NRT$7.68
$7.9834
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Powered by LiveAIOverall Analysis
BuyNorth European Oil Royalty Trust presents a strong dividend yield and solid profitability, supported by a stable, albeit mature, business model. Recent performance shows a decline, but the dividend payout history is robust. Investors seeking income may find it attractive, but growth prospects are limited.
Thematic
The company operates in the oil and gas royalty sector, which is generally considered a mature industry with limited disruptive growth potential. While energy demand remains, the thematic tailwinds are not as strong as those in technology or renewable sectors.
Fundamental
North European Oil Royalty Trust demonstrates strong profitability and a very healthy dividend yield, indicating robust cash flow generation relative to its market capitalization. The balance sheet shows a strong equity position.
Technical
The stock's recent performance shows a decline, and several short-term technical indicators suggest downward pressure. While there are pockets of buy signals on very short timeframes, the overall trend appears weak.
| Factor | Score |
|---|---|
| Energy Sector Demand | 50 |
| Renewable Energy Transition | 10 |
| Royalty Income Stability | 60 |
| Geopolitical Factors | 40 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 95 |
| Dividend Yield | 95 |
| Balance Sheet Health | 90 |
| Cash Flow | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 40 |
| Performance (1Y) | 20 |
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Powered by LiveAIBullish Points (6)
Attractive Valuation
The Price-to-Earnings (P/E) TTM ratio is 8.62, which is relatively low, especially compared to the industry average (if available). The Price-to-Sales (P/S) TTM ratio of 7.7 also suggests potential undervaluation given its historical performance or industry peers.
High Dividend Yield
The current dividend yield is 9.14%, which is exceptionally high and could attract income-seeking investors. The historical dividend payments show a pattern of distribution, with recent payments of $0.20 and $0.04.
Bearish Points (8)
High Price-to-Sales Ratio
The Price-to-Sales (P/S) TTM ratio of 7.7 is high, indicating that the market values each dollar of sales at $7.70. This could be a concern if revenue growth does not meet expectations.
Volatile Revenue and Net Income
While net margins are high, there is significant year-over-year revenue fluctuation (e.g., from $4.6M in 2021 to $22M in 2023, then down to $5.7M in 2024). This volatility can introduce uncertainty in future earnings.
Calendar
May 2025
16
Ex-Dividend Date
May 2025
28
Next Dividend Date
August 2025
28
Next Earnings Date
H: $
A: $
L: $
Profile
North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company also has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. In addition, it holds royalties for the sale of gas well gas, oil well gas, crude oil, condensate, and sulfur. North European Oil Royalty Trust was founded in 1975 and is based in Keene, New Hampshire.
Seasonals
Financial Position Analysis
Ownership
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct Comparable: An oil and gas royalty trust, sharing the same business model of distributing royalty income from production, making it highly correlated with NRT.
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Direct Comparable: Another oil and gas royalty trust, providing similar exposure to commodity price fluctuations and production volumes as NRT.
Weight: 96
Direct Comparable: An oil and gas royalty trust with a similar structure to NRT, deriving income from oil and gas royalties, hence closely related.
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Direct Comparable: An oil and gas royalty trust with income directly tied to the price of oil produced from its underlying assets, mirroring NRT's revenue drivers.