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North European Oil Royalty Trust

NRT | US

8.31

USD

-0.03

-0.36%

NRT | US

About North European Oil Royalty Trust

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

31/07/2024

As of date

23/04/2026

Close

8.31

Open

8.36

High

8.40

Low

8.24

North European Oil Royalty Trust a grantor trust holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. It holds royalties for the sale of gas well gas oil well gas crude oil condensate and sulfur. North European Oil Royalty Trust is based in Keene New Hampshire.

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NRT | US

Risk
73.6
Sharpe
2.27
Luna's Score
36/100
Recommendation
Sell

Luna says (NRT | US)

What's Working

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

83.1%

1 month

73.6%

3 months

72.1%

6 months

66.5%

Returns

Fundamental Ratios

PE

10.83

Fwd. PE

-

Price to book

42.58

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

10.13

Ent. to rev.

8.55

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

76.37M

MarketCap(USD)

76.37M

Div. yield

13.16

Op. margin

93.33

Erngs. growth

1.20

Rev. growth

-1.50

Ret. on equity

42.63

Short ratio

1.10

Short perc.

0.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.88

Range1M

2.13

Range3M

2.97

Volumes: Market Activity

Rel. volume

0.23

Price X volume

162.28K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.13-Expensive
Ent. to Revenue8.55-Expensive
PE Ratio10.8321.08Cheaper
Price to Book42.583.14Expensive
Dividend Yield13.16-Leader
Std. Deviation (3M)72.09-Riskier
Debt to Equity-1.36-
Debt to Assets-0.26-
Market Cap76.37M-Emerging
  • 1

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