North European Oil Royalty Trust (NRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
North European Oil Royalty Trust stock (NRT) is currently trading at $9.29. North European Oil Royalty Trust PE ratio is 10.92. North European Oil Royalty Trust PS ratio (Price-to-Sales) is 7.81. WallStSmart rates NRT as Underperform.
- NRT PE ratio analysis and historical PE chart
- NRT PS ratio (Price-to-Sales) history and trend
- NRT intrinsic value — DCF, Graham Number, EPV models
- NRT stock price prediction 2025 2026 2027 2028 2029 2030
- NRT fair value vs current price
- NRT insider transactions and insider buying
- Is NRT undervalued or overvalued?
- North European Oil Royalty Trust financial analysis — revenue, earnings, cash flow
- NRT Piotroski F-Score and Altman Z-Score
- NRT analyst price target and Smart Rating
North European Oil Royalty Trust
📊 No data available
Try selecting a different time range
NRT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · North European Oil Royalty Trust (NRT)
NRT trades at a significant discount to its Graham intrinsic value of $14.83, offering a 38% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
North European Oil Royalty Trust (NRT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, profit margin. Concerns around market cap and price/book. Fundamentals are solid but monitor weak areas for improvement.
North European Oil Royalty Trust (NRT) Key Strengths (3)
Every $100 of shareholder equity generates $43 in profit
Keeps $91 of every $100 in revenue after operating costs
Keeps $87 of every $100 in revenue as net profit
Supporting Valuation Data
North European Oil Royalty Trust (NRT) Areas to Watch (6)
Very expensive at 47.4x book value
Very low institutional interest at 5.43%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 7.8x annual revenue
Solid revenue growth at 10.70% per year
Solid earnings growth at 11.20%
Supporting Valuation Data
North European Oil Royalty Trust (NRT) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with Return on Equity at 43.30%, Operating Margin at 90.80%, Profit Margin at 87.20%.
The Bear Case
The primary concerns are Price/Book, Institutional Own., Market Cap. Some valuation metrics including Price/Sales (7.81), Price/Book (47.36) suggest expensive pricing. Growth concerns include Revenue Growth at 10.70%, EPS Growth at 11.20%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 43.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 10.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Price/Book, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NRT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NRT's Price-to-Sales ratio of 7.81x trades 17% below its historical average of 9.45x (21th percentile). The current valuation is 50% below its historical high of 15.54x set in May 2011, and 64% above its historical low of 4.76x in Sep 2015.
WallStSmart Analysis Synopsis
Data-driven financial summary for North European Oil Royalty Trust (NRT) · ENERGY › OIL & GAS E&P
The Big Picture
North European Oil Royalty Trust is a mature, profitable business with steady cash generation. Revenue reached 6M with 11% growth year-over-year. Profit margins are strong at 87.2%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 4330.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 87.2% and operating margin of 90.8% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 7.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact North European Oil Royalty Trust.
Bottom Line
North European Oil Royalty Trust is a well-established business delivering consistent profitability with 87.2% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(2 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:23:17 AM
About North European Oil Royalty Trust(NRT)
NYSE
ENERGY
OIL & GAS E&P
USA
The North European Oil Royalty Trust, a grantor trust, holds primary royalty rights covering oil and gas production in various concessions or leases in the Federal Republic of Germany. The company is headquartered in Keene, New Hampshire.