PermRock Royalty Trust (PRT)
Company Info
Highlights
$47.08M
$0.42
9.21
$4.71M
$4.71M
$4.04M
$3.11 - $4.52
$2.00
1.52%
2.88
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PermRock Royalty Trust (PRT) returned 15.48% year-to-date (YTD) and 11.62% over the past 12 months.
PRT
15.48%
5.73%
6.48%
11.62%
26.19%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of PRT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 20.43% | 7.15% | -2.68% | -8.28% | 0.26% | 15.48% | |||||||
| 2024 | 1.65% | 2.83% | -7.65% | -1.35% | -6.41% | 3.67% | 5.67% | 2.92% | -4.11% | -1.78% | 4.42% | -10.54% | -11.59% |
| 2023 | 0.26% | -11.25% | 4.00% | -8.17% | -28.93% | 22.31% | 18.33% | -0.62% | 5.21% | -24.66% | -2.43% | -7.14% | -37.63% |
| 2022 | 22.66% | 13.51% | -5.01% | -14.81% | 31.66% | -21.16% | 7.94% | 8.18% | -19.24% | 5.87% | 2.40% | 2.52% | 22.60% |
| 2021 | 21.68% | 59.95% | 24.54% | -8.45% | 20.28% | 6.55% | -4.50% | -3.22% | 3.86% | 4.81% | 0.79% | 2.18% | 194.61% |
| 2020 | 1.64% | -22.71% | -36.70% | -24.81% | 4.31% | 40.15% | -26.39% | -3.30% | -8.81% | 1.97% | 68.27% | -16.70% | -49.28% |
| 2019 | 54.02% | -4.32% | -2.67% | 2.93% | 3.86% | -8.44% | 0.00% | -4.55% | 8.97% | -17.52% | -12.63% | -5.22% | -0.27% |
| 2018 | 7.92% | 0.97% | -1.81% | -12.60% | -9.79% | 3.40% | -20.19% | -39.33% | -57.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRT is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PermRock Royalty Trust (PRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PermRock Royalty Trust provided a 11.30% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.42 | $0.52 | $0.92 | $0.61 | $0.16 | $0.73 | $1.28 |
Dividend yield | 11.30% | 12.05% | 11.65% | 11.91% | 8.67% | 5.98% | 13.51% | 21.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.02 | $0.00 | $0.14 | |||||||
| 2024 | $0.04 | $0.04 | $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 | $0.52 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.06 | $0.10 | $0.10 | $0.09 | $0.09 | $0.00 | $0.09 | $0.09 | $0.08 | $0.92 |
| 2021 | $0.02 | $0.02 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.07 | $0.61 |
| 2020 | $0.03 | $0.05 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.16 |
| 2019 | $0.09 | $0.04 | $0.04 | $0.06 | $0.09 | $0.07 | $0.07 | $0.07 | $0.07 | $0.04 | $0.04 | $0.05 | $0.73 |
| 2018 | $0.52 | $0.11 | $0.13 | $0.09 | $0.13 | $0.12 | $0.07 | $0.12 | $1.28 |
Dividend Yield & Payout
Dividend Yield
PermRock Royalty Trust has a dividend yield of 11.30%, which means its dividend payment is significantly above the market average.
Payout Ratio
PermRock Royalty Trust has a payout ratio of 100.00%, 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.
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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 55.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.42% | Jul 9, 2018 | 427 | Mar 18, 2020 | — | — | — |
| -3.88% | Jun 13, 2018 | 5 | Jun 19, 2018 | 8 | Jun 29, 2018 | 13 |
| -3.22% | May 3, 2018 | 1 | May 3, 2018 | 1 | May 4, 2018 | 2 |
| -2.34% | May 8, 2018 | 4 | May 11, 2018 | 1 | May 14, 2018 | 5 |
| -2.26% | May 22, 2018 | 4 | May 25, 2018 | 1 | May 29, 2018 | 5 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PermRock Royalty Trust, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -72.7%.
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 9.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 7.8. 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
The chart illustrates the Price-to-Book (P/B) ratio for PRT in comparison with other companies in the Oil & Gas E&P industry. Currently, PRT has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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