PermRock Royalty Trust (PRT)
Company Info
Highlights
$48.60M
$0.42
9.51
$6.06M
$2.98M
$2.71M
$3.42 - $4.65
$2.00
0.49%
0.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PermRock 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
PermRock Royalty Trust had a return of -1.97% year-to-date (YTD) and -9.35% in the last 12 months.
PRT
-1.97%
-0.29%
12.02%
-9.35%
1.33%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.66% | 2.83% | -7.65% | -1.36% | -6.40% | 3.67% | 5.67% | 2.92% | -4.11% | -1.78% | -1.97% | ||
| 2023 | 0.26% | -11.25% | 4.00% | -8.17% | -28.93% | 22.31% | 18.33% | -0.62% | 5.21% | -24.66% | -2.43% | -7.15% | -37.63% |
| 2022 | 22.66% | 13.52% | -5.01% | -14.81% | 31.66% | -21.16% | 7.94% | 8.18% | -18.26% | 5.87% | 2.40% | 2.52% | 24.08% |
| 2021 | 21.69% | 59.94% | 24.54% | -8.45% | 20.27% | 6.55% | -4.50% | -3.22% | 3.86% | 4.81% | 0.79% | 2.18% | 194.61% |
| 2020 | 1.65% | -22.71% | -36.69% | -24.81% | 4.32% | 40.15% | -26.39% | -3.31% | -8.80% | 1.98% | 68.26% | -16.70% | -49.28% |
| 2019 | 54.02% | -4.32% | -2.67% | 2.93% | 3.86% | -8.44% | -0.01% | -4.55% | 8.97% | -17.52% | -12.63% | -5.23% | -0.28% |
| 2018 | 7.93% | 0.96% | -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 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
PermRock Royalty Trust provided a 10.38% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.52 | $1.01 | $0.61 | $0.16 | $0.73 | $1.28 |
Dividend yield | 10.38% | 11.65% | 13.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.00 | $0.34 | |
| 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 | $0.09 | $0.09 | $0.09 | $0.08 | $1.01 |
| 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
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 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 56.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.42% | Jul 3, 2018 | 430 | Mar 18, 2020 | — | — | — |
| -3.88% | Jun 13, 2018 | 5 | Jun 19, 2018 | 8 | Jun 29, 2018 | 13 |
| -3.23% | 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 current PermRock Royalty Trust volatility is 7.76%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PermRock Royalty Trust.
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Income Statement
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