PermRock Royalty Trust

PRT | NYSE

Price Alert Chart Builder DCF Calculator

$2

+$0.02 (+1.01%)

Sep 22, 2026, 9:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $24.09M

Enterprise Value $22.72M

Beta 0.41

Average Volume 57.25K

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership 1.98%

Exchange NYSE

ISIN US7142541090

Price Performance

Price Change 1M -9.6%

Price Change 3M -13.2%

Price Change 6M -40.0%

Price Change YTD -29.8%

Price Change 1Y -48.2%

Price Change 3Y -70.5%

Price Change 5Y -69.9%

1M CAGR (ann.) -10.4%

1Y CAGR (ann.) -44.5%

5Y CAGR (ann.) -12.9%

All-Time CAGR -14.2%

Valuation

PE Ratio 9.90

Forward PE 1.41

PEG Ratio -0.19

Forward PEG -0.19

PS Ratio 6.53

Forward PS 0.70

PB Ratio 0.88

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 6.16

EV/EBIT 9.27

EV/EBITDA 9.27

EV/FCF N/A

Earnings Yield 10.1%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Cash $1.37M

Total Debt $0

Cash & Short-Term Investments $1.37M

Total Assets $27.42M

Current Ratio 3.70

Quick Ratio 3.70

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF N/A

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 0.47

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin 66.4%

EBITDA Margin 77.5%

Net Profit Margin 77.5%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 10.4%

Return on Equity 7.5%

Return on Invested Capital 10.6%

Return on Capital Employed 10.6%

Return on Tangible Assets 208.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -30.2%

Revenue CAGR 5Y -4.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -95.0%

EPS CAGR 5Y -8.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y 150.0%

FCF CAGR 5Y 50.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 6.3%

Revenue Growth Next 3Y 74.9%

Earnings Date Dec 1, 2026

EPS Estimate (next Q) $0.09

EPS Growth Est (next Q) -4.7%

Revenue Est (next Q) $4.93M

Revenue Growth Est (next Q) 291.7%

Fair Value Estimates

Graham Number $3.16

Graham Upside 59.6%

Lynch Fair Value $1

Lynch Upside -49.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $0

Free Cash Flow $0

Adj. Free Cash Flow $0

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue $3.69M

Gross Profit $2.98M

Operating Income $2.45M

EBITDA $2.45M

Net Income $3.15M

EPS (Diluted) $0.20

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $0.22

Dividend Yield 11.11%

Payout Ratio 109.6%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio N/A

Dividend Growth (YoY) -47.9%

Pay Frequency Monthly

Ex-Dividend Date Sep 29, 2026