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Mesa Royalty Trust
MTR | US
5.99
USD0.04
0.67%
MTR | US
About Mesa Royalty Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
5.99
Open
5.89
High
6.05
Low
5.75
Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. The company has interests in properties located in the Hugoton field of Kansas; and the San Juan Basin of Northwestern New Mexico and Southwestern Colorado. Mesa Royalty Trust was founded in 1979 and is based in Houston Texas.
View LessMTR | US
Risk
45.0
Sharpe
-1.30
Luna's Score
46/100
Recommendation
Hold
Luna says (MTR | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.7%1 month
45.0%3 months
43.5%6 months
45.9%Returns
Fundamental Ratios
PE
12.66
Fwd. PE
-
Price to book
3.58
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
11.72
Ent. to rev.
7.94
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
11.16M
MarketCap(USD)
11.16M
Div. yield
4.89
Op. margin
76.09
Erngs. growth
-83.20
Rev. growth
-77.70
Ret. on equity
77.30
Short ratio
0.91
Short perc.
0.57
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.24
Range1M
1.34
Range3M
3.24
Volumes: Market Activity
Rel. volume
0.60
Price X volume
40.38K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.72 | 332.92 | Cheaper |
| Ent. to Revenue | 7.94 | 18.60 | Cheaper |
| PE Ratio | 12.66 | 20.20 | Cheaper |
| Price to Book | 3.58 | 2.63 | Expensive |
| Dividend Yield | 4.89 | 7.25 | Poor |
| Std. Deviation (3M) | 43.48 | 21.97 | Riskier |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 11.16M | 8.59B | Emerging |
