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STI
3,184.5
-1.9 (-0.06%)

 

  • STI Straits Times Index
    3,184.5
    -1.9 (-0.06%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,612.2
    9.8 (0.61%)
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  • Volume: 1,585.4M
  • Value: 1,029.9M
  • Rise: 157
  • Fall: 180
  • Unch: 436

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Nasdaq 13,900.2 +70.9
HSI 28,698.8 -309.3
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Jakarta 6,070.2 -1.5
Nikkei 225 29,768.1 +59.1
SSE Comp 3,450.7 -31.9
Shanghai A 3,616.9 -33.5
Shanghai B 247.5 -0.6
KOSPI 3,131.9 -11.4

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

Fundamental - Factsheet

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BP PRUDHOE BAY ROYALTY BP PRUDHOE BAY ROYALTY TRUST
Updated on 09 Apr 2021 (End of trading day)
Last (USD): 3.390 Change: -0.110 High: 3.530 Remarks: -
Change (%): -3.14 Low: 3.360
Open 3.470 Yesterday's Close 3.5
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 90,726 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.42425 Trailing EPS (USD) e 0.42425 NAV (USD) b 0.0028
PE a 7.991 Trailing PE f 7.991 Price / NAV b 1,210.7143
Dividend (USD) d - Cash In Hand (USD) g 0.0124 Issued & Paid-up Shares c 21,400,000
Dividend Yield (%) d - Price / Cash In Hand g 273.387 Treasury Shares h -
Market Cap (M) 72.546 Enterprise Value (M) 72.280
Piotroski F Score 3 Exchange Code BPT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 91.79 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 72.546 7.991 7.991 1,210.7143 -
Industry Investment Trusts/Mutual Funds NYSE 377.694 1274.101 196.118 6.0499 1.580
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,130.011 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,330.799 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,239.860 - - 1.3869 6.406
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,007.172 121.666 121.669 0.9430 9.130
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 969.265 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 866.209 - - 1.7131 5.682
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 787.622 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 770.076 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 704.275 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 671.282 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 616.315 - - - -
Local Peer BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI NYSE 599.391 - - - -
Other Local Peers KIMBELL ROYALTY PARTNERS LP (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (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), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (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), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,770.292 35.794 35.793 1.4703 3.218
Global Peer ARGO INVESTMENTS LIMITED ASX 5,979.516 28.274 28.274 1.2678 3.595
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,111.450 169.378 41.791 2.1591 4.237
Global Peer MILTON CORP ASX 3,095.374 25.294 25.294 1.1887 3.939
Global Peer Thomson Medical SGX 2,961.394 - - 6.0215 -
Global Peer DETERRA ROYALTIES LTD ASX 2,171.979 39.853 33.810 - -
Global Peer ManulifeReit USD SGX 1,177.829 - - 1.0172 7.580
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,153,182.438 1.717 1.717 0.4829 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,450.561 9.136 9.136 1.5219 0.667
Global Peer SPI SET 34,742.378 15.069 15.069 1.2131 0.931
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), EGATIF (SET), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WEALTHKING INV (HKEx), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), Global Inv (SGX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), Hotung Inv (SGX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), STRATEGIC ELEMENT (ASX), DREIT (SET), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), LEFROY EXPLORATION LTD (ASX), HPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), ICAP (Bursa), MAXICITY (HKEx), BRRGIF (SET), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CHINA INV DEV (HKEx), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CKX LANDS INC (NYSE American), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), GULLEWA LIMITED (ASX), COCOON HOLDINGS (HKEx), GLOBAL M CAP (HKEx), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), CHI ENGY HOLD (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (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 --0.440
-11.49 %
10 Days --0.630
-15.67 %
20 Days --1.220
-26.46 %
Medium Term Return 3 Months -+0.060
+1.80 %
6 Months -+1.810
+114.56 %
1 Year --0.610
-15.25 %
Long Term Return 2 Years 1.655-18.110
-76.53 %
3 Years 6.720-18.810
-54.46 %
5 Years 12.915-12.470
+2.81 %
Annualised Return Annualised --
+0.55 %
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 - 5.186 Change From 1 Year Low +2.130 % Change From 1 Year Low (%) +169.05
Change From 1 Year High -1.796 % Change From 1 Year High (%) -34.64
2 Years Range 1.260 - 23.240 Change From 2 Years Low +2.130 % Change From 2 Years Low (%) +169.05
Change From 2 Years High -19.850 % Change From 2 Years High (%) -85.41
5 Years Range 1.260 - 37.230 Change From 5 Years Low +2.130 % Change From 5 Years Low (%) +169.05
Change From 5 Years High -33.840 % Change From 5 Years High (%) -90.89
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
09 Apr 2021 3.470 3.530 3.360 3.390 90,726 -
08 Apr 2021 3.470 3.530 3.380 3.500 172,778 -
07 Apr 2021 3.500 3.590 3.450 3.490 167,572 -
06 Apr 2021 3.510 3.700 3.410 3.510 414,923 -
05 Apr 2021 3.810 3.837 3.640 3.640 212,650 -
01 Apr 2021 3.710 3.919 3.710 3.830 208,543 -
31 Mar 2021 3.850 3.860 3.710 3.740 273,557 -
30 Mar 2021 3.880 3.940 3.780 3.830 373,243 -
29 Mar 2021 4.000 4.030 3.890 3.910 233,729 -
26 Mar 2021 4.100 4.110 3.910 4.020 309,939 -
25 Mar 2021 4.080 4.140 3.930 4.060 229,695 -
24 Mar 2021 4.130 4.200 4.016 4.080 181,759 -
23 Mar 2021 4.200 4.320 4.020 4.060 315,846 -
22 Mar 2021 4.360 4.460 4.200 4.270 120,634 -
19 Mar 2021 4.160 4.470 4.070 4.470 487,061 -
18 Mar 2021 4.400 4.540 4.177 4.190 188,615 -
17 Mar 2021 4.640 4.640 4.350 4.450 411,975 -
16 Mar 2021 4.980 4.980 4.600 4.600 272,475 -
15 Mar 2021 4.620 4.980 4.620 4.950 305,242 -
12 Mar 2021 4.870 4.880 4.510 4.610 351,042 -
11 Mar 2021 4.490 4.890 4.490 4.880 318,477 -
10 Mar 2021 4.370 4.590 4.340 4.470 217,584 -
Summary
Current 2 Weeks
(26 Mar 2021 to 09 Apr 2021)
4.100 4.110 3.360 3.390 2,457,660 -
Previous 2 Weeks
(12 Mar 2021 to 25 Mar 2021)
4.870 4.880 3.360 4.060 2,864,344 -
4 Weeks from
(11 Feb 2021 to 11 Mar 2021)
3.890 4.110 3.360 4.880 7,212,470 -
View All Historical Data

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