Permian Basin Royalty Trust (PBT)
Company Info
| ISIN | US7142361069 |
|---|---|
| CUSIP | 714236106 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| IPO Date | Dec 30, 1987 |
Highlights
| Market Cap | $508.50M |
|---|---|
| EPS (TTM) | $0.67 |
| PE Ratio | 16.28 |
| Total Revenue (TTM) | $29.31M |
| Gross Profit (TTM) | $29.31M |
| EBITDA (TTM) | $28.22M |
| Year Range | $10.02 - $18.61 |
| Target Price | $13.00 |
| Short % | 0.42% |
| Short Ratio | 1.52 |
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: PBT vs. DMLP, PBT vs. GECC, PBT vs. MAIN, PBT vs. TPL, PBT vs. RPXIX, PBT vs. XLE, PBT vs. SBR, PBT vs. CRT, PBT vs. PVL, 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.
Returns By Period
Permian Basin Royalty Trust had a return of -18.49% year-to-date (YTD) and -34.33% in the last 12 months. Over the past 10 years, Permian Basin Royalty Trust had an annualized return of 5.02%, while the S&P 500 had an annualized return of 11.33%, indicating that Permian Basin Royalty Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.49% | 24.30% |
| 1 month | -6.03% | 4.09% |
| 6 months | -9.33% | 14.29% |
| 1 year | -34.33% | 35.42% |
| 5 years (annualized) | 29.24% | 13.95% |
| 10 years (annualized) | 5.02% | 11.33% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.58% | -4.71% | -10.54% | -4.27% | 6.17% | -7.02% | 1.35% | -1.22% | 7.09% | -9.18% | -18.49% | ||
| 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% |
| 2022 | 25.46% | 6.17% | -6.44% | 5.13% | 34.35% | -5.43% | 21.86% | -11.57% | -5.33% | 27.93% | -1.15% | 23.97% | 166.23% |
| 2021 | 3.66% | 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% |
| 2019 | 16.36% | 18.90% | -6.60% | -13.05% | -11.26% | 6.47% | -12.57% | -5.05% | 5.24% | -21.43% | -8.67% | 6.48% | -29.14% |
| 2018 | 4.38% | 0.15% | 6.29% | 3.96% | -0.74% | -4.84% | -0.46% | -3.80% | -9.35% | -6.09% | -7.95% | -12.18% | -28.10% |
| 2017 | 16.17% | 4.83% | 1.71% | 2.30% | 1.70% | -9.14% | 4.47% | -9.79% | 7.76% | 6.36% | 2.63% | -5.09% | 23.21% |
| 2016 | 9.23% | 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% |
| 2013 | 12.15% | -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 10, indicating that it is in the bottom 10% 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 Permian Basin Royalty Trust (PBT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Permian Basin Royalty Trust provided a 7.00% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 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 57.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.08% | Mar 29, 2012 | 2162 | Oct 28, 2020 | 303 | Jan 11, 2022 | 2465 |
| -70.21% | Jul 2, 2008 | 162 | Feb 23, 2009 | 430 | Nov 4, 2010 | 592 |
| -59.2% | Apr 11, 2023 | 332 | Aug 5, 2024 | — | — | — |
| -43.44% | Feb 17, 1994 | 449 | Dec 7, 1995 | 251 | Dec 5, 1996 | 700 |
| -32.67% | Jun 10, 2022 | 17 | Jul 6, 2022 | 79 | Oct 26, 2022 | 96 |
Volatility
Volatility Chart
The current Permian Basin Royalty Trust volatility is 11.99%, 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 Permian Basin 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 PBT in comparison to other companies of the Oil & Gas Midstream industry. Currently, PBT has a PE value of 16.3. 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 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.
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Income Statement
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