- ISIN
- US7142541090
- CUSIP
- 714254109
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- May 2, 2018
Highlights
- Market Cap
- $26.40M
- Enterprise Value
- $25.36M
- EPS (TTM)
- $0.48
- PE Ratio
- 4.52
- Total Revenue (TTM)
- $4.54M
- Gross Profit (TTM)
- $3.88M
- EBITDA (TTM)
- $3.25M
- Year Range
- $1.82 - $4.12
- ROA (TTM)
- 14.26%
- Avg. Volume (1M)
- 37K
- Avg. Volume Value (1M)
- $82.11K
Share Price Chart
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Performance
PRT Performance Chart
PermRock Royalty Trust (PRT) is down 19.5% since the beginning of the year. At $2 per share, PRT is trading 47.3% below its 52-week high of $4. Investors who bought $1,000 worth of PRT shares 5 years ago would now be looking at an investment worth $521.
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Returns By Period
PermRock Royalty Trust (PRT) has returned -19.45% so far this year and -41.77% over the past 12 months.
PermRock Royalty Trust
- 1D
- 0.58%
- 1M
- -5.89%
- 6M
- -36.14%
- YTD
- -19.45%
- 1Y
- -41.77%
- 3Y*
- -23.23%
- 5Y*
- -12.21%
- 10Y*
- —
- ALL TIME*
- -13.83%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PRT Monthly Returns History
Based on dividend-adjusted daily data since May 2, 2018, PRT's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +68.3%, while the worst month was Dec 2018 at -39.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PRT closed higher 48% of trading days. The best single day was Mar 25, 2020 with a return of +57.4%, while the worst single day was Mar 18, 2020 at -44.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.14% | -5.55% | 0.25% | -14.23% | -28.88% | 12.95% | -2.11% | -19.45% | |||||
| 2025 | 20.44% | 7.15% | -2.68% | -8.28% | 3.33% | 5.33% | -3.05% | 0.43% | -0.20% | 0.30% | -0.53% | -28.24% | -12.79% |
| 2024 | 1.65% | 2.83% | -7.65% | -1.37% | -6.39% | 3.67% | 5.67% | 2.92% | -4.11% | -1.77% | 4.42% | -10.53% | -11.58% |
| 2023 | 0.25% | -11.25% | 4.00% | -8.17% | -28.94% | 22.31% | 18.32% | -0.62% | 5.20% | -24.67% | -2.42% | -7.14% | -37.64% |
| 2022 | 22.65% | 13.52% | -5.01% | -14.81% | 31.66% | -21.15% | 7.94% | 8.18% | -18.26% | 5.88% | 2.40% | 2.52% | 24.09% |
| 2021 | 21.68% | 59.94% | 24.53% | -8.46% | 20.27% | 6.54% | -4.50% | -3.22% | 3.86% | 4.81% | 0.78% | 2.17% | 194.55% |
Benchmark Metrics
PermRock Royalty Trust has an annualized alpha of -7.36%, beta of 0.72, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 02, 2018.
- This stock participated in 127.74% of S&P 500 Index downside but only 26.60% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.36%
- Beta
- 0.72
- R²
- 0.05
- Upside Capture
- 26.60%
- Downside Capture
- 127.74%
Return for Risk
Risk / Return Rank
PRT ranks 6 for risk / return — above 6% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for PermRock Royalty Trust (PRT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.25 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.00 | -2.80 |
| Martin ratioReturn relative to average drawdown | -1.74 | 8.49 | -10.24 |
Dividends
Dividend History
PermRock Royalty Trust provided a 10.37% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.39 | $0.42 | $0.51 | $1.01 | $0.61 | $0.16 | $0.73 | $1.28 |
Dividend yield | 10.37% | 13.88% | 12.05% | 11.65% | 13.12% | 8.66% | 6.01% | 13.50% | 21.65% |
Monthly Dividends
The table displays the monthly dividend distributions for PermRock 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 | $0.02 | $0.09 | |||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.39 |
| 2024 | $0.03 | $0.03 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.05 | $0.42 |
| 2023 | $0.07 | $0.06 | $0.05 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.51 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.06 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $1.01 |
| 2021 | $0.02 | $0.02 | $0.05 | $0.04 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.07 | $0.61 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PermRock 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 PermRock Royalty Trust was 91.42%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current PermRock Royalty Trust drawdown is 72.35%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.42%Mar 2020 | 1y 8mo | — | 8y 27dJul 2018 - now | COVID crash2020 |
-6.25%May 2018 | 1d | 12d | 13dMay 2018 - May 2018 | — |
-3.88%Jun 2018 | 6d | 10d | 16dJun 2018 - Jun 2018 | — |
-2.26%May 2018 | 3d | 4d | 7dMay 2018 - May 2018 | — |
-1.61%Jun 2018 | 6d | 5d | 11dJun 2018 - Jun 2018 | — |
Drawdown Indicators
| PRT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.42% | -56.78% | -34.64% |
Max Drawdown (1Y)Largest decline over 1 year | -52.95% | -9.10% | -43.85% |
Max Drawdown (3Y)Largest decline over 3 years | -66.13% | -18.90% | -47.23% |
Max Drawdown (5Y)Largest decline over 5 years | -74.28% | -25.43% | -48.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -72.35% | -1.58% | -70.77% |
Average DrawdownAverage peak-to-trough decline | -49.35% | -10.70% | -38.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.23% | 2.14% | +22.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PermRock Royalty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PermRock Royalty Trust is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PRT, comparing it with other companies in the Oil & Gas E&P industry. Currently, PRT has a P/E ratio of 4.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PRT relative to other companies in the Oil & Gas E&P industry. Currently, PRT has a P/S ratio of 3.9. 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.
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 | — |
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