/E) ratio for PBT in comparison to other companies of the Oil & Gas Midstream industry. Currently, PBT has a PE value of 16.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.00.0
The chart displays the price to earnings to growth (PEG) ratio for PBT in comparison to other companies of the Oil & Gas Midstream industry. Currently, PBT 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 Permian Basin Royalty Trust.


Loading data...

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