NRT

Strong BuyFallen FavouriteFLAG

North European Oil Royalty Trust · Energy · United States · $83M · Avg Vol: $351K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

81
StockRank
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Quality
89
Value
42
Momentum
45
P/E (TTM)
8.7x
peers 17.2x
ROE
511.5%
peers 9.9%
D/E
0.0x
peers 0.5x
Dividend %
11.4%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. North European Oil Royalty Trust: fails the quant gate on value, momentum (Q89/V43/M49; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT NORTH EUROPEAN OIL ROYALTY TRUST

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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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue17.8M22.0M5.8M8.7M-21.4%10.4M
EPS1.862.300.550.86-22.7%1.02
Shares9.2M9.2M9.2M9.2M0.0%9.2M
Debt——————
Equity0.4M0.8M1.4M1.9M70.2%—
Op CF5.8M-6.4M0.8M3.2M-18.3%10.4M
Inv CF——————
Fin CF——————
Loading 1Y...
PRICE (1Y)+0.6%
8.458.708.949.199.44Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$8.86
RSI (14)
44.9
52W High
$9.92
From 52W High
0.9%

SCORE BREAKDOWN

Quality
89
ROIC
481.1%99.7
ROE
511.5%99.6
GP/Assets
216.7%98.7
Op. Margin
93.1%98.6
FCF/Assets
126.5%99.3
Piotroski
317.3
Int. Cover
50.0x94.9
D/E Ratio
0.00x97.3
Current Ratio
1.83x66.3
Value
42
P/E (TTM)
8.7x78.2
EV/EBITDA
—N/A
P/FCF
13.7x47.9
P/B
41.2x0.8
P/S
7.9x10.3
Div Yield
11.4%95.8
Momentum
45
52W High %
89%62.6
RS 6M
-20%28.2
SMA 50/200
1.09x65.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1%25.8

FUNDAMENTALS

Market Cap
$83M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NRT are excluded.

TickerCompanyMkt CapStockRankSignal
NRTNorth European Oil Royalty Trust(you)$83M81Strong Buy
VOCVOC Energy Trust$53M82Strong Buy
CRTCross Timbers Royalty Trust$63M75Buy
KGEIKolibri Global Energy Inc.$209M84Strong Buy
PTAL.LPetroTal Corp.$349M83Strong Buy
PNRGPrimeEnergy Resources Corporation$332M78Buy
PROPPrairie Operating Co.$63M52Hold
ANNAAleAnna, Inc.$113M49Hold
SDSandRidge Energy, Inc.$518M86Strong Buy
AMPYAmplify Energy Corp.$197M56Hold

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

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North European Oil Royalty Trust (NRT): Stock Score Summary

North European Oil Royalty Trust (NRT) has a MoatMap StockRank of 81/100 based on Quality (89/100), Value (42/100), and Momentum (45/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. North European Oil Royalty Trust: fails the quant gate on value, momentum (Q89/V43/M49; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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.

Key Financial Metrics

Price$8.86
Market Cap$83M
P/E (TTM)8.69
Price/Book41.21
Return on Equity511.5%
Return on Invested Capital481.1%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin93.1%
Revenue Growth0.6%
Dividend Yield11.4%
Free Cash Flow$6M

North European Oil Royalty Trust operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is North European Oil Royalty Trust’s (NRT) StockRank?
MoatMap’s StockRank for North European Oil Royalty Trust (NRT) is 81/100, with a Strong Buy signal. It is a composite of Quality (89), Value (42), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does North European Oil Royalty Trust have an economic moat?
North European Oil Royalty Trust (NRT) has a Quality factor score of 89/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is North European Oil Royalty Trust a buy, hold, or sell?
MoatMap’s current signal for North European Oil Royalty Trust (NRT) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is North European Oil Royalty Trust in?
North European Oil Royalty Trust (NRT) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).
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