North European Oil Royalty AI Stock Analysis
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North European Oil Royalty (NRT) AI Stock Analysis
North European Oil Royalty
(NYSE:NRT)
The score is supported primarily by very strong financial quality (extremely high margins, strong cash conversion, and no debt) and attractive valuation (low P/E and high dividend yield). Offsetting these positives is weak technical positioning, with the stock trading well below key moving averages and bearish momentum indicators, suggesting unfavorable near-term trend dynamics.
North European Oil Royalty (NRT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $64.43M
- Dividend Yield
- 14.41%
- Average Volume (3M)
- 36.37K
- Price to Earnings (P/E)
- 6.9
- Beta (1Y)
- -0.03
- Revenue Growth
- 63.47%
- EPS Growth
- 70.01%
- Country
- US
- Employees
- 2
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
North European Oil Royalty Business Overview & Revenue Model
Company Description
The North European Oil Royalty Trust (NEORT) functions as a grantor trust, possessing overriding royalty interests tied to petroleum and natural gas extraction from various licensed areas and concessions within Germany. These rights stem from agreeme...
How the Company Makes Money
NRT makes money by receiving royalty payments tied to the sale of oil and natural gas produced from the specific German concessions in which it holds royalty interests. These royalties are calculated based on production and realized commodity sales p...
North European Oil Royalty Financial Statement Overview
Summary
Strong overall fundamentals driven by exceptionally high profitability (TTM gross margin ~92%, net margin ~91%), strong cash conversion (FCF ~1.0x net income), and a conservative balance sheet with zero debt. The key risk is pronounced volatility in revenue and cash flow across periods (including a sharp FY2024 revenue decline and materially negative TTM free-cash-flow growth), which reduces earnings visibility.
Income Statement
86Very PositiveBalance Sheet
90Very PositiveCash Flow
75Positive| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.34M | 8.65M | 5.79M | 22.02M | 17.80M | 4.60M |
| Gross Profit | 9.53M | 8.65M | 5.79M | 22.02M | 17.80M | 4.60M |
| EBITDA | 9.40M | 7.94M | 5.06M | 21.17M | 17.09M | 3.98M |
| Net Income | 9.40M | 7.94M | 5.06M | 21.17M | 17.09M | 3.98M |
Balance Sheet | ||||||
| Total Assets | 4.36M | 4.79M | 1.63M | 795.20K | 7.19M | 1.41M |
| Cash, Cash Equivalents and Short-Term Investments | 4.36M | 4.79M | 1.63M | 795.20K | 7.19M | 1.41M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.39M | 2.85M | 183.81K | 0 | 6.80M | 1.29M |
| Stockholders Equity | 1.97M | 1.94M | 1.44M | 795.20K | 392.42K | 122.75K |
Cash Flow | ||||||
| Free Cash Flow | 7.01M | 8.73M | 5.86M | 22.14M | 17.80M | 4.60M |
| Operating Cash Flow | 7.01M | 8.73M | 5.86M | 22.14M | 17.80M | 4.60M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -9.99M | -5.57M | -5.03M | -28.54M | -12.02M | -3.84M |
North European Oil Royalty Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NRT, the sentiment is Negative. The current price of 7.01 is below the 20-day moving average (MA) of 7.93, below the 50-day MA of 8.42, and below the 200-day MA of 8.15, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 34.21 is Neutral, neither overbought nor oversold. The STOCH value of 22.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NRT.
North European Oil Royalty Peers Comparison
Overall Rating
- NRT76Outperform
PRT57Neutral
PVL53.75Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NRT | 76Outperform | $64.43M | 6.87 | 491.22% | 14.41% | 63.47% | 70.01% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| PRT | 57Neutral | $17.40M | 6.08 | 7.51% | 13.45% | -41.56% | -46.62% |
| PVL | 54Neutral | $58.41M | 10.11 | 15.04% | 11.07% | 71.83% | 86.17% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NRT | North European Oil Royalty | 7.01 | 1.25 | 21.79% | |
| CRT | Cross Timbers Royalty Trust | 12.60 | 4.49 | 55.33% | |
| PVL | Permianville Royalty | 1.77 | 0.15 | 9.12% | |
| MTR | Mesa Royalty Trust | 1.90 | -2.58 | -57.55% | |
| VOC | Voc Energy Trust | 2.92 | 0.52 | 21.92% | |
| PRT | Permrock Royalty | 1.43 | -2.09 | -59.36% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026