Is North European Oil Royalty Trust (NRT) a Buy, Sell, or Hold?
NYSE : NRT
North European Oil Royalty Trust — Institutional Ownership
$8.86 USD
$0.18 (2.07%)
- Volume
- 29.95K
- Average Volume
- 52.78K
- Market Capitalization
- $81.43M
- P/E Ratio
- 8.69
- Dividend Yield
- 11.40%
- Price Target
- Year High
- $10.49
- Year Low
- $4.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $1.93
Institutional Ownership Summary
Institutional Ownership %
2.21%
Investors Holding
12
change: -20.0 | last: 32
Increased Positions
4
change: -13.0 | last: 17
Reduced Positions
2
change: -4.0 | last: 6
New Positions
1
change: -8.0 | last: 9
Sold Positions
21
change: 19.0 | last: 2
Total Calls
10300
Total Puts
-
Put-Call Ratio
0.00
change: 0.0 | last: 0
Total Invested
1.49M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2022-05-06 | Morgan Stanley | 157.64K | 1.70% |
| 2022-02-11 | Morgan Stanley | 461.71K | 5.00% |
| 2022-02-11 | Morgan Stanley Smith Barney LLC | 423.21K | 4.60% |
| 2022-01-27 | Charles Frumberg | 1.19M | 13.00% |
| 2022-01-27 | Circle N Advisors, LLC | 1.19M | 13.00% |
| 2022-01-27 | Emancipation Management LLC | 1.19M | 13.00% |
| 2021-08-02 | Emancipation Management LLC | 994.36K | 10.80% |
| 2021-08-02 | Circle N Advisors, LLC | 994.36K | 10.80% |
| 2021-08-02 | Charles Frumberg | 994.36K | 10.80% |
| 2020-02-12 | Morgan Stanley Smith Barney LLC | 484.37K | 5.30% |
| 2020-02-12 | Morgan Stanley | 519.56K | 5.70% |
| 2011-09-19 | Lucas Capital Management LLC | 454.3K | 4.90% |
| 2010-03-26 | Lucas Capital Management LLC | 459.56K | 5.00% |
| 2007-12-12 | Lucas Capital Management LLC | 363.66K | 4.00% |
| 2007-12-11 | Lucas Capital Management LLC | 473.86K | 5.20% |
| 1999-01-06 | Societe Generale Asset Management Corp. 13-3557071 | 570K | 6.55% |
| 1998-09-16 | SoGen International Fund, Inc. 13-2672902 | - | 0.00% |
| 1998-06-15 | SoGen International Fund, Inc. 13-2672902 | 500K | 5.75% |
| 1996-02-14 | SoGen International Fund, Inc. 132672902 | 442.5K | 5.32% |
| 1996-02-14 | Societe Generale Asset Management Corp. 133557071 | 650K | 7.82% |
NRT Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-10-31 | $6.33 | 9.19M | $58.18M | $4.79M | -$ | $53.39M |
| 2024-10-31 | $5.13 | 9.19M | $47.15M | $1.63M | -$ | $45.52M |
| 2023-10-31 | $10.92 | 9.19M | $100.36M | $795.2K | -$ | $99.57M |
| 2022-10-31 | $15.54 | 9.19M | $142.82M | $7.19M | -$ | $135.63M |
| 2021-10-31 | $9.12 | 9.19M | $83.82M | $1.41M | -$ | $82.41M |
| 2020-10-31 | $3.13 | 9.19M | $28.77M | $649.58K | -$ | $28.12M |
| 2019-10-31 | $6.12 | 9.19M | $56.25M | $1.59M | -$ | $54.66M |
| 2018-10-31 | $7.19 | 9.19M | $66.08M | $1.46M | -$ | $64.62M |
| 2017-10-31 | $6.66 | 9.19M | $61.21M | $2.13M | -$ | $59.08M |
| 2016-10-31 | $7.75 | 9.19M | $71.23M | $1.17M | -$ | $70.06M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-04-30 | $8.27 | 9.19M | $76.01M | $3.91M | -$ | $72.1M |
| 2026-01-31 | $8.73 | 9.19M | $80.23M | $3.88M | -$ | $76.35M |
| 2025-10-31 | $6.33 | 9.19M | $58.18M | $4.79M | -$ | $53.39M |
| 2025-07-31 | $4.98 | 9.19M | $45.77M | $4.24M | -$ | $41.53M |
| 2025-04-30 | $4.68 | 9.19M | $43.01M | $3.62M | -$ | $39.39M |
| 2025-01-31 | $4.52 | 9.19M | $41.54M | $1.73M | -$ | $39.82M |
| 2024-10-31 | $5.13 | 9.19M | $47.15M | $1.63M | -$ | $45.52M |
| 2024-07-31 | $6.61 | 9.19M | $60.75M | $3.03M | -$ | $57.72M |
| 2024-04-30 | $7.21 | 9.19M | $66.26M | $2.55M | -$ | $63.72M |
| 2024-01-31 | $5.05 | 9.19M | $46.41M | $974.29K | -$ | $45.44M |
| 2023-10-31 | $10.92 | 9.19M | $100.36M | $795.2K | -$ | $99.57M |
| 2023-07-31 | $15.18 | 9.19M | $139.51M | $2.88M | -$ | $136.63M |