PRT
PermRock Royalty Trust
7월 27일 4:00 PM ET (한국 7/28 05:00)
$2.03
-0.19 ▼ -8.56%
🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)
$1.95
-0.08 ▼ -3.94%
퍼머록 로열티 트러스트(PRT) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$25M
스몰캡
P/E
6.8
저평가 구간
배당수익률
11.53%
52주 위치
9%
저점 +12% · 고점 -51%
애널리스트
보유
B-
Fundamental health
vs. Oil & Gas E&P
수익성 Top 22%
성장 Top 54%
밸류에이션 Top 63%
재무 안정 Top 33%
| Index | - | P/E | 6.76 | EPS (ttm) | 0.3 | Insider Own | 40.23% | Shs Outstand | 12.2M | Perf Week | -16.46% |
| Market Cap | 0.02B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 7.3M | Perf Month | -10.18% |
| Enterprise Value | 0.02B | PEG | - | EPS next Q | - | Inst Own | 1.76% | Short Float | 1.31% | Perf Quarter | -29.27% |
| Income | 0.00B | P/S | 5.44 | EPS this Y | - | Inst Trans | - | Short Ratio | 1.43 | Perf Half Y | -38.67% |
| Sales | 0.00B | P/B | 0.94 | EPS next 5Y | - | ROA | 7.3% | Short Interest | 0.10M | Perf YTD | -27.24% |
| Book/sh | 2.16 | P/C | 23.75 | EPS past 3/5Y | -27.38% 19.8% | ROE | 7.48% | 52W High | -50.97% ($4.14) | Perf Year | -50% |
| Cash/sh | 0.09 | P/FCF | - | Sales past 3/5Y | -24.78% 11.96% | ROIC | 13.89% | 52W Low | 11.54% ($1.82) | Perf 3Y | -69.43% |
| Dividend Est. | $0.23 (11.53%) | EV/EBITDA | 6.48 | EPS Y/Y TTM | -33.68% | Gross Margin | - | Volatility(W/M) | 3.82% 4.55% | Perf 5Y | -70.32% |
| Dividend TTM | 0.23 | EV/Sales | 5.21 | Sales Y/Y TTM | -29.38% | Oper. Margin | 80.39% | ATR (14) | 0.12 | Perf 10Y | - |
| Dividend Ex-Date | 2026/7/31 | Quick Ratio | 28.44 | EPS Q/Q | -72.45% | Profit Margin | 80.39% | RSI (14) | 36.43 | Recom | 3 |
| Dividend Gr. 3/5Y | -27.18% 19.51% | Current Ratio | 28.44 | Sales Q/Q | -61.88% | SMA20 | -9.56% ($2.24) | Beta | 0.4 | Target Price | $3 |
| Payout | 99.99% | Debt/Eq | 0 | Earnings | - | SMA50 | -8.25% ($2.21) | Rel Volume | 1.22 | Prev Close | $2.22 |
| Employees | - | LT Debt/Eq | 0 | EPS/Sales Surpr. | -16.33% 0.15% | SMA200 | -34.81% ($3.11) | Avg Volume(3M) | 0.07M | Price | $2.03 |
| IPO | 2018/5/2 | Option/Short | No/Yes | Trades | 213 | Volume | 81,720 | Change | -8.56% |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
PermRock Royalty Trust (PRT) Investment Analysis
What kind of company is PermRock Royalty Trust?
퍼머록 로열티 트러스트(PRT) 배당주
Energy · Oil & Gas E&P
Small-Cap — Low Volume, High Volatility
🛢️ This is a Permian Basin oil and natural gas royalty trust. It operates a passive structure that receives and distributes 80% of net profits, featuring a high annual dividend of 9–12%. As a non-employee-owned trust holding depleting assets, its distributions gradually decline as production decreases.
Learn more about PermRock Royalty Trust →Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5194
IPO2018/05/02
Current Price$2.03 ≈ 2,781원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date D-3
7월 31일 (금) · 주당 $0.022579
지급 8월 14일 (금)
💡 배당을 받으려면 7월 30일까지 매수하는게 좋습니다
📜 Recent events
🎯 Ex-div 2026년 6월 30일 (화) 주당 $0.030485
🎯 Ex-div 2026년 5월 29일 (금) 주당 $0.002664
🎯 Ex-div 2026년 4월 30일 (목) 주당 $0.000473
🎯 Ex-div 2026년 3월 31일 (화) 주당 $0.002995
Is it profitable?
Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
80.4%
✓ 우수
Net Margin
Share of revenue left after taxes and interest are paid
80.4%
✓ 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
7.5%
✓ 양호
ROA
Annual earnings relative to total company assets
7.3%
✓ 양호
ROIC
Return generated per dollar invested in the business
13.9%
✓ 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
Current Ratio
Liquid assets available to cover liabilities due within a year
28.44
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
28.44
✓ 우수
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$3.00
현재가 대비 +47.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Insufficient historical earnings data
No analyzable past earnings releases have been collected yet.
Is it growing?
Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-27.4%
평균
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+19.8%
우수
Past 5-Year Revenue
How much revenue grew over the past 5 years
+12.0%
우수
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-61.9%
매우 부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -139%p below the market
PRT -70.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-138.7%p
Significantly behind the market
vs Energy (XLE)
-207.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
-66.0%p
Significantly behind the market
vs Energy (XLE)
-84.0%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 18% Based on 22 peers
1-year return Bottom 24% Based on 26 peers
Current position within 52-week range
Low (-11.5%p) High (-51.0%p)
Current price is 11.5% above the 52-week low and 51.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-49.6%
Annualized volatility
47.7%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Oversold zone — rebound potential
Current price $2.03 fell below the lower band ($2.07). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Death cross — bearish reversal signal
MACD(-0.013) crossed below Signal(-0.001). Trend reversal possible; read as a sell entry point.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 36.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 4.5.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Earnings·Vs. Assets, In line with peers on Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Cheap
Vs. Sales Mid-range
Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
6.76x
✓ Very cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.94x
✓ Very cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
5.44x
✓ Fair
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
6.48x
✓ Fair
Analyst target price (reference)
$3.00 vs. current price +47.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas E&P
Who owns it?
Ownership flow is positive
Short interest light 1.3% · Short interest fell -0.7%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.8%
Retail-led
🧑💼 Insiders 40.2%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 58.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.3%
Low — limited short-side pressure
Past 90 days 📉 -0.7%p decrease
Short interest days to cover
1.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 12.2M주
Float (tradable shares) 7.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
How much does it pay in dividends?
고배당주 — 연 11.53% 배당
지난 5년 평균 연 19.51% 배당 성장
Dividend Yield
11.53%
Industry average 3.46%
Dividend Per Share
$0.23
Annualized
Payout Ratio
100%
Share of net income paid as dividends
5-Year Growth
19.5%
Annualized dividend growth
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.28
2018
$0.73 -43.3%
2019
$0.16 -78.5%
2020
$0.61 +289.1%
2021
$0.92 +51.2%
2022
$0.52 -43.9%
2023
$0.42 -17.7%
2024
$0.39 -8.7%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 90건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-31
$0.003
—
10.30%
2026-02-27
$0.011
—
11.44%
2026-01-30
$0.019
—
11.60%
2025-12-31
$0.016
—
15.66%
2025-11-28
$0.029
—
11.53%
2025-10-31
$0.032
—
11.41%
2025-09-30
$0.031
—
11.31%
2025-08-29
$0.028
—
11.42%
2025-07-31
$0.032
—
11.69%
2025-06-30
$0.044
—
10.48%
2025-05-30
$0.031
—
11.82%
2025-04-30
$0.024
—
11.33%
2025-03-31
$0.040
—
10.49%
2025-02-28
$0.040
—
9.73%
2025-01-31
$0.040
—
10.21%
2024-12-31
$0.050
—
12.05%
2024-11-29
$0.030
—
10.13%
2024-10-31
$0.030
—
10.75%
2024-09-30
$0.030
—
10.76%
2024-08-30
$0.040
—
10.51%
2024-07-31
$0.040
—
10.71%
2024-06-28
$0.040
—
12.26%
2024-05-31
$0.040
—
11.53%
2024-04-29
$0.031
—
10.29%
2024-03-27
$0.023
—
11.25%
2024-02-28
$0.035
—
10.34%
2024-01-30
$0.035
—
11.68%
2023-12-28
$0.030
—
13.04%
2023-11-29
$0.040
—
13.72%
2023-10-30
$0.041
—
11.57%
2023-09-28
$0.041
—
9.70%
2023-08-30
$0.040
—
11.36%
2023-07-28
$0.040
—
12.26%
2023-06-29
$0.041
—
15.43%
2023-05-30
$0.030
—
17.42%
2023-04-27
$0.031
—
14.50%
2023-03-30
$0.050
—
13.68%
2023-02-27
$0.060
—
13.35%
2023-01-30
$0.071
—
11.91%
2022-12-29
$0.081
—
12.97%
2022-11-29
$0.090
—
12.60%
2022-10-28
$0.093
—
12.28%
2022-08-30
$0.092
—
10.99%
2022-07-28
$0.091
—
11.00%
2022-06-29
$0.100
—
10.93%
2022-05-27
$0.101
—
8.55%
2022-04-28
$0.062
—
9.83%
2022-03-30
$0.071
—
8.18%
2022-02-25
$0.066
—
7.73%
2022-01-28
$0.071
—
8.43%
2021-12-30
$0.070
—
8.81%
2021-11-29
$0.063
—
7.99%
2021-10-28
$0.053
—
7.18%
2021-09-29
$0.050
—
7.21%
2021-08-30
$0.062
—
6.67%
2021-07-29
$0.060
—
5.34%
2021-06-29
$0.061
—
4.34%
2021-05-27
$0.056
—
3.60%
2021-04-29
$0.045
—
3.33%
2021-03-30
$0.047
—
2.50%
2021-02-25
$0.024
—
3.24%
2021-01-28
$0.016
—
5.53%
2020-12-30
$0.015
—
5.53%
2020-11-27
$0.020
—
6.19%
2020-10-29
$0.013
—
13.30%
2020-09-29
$0.010
—
12.06%
2020-03-30
$0.015
—
25.45%
2020-02-27
$0.051
—
15.70%
2020-01-30
$0.032
—
13.73%
2019-12-30
$0.051
—
13.09%
2019-11-27
$0.037
—
14.97%
2019-10-30
$0.041
—
13.94%
2019-09-27
$0.070
—
12.59%
2019-08-29
$0.070
—
13.93%
2019-07-30
$0.070
—
13.95%
2019-06-27
$0.072
—
14.19%
2019-05-30
$0.090
—
13.98%
2019-04-29
$0.055
—
17.31%
2019-03-28
$0.042
—
17.70%
2019-02-27
$0.041
—
16.27%
2019-01-30
$0.088
—
15.07%
2018-12-28
$0.115
—
21.51%
2018-11-29
$0.067
—
11.46%
2018-10-30
$0.116
—
8.84%
2018-09-27
$0.131
—
7.88%
2018-08-30
$0.093
—
6.09%
2018-07-30
$0.129
—
4.73%
2018-06-28
$0.114
—
3.94%
2018-05-30
$0.166
—
3.25%
2018-05-14
$0.351
—
2.27%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 9.6만원
5년 누적 (세후) 71.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 19.51% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| PRT This Stock | $24.7M | 6.8 ▲ | 0.9 ▲ | 7.48% ▼ | 11.53% ▲ | -8.6% |
XOM | $641.4B | 26.1 ▼ | 2.5 ▼ | 9.79% ▲ | 2.68% ▼ | -1.4% |
CVX | $378.4B | 33.0 ▼ | 2.1 ▼ | 6.61% ▼ | 3.76% ▲ | -2.5% |
SHEL | $240.8B | 13.4 ▲ | 1.4 ▲ | 10.64% ▲ | 3.63% ▲ | -2.3% |
TTE | $187.2B | 10.4 ▲ | 1.5 ▲ | 14.56% ▲ | 4.83% ▲ | -3.0% |
COP | $140.8B | 19.6 ▼ | 2.2 ▼ | 11.25% ▲ | 2.94% ▼ | -3.9% |
| Sector Avg | - | 16.3 | 1.7 | 8.19% | 3.46% | - |
FAQ
What kind of company is 퍼머록 로열티 트러스트(PRT)?
퍼머록 로열티 트러스트(PRT) belongs to the Energy sector and operates in the Oil & Gas E&P industry.
What is the market cap of PRT?
The market cap of PRT is approximately $25M, ranking 5,194 within its sector.
Does PRT pay dividends?
PRT has a dividend yield of approximately 11.53%, with an annual dividend of $0.23.
What is the P/E ratio of PRT?
PRT has a P/E ratio of approximately 6.8x, which can be used to assess its valuation relative to the Energy sector average.
What is the 52-week high and low for PRT?
PRT has recorded a 52-week high of $4.14 and a low of $1.82.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.