North European Oil Royalty Trust
NRT | NYSE
$8.89
+$0.12 (+1.37%)
Sep 22, 2026, 2:29 PM ET · Market open
Market Data
Market Cap $80.6M
Enterprise Value $76.24M
Beta -0.06
Average Volume 51.15K
Shares Outstanding (Diluted) 9.19M
Shares Change YoY 0%
Institutional Ownership 9.90%
Exchange NYSE
ISIN US6593101065
Price Performance
Price Change 1M 2.0%
Price Change 3M 18.8%
Price Change 6M -5.6%
Price Change YTD 23.9%
Price Change 1Y 69.0%
Price Change 3Y -28.1%
Price Change 5Y 5.5%
1M CAGR (ann.) 2.6%
1Y CAGR (ann.) 93.2%
5Y CAGR (ann.) 16.3%
All-Time CAGR 2.4%
Valuation
PE Ratio 8.60
Forward PE N/A
PEG Ratio 0.13
Forward PEG 0.13
PS Ratio 7.79
Forward PS N/A
PB Ratio 18.47
P/FCF Ratio 11.17
P/Adj. FCF Ratio 11.17
P/OCF Ratio 11.54
EV/Sales 7.37
EV/EBIT 8.11
EV/EBITDA 8.11
EV/FCF 10.56
Earnings Yield 11.6%
FCF Yield 9.0%
Adj. FCF Yield 9.0%
Financial Health
Net Cash $4.36M
Total Debt $0
Cash & Short-Term Investments $4.36M
Total Assets $4.36M
Current Ratio 1.83
Quick Ratio 1.83
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 10.03
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 92.2%
Operating Profit Margin 90.7%
EBITDA Margin 90.9%
Net Profit Margin 90.9%
FCF Margin 69.8%
Adj. FCF Margin 69.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 215.5%
Return on Equity 491.2%
Return on Invested Capital 475.3%
Return on Capital Employed 475.3%
Return on Tangible Assets 215.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -29.1%
Revenue CAGR 5Y 24.1%
Revenue CAGR 10Y 2.6%
EPS CAGR 3Y -30.7%
EPS CAGR 5Y 19.4%
EPS CAGR 10Y 1.4%
FCF CAGR 3Y -38.5%
FCF CAGR 5Y 16.0%
FCF CAGR 10Y -3.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Sep 7, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $2.20
Graham Upside -74.9%
Lynch Fair Value $19.81
Lynch Upside 125.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $7.22M
Free Cash Flow $7.22M
Adj. Free Cash Flow $7.22M
FCF Per Share $0.76
OCF Per Share $0.76
OCF/S Ratio 67.8%
Income Statement
Revenue $10.34M
Gross Profit $9.53M
Operating Income $9.38M
EBITDA $9.4M
Net Income $9.4M
EPS (Diluted) $1.02
Revenue / Employee $5.17M
Profit / Employee $4.7M
Employees 2
Dividends
Annual Dividend $1.01
Dividend Yield 11.52%
Payout Ratio 99.0%
FCF Payout Ratio 126.0%
Adj. FCF Payout Ratio 126.0%
Dividend Growth (YoY) 94.2%
Pay Frequency Quarterly
Ex-Dividend Date Aug 16, 2026
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