Permian Basin Royalty Trust PBT

Morningstar Rating
$11.87 +0.07 (0.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PBT is trading within a range we consider fairly valued.
Price
$11.88
Fair Value
$35.15
Uncertainty
Very High
1-Star Price
$78.63
5-Star Price
$4.36
Economic Moat
Wzysbrr
Capital Allocation

News

Trading Information

Previous Close Price
$11.80
Day Range
$11.7012.08
52-Week Range
$10.1421.46
Bid/Ask
$11.51 / $12.07
Market Cap
$553.25 Mil
Volume/Avg
9 / 101,613

Key Statistics

Price/Earnings (Normalized)
17.46
Price/Sales
16.94
Dividend Yield (Trailing)
6.55%
Dividend Yield (Forward)
6.55%
Total Yield
6.55%

Company Profile

Permian Basin Royalty Trust is an express trust. The company's underlying properties include Waddell Ranch Properties in which the trust holds mineral interest as well as royalty interests in mature producing oil fields, such as Yates, Wasson, Sand Hills, East Texas, Kelly-Snyder, Panhandle Regular, N. Cowden, Todd, Keystone, Kermit, McElroy, Howard-Glasscock, Seminole and others across Texas. The company earns majority revenue in form of royalties received through its properties.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Small Core
Total Number of Employees
0

Comparables

Valuation

Metric
PBT
SBR
STR
Price/Earnings (Normalized)
17.4610.2513.88
Price/Book Value
2,799.53118.701.15
Price/Sales
16.949.962.84
Price/Cash Flow
3.95
Price/Earnings
PBT
SBR
STR

Financial Strength

Metric
PBT
SBR
STR
Quick Ratio
1.9711.205.08
Current Ratio
1.9711.205.34
Interest Coverage
0.36
Quick Ratio
PBT
SBR
STR

Profitability

Metric
PBT
SBR
STR
Return on Assets (Normalized)
700.32%951.21%3.07%
Return on Equity (Normalized)
15,900.13%1,134.07%9.29%
Return on Invested Capital (Normalized)
4,961.58%1,126.75%4.79%
Return on Assets
PBT
SBR
STR

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