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STI
2,453.0
12.8 (0.52%)

 

  • STI Straits Times Index
    2,453.0
    12.8 (0.52%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,330.9
    8.2 (0.62%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,280.1
    194.3 (0.84%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,780.6
    46.1 (1.69%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    17,818.7
    -246.7 (-1.37%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,531.7
    65.6 (1.47%)
    Index delayed 10 minutes

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  • Volume: 1,200.0M
  • Value: 1,516.6M
  • Rise: 172
  • Fall: 152
  • Unch: 487

Intraday Market Ticker Help

Intraday Market Ticker
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Top Counters
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CapitaMall Trust1.620-0.110
KLW0.003-
AusGroup^0.024+0.003
Medtecs Intl0.090+0.002
Lendlease Reit0.495-0.025
Interra Resource^0.041+0.007

World Indices

World Indices
Name Last Change
Nasdaq 7,360.6 -339.5
HSI 23,280.1 +194.3
HSCEI 9,526.6 +121.6
Jakarta 4,531.7 +65.7
Nikkei 225 17,818.7 -246.7
SSE Comp 2,780.6 +46.1
Shanghai A 2,914.1 +48.4
Shanghai B 216.9 +1.3
KOSPI 1,724.9 +39.4

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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BP PRUDHOE BAY ROYALTY BP PRUDHOE BAY ROYALTY
Updated on 01 Apr 2020 (End of trading day)
Last (USD): 5.310 Change: +0.030 High: 5.500 Remarks: -
Change (%): +0.57 Low: 4.910
Open 4.980 Yesterday's Close 5.279999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 325,959 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 5.29266 Trailing EPS (USD) e 2.23374 NAV (USD) b 0.0420
PE a 1.003 Trailing PE f 2.377 Price / NAV b 126.4286
Dividend (USD) d 5.292063 Cash In Hand (USD) g 0.0538 Issued & Paid-up Shares c 21,400,000
Dividend Yield (%) d 99.662 Price / Cash In Hand g 98.699 Treasury Shares h -
Beta - 75 Daysi 1.225 R-Squared - 75 Days(%)i 4.05 Market Cap (M) 113.634
Beta - 500 Daysi 0.968 R-Squared - 500 Days (%)i 4.45 Enterprise Value (M) 112.483
Piotroski F Score 5 Exchange Code BPT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 71.94 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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 113.634 1.003 2.377 126.4286 99.662
Industry Investment Trusts/Mutual Funds NYSE 244.785 24.757 20.374 2.6540 3.669
Local Peer TEXAS PACIFIC LAND TRUST NYSE 2,920.289 13.924 9.100 5.7022 0.279
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 597.164 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 413.716 15.527 4.218 0.4062 5.102
Local Peer BRIGHAM MINERALS INC NYSE 468.186 94.283 71.077 1.4754 -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 435.027 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 433.794 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 364.823 13.046 13.046 0.8990 7.915
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 301.745 - - 1.0631 9.933
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 233.675 - - - -
Local Peer BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 NYSE 218.930 - - - -
Local Peer BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 NYSE 212.615 - - - -
Local Peer EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 NYSE 206.585 - - - -
Other Local Peers NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,701.827 27.352 27.351 1.1235 4.212
Global Peer ARGO INVESTMENTS LIMITED ASX 4,830.948 22.843 22.843 1.0243 4.450
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,301.309 70.839 17.478 0.9030 10.130
Global Peer MILTON CORP ASX 2,425.038 19.816 19.816 0.9313 5.027
Global Peer SPI SET 37,458.861 14.433 16.496 1.3080 0.863
Global Peer ManulifeReit USD SGX 1,053.311 22.141 22.145 0.8372 8.876
Global Peer MAGELLAN GLOBAL TRUST ASX 1,710.329 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,450.561 9.136 9.136 1.5219 0.667
Global Peer Thomson Medical SGX 1,242.728 - - 2.1461 -
Global Peer EGATIF SET 23,983.250 11.781 23.599 - -
Other Global Peers Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), PROSPERITY REIT (HKEx), KepPacOakReitUSD (SGX), SDITC (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), LHHOTEL (SET), PLATINUM CAPITAL (ASX), GLANDRT (SET), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), DREIT (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), QHHR (SET), GLOBAL VALUE FUND LIMITED (ASX), SHK HK IND (HKEx), BRRGIF (SET), ICAP (Bursa), LHPF (SET), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CDB INT'L INV (HKEx), MGE (SET), CH FIN LEASING (HKEx), KPNPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CONTRARIAN VALUE FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), TNPF (SET), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), LEFROY EXPLORATION LTD (ASX), SBPF (SET), SHANGHAI GROWTH (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (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 --0.020
-0.38 %
10 Days -+0.910
+20.68 %
20 Days --0.480
-8.29 %
Medium Term Return 3 Months 0.424-1.820
-19.58 %
6 Months 0.759-3.670
-32.42 %
1 Year 1.655-22.170
-74.65 %
Long Term Return 2 Years 6.720-19.790
-52.07 %
3 Years 10.556-16.940
-28.69 %
5 Years 16.763-58.750
-65.54 %
Annualised Return Annualised --
-19.19 %
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 2.770 - 28.190 Change From 1 Year Low +2.540 % Change From 1 Year Low (%) +91.70
Change From 1 Year High -22.880 % Change From 1 Year High (%) -81.16
2 Years Range 2.770 - 37.230 Change From 2 Years Low +2.540 % Change From 2 Years Low (%) +91.70
Change From 2 Years High -31.920 % Change From 2 Years High (%) -85.74
5 Years Range 2.770 - 77.920 Change From 5 Years Low +2.540 % Change From 5 Years Low (%) +91.70
Change From 5 Years High -72.610 % Change From 5 Years High (%) -93.19
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
01 Apr 2020 4.980 5.500 4.910 5.310 325,959 -
31 Mar 2020 5.000 5.370 4.870 5.280 352,471 -
30 Mar 2020 4.920 5.190 4.750 4.850 237,901 -
27 Mar 2020 5.250 5.500 4.680 5.400 436,251 -
26 Mar 2020 5.130 5.700 4.880 5.330 499,676 -
25 Mar 2020 4.050 4.950 4.040 4.670 284,539 -
24 Mar 2020 4.410 4.500 4.020 4.070 191,962 -
23 Mar 2020 4.000 4.380 3.600 4.010 316,185 -
20 Mar 2020 4.580 5.000 4.000 4.120 302,894 -
19 Mar 2020 3.270 4.570 3.270 4.400 475,105 -
18 Mar 2020 4.230 4.270 2.770 3.390 665,210 -
17 Mar 2020 4.280 4.500 4.100 4.490 271,033 -
16 Mar 2020 4.350 4.500 4.150 4.310 348,572 -
13 Mar 2020 4.650 4.740 4.310 4.560 263,324 -
12 Mar 2020 4.390 4.576 4.180 4.270 290,826 -
11 Mar 2020 5.000 5.120 4.610 4.710 237,785 -
10 Mar 2020 5.260 5.300 4.960 5.200 249,398 -
09 Mar 2020 4.380 5.310 4.250 4.880 489,543 -
06 Mar 2020 5.670 5.880 5.500 5.720 244,749 -
05 Mar 2020 6.100 6.100 5.640 5.790 429,915 -
04 Mar 2020 6.480 6.513 6.100 6.130 331,301 -
03 Mar 2020 6.950 6.950 6.100 6.310 327,232 -
Summary
Current 2 Weeks
(19 Mar 2020 to 01 Apr 2020)
3.270 5.700 3.270 5.310 3,422,943 -
Previous 2 Weeks
(05 Mar 2020 to 18 Mar 2020)
6.100 6.100 3.270 3.390 3,490,355 -
4 Weeks from
(05 Feb 2020 to 04 Mar 2020)
7.160 7.330 3.270 6.130 3,741,583 -
View All Historical Data

More Information Available

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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