NORTH EUROPEAN OIL RTY TRUST (NRT) Fundamental Analysis & Valuation

NYSE:NRT • US6593101065

Current stock price

8.96 USD
+0.21 (+2.4%)
Last:

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

10

1. NRT Profitability Analysis

1.1 Basic Checks

  • NRT had positive earnings in the past year.
  • In the past year NRT had a positive cash flow from operations.
  • Each year in the past 5 years NRT has been profitable.
  • In the past 5 years NRT always reported a positive cash flow from operatings.
NRT Yearly Net Income VS EBIT VS OCF VS FCFNRT 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 2025 5M 10M 15M 20M

1.2 Ratios

  • NRT has a Return On Assets of 165.91%. This is amongst the best in the industry. NRT outperforms 98.55% of its industry peers.
  • Looking at the Return On Equity, with a value of 410.05%, NRT belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 320.49%, NRT belongs to the top of the industry, outperforming 99.03% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NRT is significantly above the industry average of 22.49%.
  • The 3 year average ROIC (894.97%) for NRT is well above the current ROIC(320.49%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 165.91%
ROE 410.05%
ROIC 320.49%
ROA(3y)1046.59%
ROA(5y)731.94%
ROE(3y)1141.19%
ROE(5y)2224.46%
ROIC(3y)894.97%
ROIC(5y)1753.38%
NRT Yearly ROA, ROE, ROICNRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2K 4K 6K 8K 10K

1.3 Margins

  • NRT has a Profit Margin of 91.78%. This is amongst the best in the industry. NRT outperforms 98.55% of its industry peers.
  • In the last couple of years the Profit Margin of NRT has grown nicely.
  • NRT has a better Operating Margin (90.80%) than 99.03% of its industry peers.
  • In the last couple of years the Operating Margin of NRT has grown nicely.
  • The Gross Margin of NRT (90.80%) is better than 95.17% of its industry peers.
  • In the last couple of years the Gross Margin of NRT has grown nicely.
Industry RankSector Rank
OM 90.8%
PM (TTM) 91.78%
GM 90.8%
OM growth 3Y-1.84%
OM growth 5Y2.31%
PM growth 3Y-1.49%
PM growth 5Y2.47%
GM growth 3Y-1.84%
GM growth 5Y2.31%
NRT Yearly Profit, Operating, Gross MarginsNRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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7

2. NRT Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NRT has about the same amount of shares outstanding.
  • NRT has about the same amout of shares outstanding than it did 5 years ago.
  • There is no outstanding debt for NRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NRT Yearly Shares OutstandingNRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
NRT Yearly Total Debt VS Total AssetsNRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 25.21 indicates that NRT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 25.21, NRT belongs to the best of the industry, outperforming 96.62% of the companies in the same industry.
  • There is no outstanding debt for NRT. 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 25.21
ROIC/WACCN/A
WACCN/A
NRT Yearly LT Debt VS Equity VS FCFNRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that NRT should not have too much problems paying its short term obligations.
  • The Current ratio of NRT (1.68) is better than 70.53% of its industry peers.
  • A Quick Ratio of 1.68 indicates that NRT should not have too much problems paying its short term obligations.
  • The Quick ratio of NRT (1.68) is better than 74.40% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
NRT Yearly Current Assets VS Current LiabilitesNRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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

4

3. NRT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 58.23% over the past year.
  • NRT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.13% yearly.
  • Looking at the last year, NRT shows a very strong growth in Revenue. The Revenue has grown by 49.52%.
  • Measured over the past years, NRT shows a quite strong growth in Revenue. The Revenue has been growing by 16.39% on average per year.
EPS 1Y (TTM)58.23%
EPS 3Y-22.56%
EPS 5Y19.13%
EPS Q2Q%461.92%
Revenue 1Y (TTM)49.52%
Revenue growth 3Y-21.38%
Revenue growth 5Y16.39%
Sales Q2Q%355.97%

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.
NRT Yearly Revenue VS EstimatesNRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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5

4. NRT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.30, the valuation of NRT can be described as reasonable.
  • Based on the Price/Earnings ratio, NRT is valued cheaper than 84.54% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, NRT is valued rather cheaply.
Industry RankSector Rank
PE 10.3
Fwd PE N/A
NRT Price Earnings VS Forward Price EarningsNRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • NRT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NRT is cheaper than 85.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.37
EV/EBITDA N/A
NRT Per share dataNRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • The excellent profitability rating of NRT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. NRT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 27.80%, NRT is a good candidate for dividend investing.
  • NRT's Dividend Yield is rather good when compared to the industry average which is at 3.47. NRT pays more dividend than 100.00% of the companies in the same industry.
  • NRT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 27.8%

5.2 History

  • The dividend of NRT has a limited annual growth rate of 2.47%.
  • NRT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.47%
Div Incr Years0
Div Non Decr Years0
NRT Yearly Dividends per shareNRT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • NRT pays out 60.20% of its income as dividend. This is not a sustainable payout ratio.
  • NRT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP60.2%
EPS Next 2YN/A
EPS Next 3YN/A
NRT Yearly Income VS Free CF VS DividendNRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
NRT Dividend Payout.NRT Dividend Payout, showing the Payout Ratio.NRT Dividend Payout.PayoutRetained Earnings

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NRT Fundamentals: All Metrics, Ratios and Statistics

NORTH EUROPEAN OIL RTY TRUST

NYSE:NRT (3/18/2026, 8:27:41 PM)

8.96

+0.21 (+2.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-28
Inst Owners5.84%
Inst Owner Change-0.73%
Ins Owners3.46%
Ins Owner Change0%
Market Cap82.34M
Revenue(TTM)8.65M
Net Income(TTM)7.94M
Analysts0
Price TargetN/A
Short Float %0.3%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 27.8%
Yearly Dividend0.52
Dividend Growth(5Y)2.47%
DP60.2%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13
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 10.3
Fwd PE N/A
P/S 9.52
P/FCF 10.37
P/OCF 10.37
P/B 42.53
P/tB 42.53
EV/EBITDA N/A
EPS(TTM)0.87
EY9.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.86
FCFY9.64%
OCF(TTM)0.86
OCFY9.64%
SpS0.94
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)0.54
Graham Number2.03
Profitability
Industry RankSector Rank
ROA 165.91%
ROE 410.05%
ROCE 405.69%
ROIC 320.49%
ROICexc N/A
ROICexgc N/A
OM 90.8%
PM (TTM) 91.78%
GM 90.8%
FCFM 91.78%
ROA(3y)1046.59%
ROA(5y)731.94%
ROE(3y)1141.19%
ROE(5y)2224.46%
ROIC(3y)894.97%
ROIC(5y)1753.38%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1132.87%
ROCE(5y)2219.47%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.84%
OM growth 5Y2.31%
PM growth 3Y-1.49%
PM growth 5Y2.47%
GM growth 3Y-1.84%
GM growth 5Y2.31%
F-Score4
Asset Turnover1.81
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%
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 25.21
F-Score4
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)100%
Profit Quality(5y)100%
High Growth Momentum
Growth
EPS 1Y (TTM)58.23%
EPS 3Y-22.56%
EPS 5Y19.13%
EPS Q2Q%461.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)49.52%
Revenue growth 3Y-21.38%
Revenue growth 5Y16.39%
Sales Q2Q%355.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.49%
EBIT growth 3Y-22.83%
EBIT growth 5Y19.08%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.96%
FCF growth 3Y-22.55%
FCF growth 5Y19.27%
OCF growth 1Y56.96%
OCF growth 3Y-22.55%
OCF growth 5Y19.27%

NORTH EUROPEAN OIL RTY TRUST / NRT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NORTH EUROPEAN OIL RTY TRUST (NRT) stock?

ChartMill assigns a fundamental rating of 7 / 10 to NRT.


Can you provide the valuation status for NORTH EUROPEAN OIL RTY TRUST?

ChartMill assigns a valuation rating of 5 / 10 to NORTH EUROPEAN OIL RTY TRUST (NRT). This can be considered as Fairly Valued.


Can you provide the profitability details for NORTH EUROPEAN OIL RTY TRUST?

NORTH EUROPEAN OIL RTY TRUST (NRT) has a profitability rating of 10 / 10.


What is the financial health of NORTH EUROPEAN OIL RTY TRUST (NRT) stock?

The financial health rating of NORTH EUROPEAN OIL RTY TRUST (NRT) is 7 / 10.