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  • Volume: 3,598.5M
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Fundamental - Factsheet

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BP PRUDHOE BAY ROYALTY BP PRUDHOE BAY ROYALTY TRUST
Updated on 20 Jan 2021 (End of trading day)
Last (USD): 2.930 Change: +0.110 High: 2.940 Remarks: -
Change (%): +3.90 Low: 2.710
Open 2.870 Yesterday's Close 2.8200000000000003
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 192,721 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.23374 Trailing EPS (USD) e 0.75902 NAV (USD) b -0.0054
PE a 1.312 Trailing PE f 3.860 Price / NAV b -542.5926
Dividend (USD) d 2.233862 Cash In Hand (USD) g 0.0089 Issued & Paid-up Shares c 21,400,000
Dividend Yield (%) d 76.241 Price / Cash In Hand g 329.213 Treasury Shares h -
Market Cap (M) 62.702 Enterprise Value (M) 62.511
Piotroski F Score 3 Exchange Code BPT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 99.74 Free Float (%) 100.0
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 13 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference BP PRUDHOE BAY ROYALTY NYSE 62.702 1.312 3.860 -542.5926 76.241
Industry Investment Trusts/Mutual Funds NYSE 358.680 1274.101 196.118 5.4555 1.822
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,900.852 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,199.833 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,165.600 - - 1.3038 6.815
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 929.336 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 828.334 8.445 - 0.7885 10.226
Local Peer BRIGHAM MINERALS INC NYSE 767.612 126.820 - 1.3177 2.927
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 738.939 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 689.859 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 670.848 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 662.369 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 595.035 - - - -
Local Peer BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI NYSE 584.652 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,888.490 36.276 36.275 1.4901 3.176
Global Peer ARGO INVESTMENTS LIMITED ASX 6,056.087 28.636 28.636 1.2840 3.549
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,613.445 142.268 35.102 1.8136 5.044
Global Peer MILTON CORP ASX 3,226.813 26.368 26.368 1.2391 3.778
Global Peer DETERRA ROYALTIES LTD ASX 2,436.210 44.701 41.222 - -
Global Peer SPI SET 36,601.024 16.119 16.076 1.2780 0.883
Global Peer ManulifeReit USD SGX 1,171.370 24.626 - 0.9705 7.981
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,385.852 8.728 8.728 1.4540 0.698
Global Peer Thomson Medical SGX 1,374.933 - - 2.8729 -
Global Peer Saratoga Investama Sedaya Tbk. IDX 12,930,715.680 1.754 8.276 0.5445 1.153
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), MIRRABOOKA INVESTMENTS (ASX), CHINA DYF (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WEALTHKING INV (HKEx), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), STRATEGIC ELEMENT (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), PLEXURE GROUP LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), WESTOZ INVESTMENT (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), HPF (SET), BRRGIF (SET), ICAP (Bursa), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), OSKVI (Bursa), FATFISH GROUP LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), TNPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), SBPF (SET), FIRST AU LIMITED (ASX), GLOBAL M CAP (HKEx), BENTLEY CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), CONTRARIAN VALUE FUND LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.090
-2.98 %
10 Days --0.400
-12.01 %
20 Days -+0.090
+3.17 %
Medium Term Return 3 Months -+1.486
+102.91 %
6 Months -+0.050
+1.74 %
1 Year --4.290
-59.42 %
Long Term Return 2 Years 1.655-21.240
-81.03 %
3 Years 6.720-19.470
-56.92 %
5 Years 12.987-21.380
-34.52 %
Annualised Return Annualised --
-8.12 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.260 - 7.960 Change From 1 Year Low +1.670 % Change From 1 Year Low (%) +132.54
Change From 1 Year High -5.030 % Change From 1 Year High (%) -63.19
2 Years Range 1.260 - 28.190 Change From 2 Years Low +1.670 % Change From 2 Years Low (%) +132.54
Change From 2 Years High -25.260 % Change From 2 Years High (%) -89.61
5 Years Range 1.260 - 37.230 Change From 5 Years Low +1.670 % Change From 5 Years Low (%) +132.54
Change From 5 Years High -34.300 % Change From 5 Years High (%) -92.13
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

BP Prudhoe Bay Royalty Trust engages in owning and administering the royalty interest. The company was founded on February 28, 1989 and is headquartered in Houston, TX.

Historical Price Data

Date Open High Low Close Volume VWAP
20 Jan 2021 2.870 2.940 2.710 2.930 192,721 -
19 Jan 2021 2.900 2.950 2.710 2.820 390,453 -
15 Jan 2021 2.990 3.030 2.880 2.950 202,420 -
14 Jan 2021 2.990 3.050 2.920 3.020 254,960 -
13 Jan 2021 3.130 3.190 2.864 2.940 468,582 -
12 Jan 2021 3.130 3.260 3.025 3.100 373,951 -
11 Jan 2021 3.300 3.300 3.015 3.060 563,174 -
08 Jan 2021 3.440 3.450 3.230 3.330 332,107 -
07 Jan 2021 2.880 3.430 2.810 3.330 788,759 -
06 Jan 2021 2.860 2.910 2.641 2.880 534,420 -
05 Jan 2021 2.800 2.910 2.714 2.880 278,714 -
04 Jan 2021 2.400 2.860 2.400 2.680 653,121 -
31 Dec 2020 2.450 2.470 2.310 2.380 418,884 -
30 Dec 2020 2.600 2.625 2.460 2.480 426,565 -
29 Dec 2020 2.640 2.668 2.510 2.580 434,094 -
28 Dec 2020 2.840 2.970 2.610 2.640 509,225 -
24 Dec 2020 2.850 2.880 2.800 2.840 122,920 -
23 Dec 2020 2.780 3.020 2.780 2.860 402,684 -
22 Dec 2020 2.790 2.930 2.769 2.780 238,646 -
21 Dec 2020 3.070 3.170 2.780 2.810 801,465 -
18 Dec 2020 3.090 3.210 3.030 3.070 287,822 -
17 Dec 2020 3.210 3.260 3.000 3.090 543,226 -
Summary
Current 2 Weeks
(06 Jan 2021 to 20 Jan 2021)
2.860 3.450 2.641 2.930 4,101,547 -
Previous 2 Weeks
(21 Dec 2020 to 05 Jan 2021)
3.070 3.450 2.641 2.880 4,286,318 -
4 Weeks from
(20 Nov 2020 to 18 Dec 2020)
1.680 3.450 1.680 3.070 12,792,929 -
View All Historical Data

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