NYSE
PRT
Last Price
US $2.185
Valuation
Financial
Performance
Cash flow to debt coverage
PermRock Royalty Trust carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
PermRock Royalty Trust has insufficient data to evaluate this check.
Debt-to-equity ratio
PermRock Royalty Trust has insufficient data to evaluate this check.
Debt-to-equity trend
PermRock Royalty Trust has insufficient data to evaluate this check.
Net debt to EBITDA
PermRock Royalty Trust has a net cash position, so leverage is healthy.
Interest coverage
PermRock Royalty Trust earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
PermRock Royalty Trust's profit margin has decreased (9.66%) in the last year from 85.76% to 77.48%, signaling decreasing performance
Current ratio
PermRock Royalty Trust has insufficient data to evaluate this check.
Return on assets
PermRock Royalty Trust's return on assets of 10.43% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
PermRock Royalty Trust's return on equity of 9.14%, is lower than 15.00%, indicating bad performance
Earnings quality
PermRock Royalty Trust has insufficient data to evaluate this check.
Earnings stability
PermRock Royalty Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
PermRock Royalty Trust has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
PermRock Royalty Trust has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
PermRock Royalty Trust's yearly earnings has decreased 8.69% since last year from $5.16M to $4.71M, signaling decreasing performance
Revenue growth
PermRock Royalty Trust has insufficient data to evaluate this check.
Return on invested capital
ROIC 208.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
PermRock Royalty Trust's 3-year revenue CAGR of -24.78% is negative, indicating declining revenue over the past 3 years
Revenue consistency
PermRock Royalty Trust had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
PermRock Royalty Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
PermRock Royalty Trust has insufficient data to evaluate this check.
Earnings yield (TTM)
PermRock Royalty Trust has an earnings yield of 10.76%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
PermRock Royalty Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
PermRock Royalty Trust has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
PermRock Royalty Trust has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
PermRock Royalty Trust has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
PermRock Royalty Trust has a price-to-sales ratio of 7.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
Valuation History
Cash flow
Profit margin
Fair Value
Market $2.185
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