Permian Basin Royalty Trust (PBT) Stock Price

PBTStock

$33.14+93.01%52W

Market Cap$1.54B

P/E108.01x

PEG Ratio1.12

Div yield2.90%

Beta0.42

PBT Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)43.38%

Price vs S&P 500 (4W)0.96%

PEG Ratio1.12

VGM Score48.03

P/E Ratio (Annual)108.01x

Indicated Dividend Yield (Annual)2.90%

P/CF (Annual)108.03x

Book Value / Share (Quarterly)$0.00

P/TBV (Annual)3055.77x

Indicated Dividend (Annual)$0.28

Revenue Growth (3Y)-33.35%

Cash Flow / Share (Quarterly)$0.35

Payout Ratio (TTM)100.00%

Price vs S&P 500 (YTD)83.24%

Net Profit Margin (TTM)91.58%

EPS (TTM)$0.35

10-Day Avg Trading Volume0.34M

EPS Excl Extra (TTM)$0.35

Revenue Growth (5Y)6.09%

EPS (Annual)$0.31

Dividend / Share (Annual)$0.31

ROI (Annual)8796.31%

Net Profit Margin (5Y Avg)93.53%

Cash / Share (Quarterly)$0.05

P/E Basic Excl Extra (TTM)95.32x

Revenue Growth QoQ (YoY)34.44%

EPS Growth (5Y)5.38%

P/E Normalized (Annual)108.01x

ROA (Last FY)761.57%

Revenue Growth TTM (YoY)-3.91%

EBITD / Share (TTM)$0.35

ROE (5Y Avg)11817.94%

Operating Margin (TTM)91.58%

Cash Flow / Share (Annual)$0.31

P/B Ratio9551.17x

P/B Ratio (Quarterly)7216.70x

EV / Revenue (TTM)87.17x

ROA (TTM)510.20%

EPS Growth QoQ (YoY)61.48%

EV / EBITDA (TTM)95.18x

EPS Incl Extra (Annual)$0.31

Current Ratio (Annual)2.79x

Quick Ratio (Quarterly)1.96x

3-Month Avg Trading Volume0.14M

52-Week Price Return93.01%

EV / Free Cash Flow (Annual)107.87x

P/E Incl Extra (TTM)95.32x

Tangible BV / Share (Quarterly)$0.00

P/S Ratio (Annual)95.77x

Asset Turnover (Annual)8.59x

52-Week High$37.00

Operating Margin (5Y Avg)93.53%

EPS Excl Extra (Annual)$0.31

Tangible BV CAGR (5Y)-11.98%

26-Week Price Return53.28%

Quick Ratio (Annual)2.79x

13-Week Price Return16.69%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.96x

Enterprise Value$1.54B

Revenue / Share Growth (5Y)6.09%

Asset Turnover (TTM)5.57x

Book Value / Share Growth (5Y)-15.66%

Pretax Margin (Annual)88.67%

Cash / Share (Annual)$0.04

3-Month Return Std Dev39.57%

EBITDA CAGR (5Y)5.39%

EBITDA Interim CAGR (5Y)7.81%

ROE (Last FY)8796.31%

EPS Basic Excl Extra (Annual)$0.31

P/FCF (TTM)95.33x

EV / Free Cash Flow (TTM)95.19x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.35

ROI (TTM)9989.56%

Dividend Growth Rate (5Y)5.39%

P/S Ratio (TTM)87.29x

Pretax Margin (5Y Avg)93.53%

Revenue / Share (Annual)$0.35

Tangible BV / Share (Annual)$0.01

Free OCF CAGR (5Y)5.58%

Price vs S&P 500 (52W)77.48%

P/E Ratio (TTM)95.32x

EPS Growth TTM (YoY)-1.70%

Year-to-Date Return95.17%

5-Day Price Return-7.04%

EPS Normalized (Annual)$0.31

ROA (5Y Avg)887.82%

Net Profit Margin (Annual)88.67%

Month-to-Date Return5.27%

Cash Flow / Share (TTM)$0.29

EBITD / Share (Annual)$0.31

EPS Growth (3Y)-35.60%

Operating Margin (Annual)88.67%

P/CF (TTM)95.33x

ROI (5Y Avg)11817.94%

P/E Excl Extra (TTM)95.32x

EPS Basic Excl Extra (TTM)$0.35

P/TBV (Quarterly)5355.79x

Payout Ratio (Annual)100.00%

P/B Ratio (Annual)4922.97x

Dividend / Share (TTM)$0.35

Pretax Margin (TTM)91.58%

Book Value / Share (Annual)$0.00

Price vs S&P 500 (13W)14.00%

Net Margin Growth (5Y)-0.66%

Dividend Yield (TTM)1.05%

Beta0.42x

P/FCF (Annual)108.03x

Revenue / Share (TTM)$0.38

ROE (TTM)9989.56%

52-Week Low$16.25

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PBT Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q1 2015	May 11, 2015	$0.06	$0.09	+40.62%(+$0.03)
Q4 2014	Mar 2, 2015	$0.25	$0.14	-44.00%(-$0.11)
Q3 2014	Nov 10, 2014	$0.32	$0.32	+1.27%(+$0.00)
Q2 2014	Aug 8, 2014	$0.28	$0.30	+5.63%(+$0.02)

Industry Peers — Investment Trusts(9)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
PBTPermian Basin Royalty Trust	F	C	A	108.0x	2.9%	9989.6%	7216.7x	$33.14
TPLTexas Pacific Land Corporation	F	B	C	50.3x	0.8%	35.8%	18.0x	$350.92
LBLandBridge Corporation	F	A	A	208.7x	0.6%	11.3%	17.2x	$81.57
EROKEagleRock Land, LLC	—	A	D	—	—	—	1.6x	$17.57
SBRSabine Royalty Trust	C	B	C	14.4x	10.1%	961.8%	126.9x	$72.48
SJTSan Juan Basin Royalty Trust UBI	D	B	B	9.5x	16.6%	-37.4%	86.3x	$4.24
NRTNorth European Oil Royalty Trust	B	B	A	9.9x	27.8%	491.2%	44.3x	$8.53
CRTCross Timbers Royalty Trust	D	D	A	17.1x	9.6%	147.7%	25.9x	$12.80
MARPSMarine Petroleum Trust	C	B	C	13.2x	9.8%	69.1%	9.5x	$4.36
MTRMesa Royalty Trust	B	D	F	7.4x	8.2%	11.6%	1.8x	$2.02

About Permian Basin Royalty Trust

Permian Basin Royalty Trust owns mineral interests and royalties in mature oil and gas fields across Texas, including Waddell Ranch, Yates, Wasson, Sand Hills, and multiple other producing properties. The trust generates revenue primarily through royalty payments from production activities on these established Permian Basin assets.