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Royce Micro-Cap Trust, Inc. (RMT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7809151043

CUSIP

780915104

Sector

Financial Services

IPO Date

Dec 15, 1993

Highlights

Market Cap

$504.29M

EPS (TTM)

$1.27

PE Ratio

7.83

Total Revenue (TTM)

$72.55M

Gross Profit (TTM)

$50.66M

EBITDA (TTM)

$68.19M

Year Range

$8.01 - $10.22

Short %

0.02%

Short Ratio

0.07

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:
RMT vs. RNP RMT vs. DGRS RMT vs. PEXL RMT vs. VOO RMT vs. XLK RMT vs. DON RMT vs. VSIAX RMT vs. DES RMT vs. VBK RMT vs. TRIN
Popular comparisons:
RMT vs. RNP RMT vs. DGRS RMT vs. PEXL RMT vs. VOO RMT vs. XLK RMT vs. DON RMT vs. VSIAX RMT vs. DES RMT vs. VBK RMT vs. TRIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Royce Micro-Cap Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%1,600.00%1,700.00%JulyAugustSeptemberOctoberNovemberDecember
1,589.13%
1,184.18%
RMT (Royce Micro-Cap Trust, Inc.)
Benchmark (^GSPC)

Returns By Period

Royce Micro-Cap Trust, Inc. had a return of 12.80% year-to-date (YTD) and 14.92% in the last 12 months. Over the past 10 years, Royce Micro-Cap Trust, Inc. had an annualized return of 8.77%, while the S&P 500 had an annualized return of 11.06%, indicating that Royce Micro-Cap Trust, Inc. did not perform as well as the benchmark.


RMT

YTD

12.80%

1M

0.11%

6M

10.13%

1Y

14.92%

5Y*

11.49%

10Y*

8.77%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.49%3.55%3.15%-6.03%9.12%-3.35%8.05%-1.41%0.08%-3.02%10.73%12.80%
20239.10%-1.06%-4.52%-5.81%-1.09%9.21%5.49%-2.71%-5.99%-5.68%9.22%11.11%15.81%
2022-8.05%-2.26%3.66%-11.31%0.86%-8.96%10.65%-2.16%-10.27%11.98%5.40%-4.36%-16.82%
20214.94%10.36%-2.25%5.13%2.86%3.03%-3.63%0.08%-2.81%3.42%-4.91%5.41%22.56%
2020-2.23%-6.47%-27.17%19.96%5.70%4.17%5.56%6.97%-3.84%0.52%21.92%9.32%27.97%
201911.86%5.54%-2.83%1.44%-6.15%5.87%0.36%-4.85%4.57%0.37%2.60%5.16%25.05%
20181.80%-2.08%1.35%2.35%5.74%0.37%4.81%1.91%-2.63%-15.08%0.35%-12.48%-14.88%
20171.22%2.42%1.13%3.81%-1.72%2.93%0.00%-0.69%11.39%-0.11%1.07%1.87%25.27%
2016-9.37%0.91%8.05%5.14%0.81%1.01%6.27%1.54%0.49%-5.63%9.86%2.77%22.24%
2015-5.56%4.41%0.84%-1.74%-1.25%-0.70%-5.10%-5.94%-3.58%3.36%0.63%-2.09%-16.02%
2014-5.47%5.79%-1.18%-2.21%2.51%4.84%-3.95%3.30%-4.16%2.49%0.23%1.15%2.61%
20137.72%2.26%4.09%-2.62%6.91%-1.74%6.29%-2.52%5.84%5.89%1.94%8.05%50.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RMT is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RMT is 7474
Overall Rank
The Sharpe Ratio Rank of RMT is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of RMT is 6767
Sortino Ratio Rank
The Omega Ratio Rank of RMT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of RMT is 8484
Calmar Ratio Rank
The Martin Ratio Rank of RMT is 7979
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 Royce Micro-Cap Trust, Inc. (RMT) 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 RMT, currently valued at 0.84, compared to the broader market-4.00-2.000.002.000.842.10
The chart of Sortino ratio for RMT, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.001.272.80
The chart of Omega ratio for RMT, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.39
The chart of Calmar ratio for RMT, currently valued at 1.29, compared to the broader market0.002.004.006.001.293.09
The chart of Martin ratio for RMT, currently valued at 4.34, compared to the broader market-5.000.005.0010.0015.0020.0025.004.3413.49
RMT
^GSPC

The current Royce Micro-Cap Trust, Inc. Sharpe ratio is 0.84. 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 Royce Micro-Cap Trust, Inc. 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.84
2.10
RMT (Royce Micro-Cap Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Royce Micro-Cap Trust, Inc. provided a 7.67% dividend yield over the last twelve months, with an annual payout of $0.74 per share.


10.00%15.00%20.00%25.00%30.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.74$0.74$0.95$0.84$0.61$0.68$0.75$0.69$0.64$1.26$2.90$1.38

Dividend yield

7.67%8.01%10.94%7.27%6.03%7.96%10.11%7.31%7.84%17.36%28.77%10.94%

Monthly Dividends

The table displays the monthly dividend distributions for Royce Micro-Cap Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.21$0.74
2023$0.00$0.00$0.18$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.22$0.74
2022$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.21$0.00$0.00$0.28$0.95
2021$0.00$0.00$0.16$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.00$0.28$0.84
2020$0.00$0.00$0.16$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.61
2019$0.00$0.00$0.18$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.16$0.68
2018$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.21$0.75
2017$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.20$0.69
2016$0.00$0.00$0.17$0.00$0.00$0.16$0.00$0.00$0.15$0.00$0.00$0.16$0.64
2015$0.00$0.00$0.23$0.00$0.00$0.22$0.00$0.00$0.20$0.00$0.00$0.61$1.26
2014$0.00$0.00$0.23$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$2.19$2.90
2013$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.97$1.38

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.7%
Royce Micro-Cap Trust, Inc. has a dividend yield of 7.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%58.3%
Royce Micro-Cap Trust, Inc. has a payout ratio of 58.27%, which is quite average when compared to the overall market. This suggests that Royce Micro-Cap Trust, Inc. 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.28%
-2.62%
RMT (Royce Micro-Cap Trust, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Royce Micro-Cap Trust, Inc.. 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 Royce Micro-Cap Trust, Inc. was 73.93%, occurring on Mar 9, 2009. Recovery took 1093 trading sessions.

The current Royce Micro-Cap Trust, Inc. drawdown is 5.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.93%Feb 26, 2007513Mar 9, 20091093Jul 11, 20131606
-50.4%Sep 4, 2018390Mar 23, 2020166Nov 16, 2020556
-41.36%May 7, 2002110Oct 10, 2002217Aug 21, 2003327
-34.55%Oct 15, 1997251Oct 13, 1998361Mar 20, 2000612
-32.92%Jul 7, 2014405Feb 11, 2016226Jan 4, 2017631

Volatility

Volatility Chart

The current Royce Micro-Cap Trust, Inc. volatility is 5.49%, 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%JulyAugustSeptemberOctoberNovemberDecember
5.49%
3.79%
RMT (Royce Micro-Cap Trust, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Royce Micro-Cap Trust, Inc. 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 Royce Micro-Cap Trust, Inc. compared to its peers in the Asset Management industry.


PE Ratio
100.0200.0300.07.8
The chart displays the price to earnings (P/E) ratio for RMT in comparison to other companies of the Asset Management industry. Currently, RMT has a PE value of 7.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for RMT in comparison to other companies of the Asset Management industry. Currently, RMT has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Royce Micro-Cap Trust, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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