MESA ROYALTY TRUST (MTR) Fundamental Analysis & Valuation

NYSE:MTR • US5906601068

Current stock price

5.16 USD
-0.1 (-1.99%)
Last:

This MTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MTR Profitability Analysis

1.1 Basic Checks

  • MTR had positive earnings in the past year.
  • In the past year MTR had a positive cash flow from operations.
  • In the past 5 years MTR has always been profitable.
  • MTR had a positive operating cash flow in each of the past 5 years.
MTR Yearly Net Income VS EBIT VS OCF VS FCFMTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

1.2 Ratios

  • MTR's Return On Assets of 13.28% is amongst the best of the industry. MTR outperforms 92.82% of its industry peers.
  • MTR has a Return On Equity of 13.59%. This is in the better half of the industry: MTR outperforms 73.21% of its industry peers.
  • MTR has a Return On Invested Capital of 8.62%. This is in the better half of the industry: MTR outperforms 76.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MTR is significantly above the industry average of 23.05%.
  • The 3 year average ROIC (70.30%) for MTR is well above the current ROIC(8.62%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 13.28%
ROE 13.59%
ROIC 8.62%
ROA(3y)65.94%
ROA(5y)49.58%
ROE(3y)81.68%
ROE(5y)59.47%
ROIC(3y)70.3%
ROIC(5y)50.75%
MTR Yearly ROA, ROE, ROICMTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • MTR has a Profit Margin of 76.83%. This is amongst the best in the industry. MTR outperforms 96.65% of its industry peers.
  • In the last couple of years the Profit Margin of MTR has declined.
  • MTR has a Operating Margin of 61.73%. This is amongst the best in the industry. MTR outperforms 94.74% of its industry peers.
  • In the last couple of years the Operating Margin of MTR has declined.
Industry RankSector Rank
OM 61.73%
PM (TTM) 76.83%
GM N/A
OM growth 3Y-6.03%
OM growth 5Y-5.37%
PM growth 3Y-5.13%
PM growth 5Y-4.67%
GM growth 3YN/A
GM growth 5YN/A
MTR Yearly Profit, Operating, Gross MarginsMTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. MTR Health Analysis

2.1 Basic Checks

  • MTR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MTR has less shares outstanding
  • MTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MTR Yearly Shares OutstandingMTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
MTR Yearly Total Debt VS Total AssetsMTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0

2.2 Solvency

  • There is no outstanding debt for MTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
MTR Yearly LT Debt VS Equity VS FCFMTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.3 Liquidity

  • A Current Ratio of 27.77 indicates that MTR has no problem at all paying its short term obligations.
  • MTR has a Current ratio of 27.77. This is amongst the best in the industry. MTR outperforms 97.61% of its industry peers.
  • MTR has a Quick Ratio of 27.77. This indicates that MTR is financially healthy and has no problem in meeting its short term obligations.
  • MTR has a Quick ratio of 27.77. This is amongst the best in the industry. MTR outperforms 98.09% of its industry peers.
Industry RankSector Rank
Current Ratio 27.78
Quick Ratio 27.78
MTR Yearly Current Assets VS Current LiabilitesMTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. MTR Growth Analysis

3.1 Past

  • MTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.25%.
  • The earnings per share for MTR have been decreasing by -22.35% on average. This is quite bad
  • MTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.51%.
  • Measured over the past years, MTR shows a very negative growth in Revenue. The Revenue has been decreasing by -18.54% on average per year.
EPS 1Y (TTM)-34.25%
EPS 3Y-15.38%
EPS 5Y-22.35%
EPS Q2Q%61.69%
Revenue 1Y (TTM)-34.51%
Revenue growth 3Y-10.65%
Revenue growth 5Y-18.54%
Sales Q2Q%101.56%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MTR Yearly Revenue VS EstimatesMTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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2

4. MTR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.43, which indicates a rather expensive current valuation of MTR.
  • The rest of the industry has a similar Price/Earnings ratio as MTR.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, MTR is valued at the same level.
Industry RankSector Rank
PE 22.43
Fwd PE N/A
MTR Price Earnings VS Forward Price EarningsMTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as MTR.
Industry RankSector Rank
P/FCF 22.42
EV/EBITDA N/A
MTR Per share dataMTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • The decent profitability rating of MTR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. MTR Dividend Analysis

5.1 Amount

  • MTR has a Yearly Dividend Yield of 4.36%, which is a nice return.
  • MTR's Dividend Yield is a higher than the industry average which is at 3.30.
  • Compared to an average S&P500 Dividend Yield of 1.89, MTR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.36%

5.2 History

  • The dividend of MTR decreases each year by -25.09%.
  • MTR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-25.09%
Div Incr Years0
Div Non Decr Years0
MTR Yearly Dividends per shareMTR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • MTR pays out 85.98% of its income as dividend. This is not a sustainable payout ratio.
  • MTR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP85.98%
EPS Next 2YN/A
EPS Next 3YN/A
MTR Yearly Income VS Free CF VS DividendMTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
MTR Dividend Payout.MTR Dividend Payout, showing the Payout Ratio.MTR Dividend Payout.PayoutRetained Earnings

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MTR Fundamentals: All Metrics, Ratios and Statistics

MESA ROYALTY TRUST

NYSE:MTR (3/25/2026, 1:45:44 PM)

5.16

-0.1 (-1.99%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners29.08%
Inst Owner Change-8.21%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.60M
Revenue(TTM)557.10K
Net Income(TTM)428.00K
Analysts0
Price TargetN/A
Short Float %0.36%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 4.36%
Yearly Dividend0.21
Dividend Growth(5Y)-25.09%
DP85.98%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.43
Fwd PE N/A
P/S 17.23
P/FCF 22.42
P/OCF 22.42
P/B 3.05
P/tB 3.05
EV/EBITDA N/A
EPS(TTM)0.23
EY4.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.23
FCFY4.46%
OCF(TTM)0.23
OCFY4.46%
SpS0.3
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.96
Profitability
Industry RankSector Rank
ROA 13.28%
ROE 13.59%
ROCE 10.92%
ROIC 8.62%
ROICexc 23.62%
ROICexgc 23.62%
OM 61.73%
PM (TTM) 76.83%
GM N/A
FCFM 76.84%
ROA(3y)65.94%
ROA(5y)49.58%
ROE(3y)81.68%
ROE(5y)59.47%
ROIC(3y)70.3%
ROIC(5y)50.75%
ROICexc(3y)612.43%
ROICexc(5y)383.95%
ROICexgc(3y)612.43%
ROICexgc(5y)383.95%
ROCE(3y)88.99%
ROCE(5y)64.24%
ROICexgc growth 3Y-16.03%
ROICexgc growth 5Y-21.67%
ROICexc growth 3Y-16.03%
ROICexc growth 5Y-21.67%
OM growth 3Y-6.03%
OM growth 5Y-5.37%
PM growth 3Y-5.13%
PM growth 5Y-4.67%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 100.02%
Current Ratio 27.78
Quick Ratio 27.78
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)111.62%
Profit Quality(5y)108.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-34.25%
EPS 3Y-15.38%
EPS 5Y-22.35%
EPS Q2Q%61.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.51%
Revenue growth 3Y-10.65%
Revenue growth 5Y-18.54%
Sales Q2Q%101.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.05%
EBIT growth 3Y-16.03%
EBIT growth 5Y-22.92%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-89.43%
FCF growth 3Y-10.25%
FCF growth 5Y-20.07%
OCF growth 1Y-89.43%
OCF growth 3Y-10.25%
OCF growth 5Y-20.07%

MESA ROYALTY TRUST / MTR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MESA ROYALTY TRUST (MTR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MTR.


What is the valuation status of MESA ROYALTY TRUST (MTR) stock?

ChartMill assigns a valuation rating of 2 / 10 to MESA ROYALTY TRUST (MTR). This can be considered as Overvalued.


What is the profitability of MTR stock?

MESA ROYALTY TRUST (MTR) has a profitability rating of 7 / 10.


How financially healthy is MESA ROYALTY TRUST?

The financial health rating of MESA ROYALTY TRUST (MTR) is 7 / 10.


How sustainable is the dividend of MESA ROYALTY TRUST (MTR) stock?

The dividend rating of MESA ROYALTY TRUST (MTR) is 5 / 10 and the dividend payout ratio is 85.98%.