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STI
3,126.1
-8.6 (-0.27%)

 

  • STI Straits Times Index
    3,126.1
    -8.6 (-0.27%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,574.5
    -0.4 (-0.03%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,848.5
    184.2 (0.69%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,977.3
    -1.4 (-0.05%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,451.9
    -21.1 (-0.09%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,181.0
    11.4 (0.19%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,077.9
    -4.9 (-0.23%)
    Index delayed 20 minutes
  • XAO XAO
    6,791.5
    -51.7 (-0.76%)
     

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HKEx Market

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NYSE Market

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NYSE American Market

  • Volume: 634.0M
  • Value: 905.6M
  • Rise: 115
  • Fall: 181
  • Unch: 536

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.088-0.003
Golden Agri-Res0.210-
Mapletree Com Tr2.380+0.040
YZJ Shipbldg SGD0.950-0.020
Alpha Energy0.028+0.002
Spackman0.016-0.001
AIMS APAC Reit1.370-
Ascendas Reit3.130-0.040
SingTel3.160-0.010
SunMoonFood^0.054-0.002

World Indices

World Indices
Name Last Change
Nasdaq 8,124.2 -24.5
HSI 26,848.5 +184.2
HSCEI 10,588.2 +56.0
Jakarta 6,181.0 +11.4
Nikkei 225 22,451.9 -21.1
SSE Comp 2,977.3 -1.4
Shanghai A 3,119.2 -1.4
Shanghai B 267.2 -3.0
PSE Comp 0.0
KOSPI 2,077.9 -4.9

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 TRUST
Updated on 16 Oct 2019 (End of trading day)
Last (USD): 8.980 Change: -0.020 High: 9.200 Remarks: -
Change (%): -0.22 Low: 8.900
Open 8.960 Yesterday's Close 9.0
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 560,375 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 5.29266 Trailing EPS (USD) e 4.13551 NAV (USD) b 0.0343
PE a 1.697 Trailing PE f 2.171 Price / NAV b 261.8076
Dividend (USD) d 5.292063 Cash In Hand (USD) g 0.0502 Issued & Paid-up Shares c 21,400,000
Dividend Yield (%) d 58.932 Price / Cash In Hand g 178.884 Treasury Shares h -
Beta - 75 Daysi 1.225 R-Squared - 75 Days(%)i 4.05 Market Cap (M) 192.172
Beta - 500 Daysi 0.968 R-Squared - 500 Days (%)i 4.45 Enterprise Value (M) 191.097
Piotroski F Score 5 Exchange Code BPT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 74.41 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 192.172 1.697 2.171 261.8076 58.932
Industry Investment Trusts/Mutual Funds NYSE 410.322 1929.591 124.599 6.6973 1.593
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,666.087 22.247 15.398 12.1705 0.175
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,403.081 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,505.420 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 961.723 36.094 14.215 0.9418 2.195
Local Peer BRIGHAM MINERALS INC NYSE 952.028 191.718 191.709 16.2859 -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 770.059 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 656.248 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 655.779 - - 1.9385 4.571
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 645.951 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 633.336 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 581.939 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 567.687 - - - -
Other Local Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (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), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (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 7,564.672 30.873 30.873 1.2682 3.731
Global Peer ARGO INVESTMENTS LIMITED ASX 5,847.257 27.649 27.648 1.2397 3.676
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,373.444 183.640 45.310 2.3410 3.907
Global Peer CPNREIT SET 81,308.640 21.249 22.672 2.7039 -
Global Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Global Peer ManulifeReit USD SGX 1,432.202 22.198 28.292 1.1305 4.964
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,768.714 11.140 11.140 1.8557 0.547
Global Peer Thomson Medical SGX 1,560.020 737.500 441.948 2.6941 0.419
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), OP FINANCIAL (HKEx), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), LHHOTEL (SET), QUALITAS REAL ESTATE INCOME FUND (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), GLANDRT (SET), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), DREIT (SET), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), NUR HOLDINGS (HKEx), QHHR (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), ICAP (Bursa), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), SHK HK IND (HKEx), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), LAMTEX HLDGS (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CH FIN LEASING (HKEx), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), STRATEGIC ELEMENT (ASX), TNPF (SET), COCOON HOLDINGS (HKEx), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), Polaris Investama Tbk (IDX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), FIRST AU LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN 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 0.335+0.400
+8.57 %
10 Days 0.335-
+3.73 %
20 Days 0.335-0.310
+0.27 %
Medium Term Return 3 Months 0.335-4.050
-28.51 %
6 Months 0.886-13.090
-55.30 %
1 Year 2.234-24.720
-66.72 %
Long Term Return 2 Years 7.526-9.870
-12.44 %
3 Years 11.126-13.420
-10.24 %
5 Years 19.027-77.830
-67.74 %
Annualised Return Annualised --
-20.25 %
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 7.300 - 35.299 Change From 1 Year Low +1.680 % Change From 1 Year Low (%) +23.01
Change From 1 Year High -26.319 % Change From 1 Year High (%) -74.56
2 Years Range 7.300 - 37.230 Change From 2 Years Low +1.680 % Change From 2 Years Low (%) +23.01
Change From 2 Years High -28.250 % Change From 2 Years High (%) -75.88
5 Years Range 7.300 - 87.470 Change From 5 Years Low +1.680 % Change From 5 Years Low (%) +23.01
Change From 5 Years High -78.490 % Change From 5 Years High (%) -89.73
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
16 Oct 2019 8.960 9.200 8.900 8.980 560,375 -
15 Oct 2019 9.000 9.120 8.960 9.000 418,832 -
14 Oct 2019 8.870 8.990 8.630 8.960 280,153 -
11 Oct 2019 8.750 8.890 8.340 8.770 288,733 -
10 Oct 2019 8.150 8.700 8.100 8.580 301,107 -
09 Oct 2019 8.130 8.207 7.950 8.130 159,774 -
08 Oct 2019 8.090 8.260 7.815 8.030 288,166 -
07 Oct 2019 8.830 8.874 8.000 8.090 657,553 -
04 Oct 2019 9.020 9.100 8.770 8.830 146,372 -
03 Oct 2019 9.000 9.250 8.810 8.980 232,329 -
02 Oct 2019 8.900 9.250 8.900 8.980 173,457 -
01 Oct 2019 9.230 9.380 8.850 8.960 209,451 -
30 Sep 2019 9.240 9.275 9.000 9.190 163,287 -
27 Sep 2019 9.140 9.315 8.860 9.050 134,471 -
26 Sep 2019 9.230 9.270 8.780 9.170 140,795 -
25 Sep 2019 8.570 9.280 8.550 9.260 141,554 -
24 Sep 2019 9.130 9.130 8.210 8.570 272,196 -
23 Sep 2019 8.750 9.200 8.720 9.130 230,593 -
20 Sep 2019 9.290 9.480 8.875 8.880 233,071 -
19 Sep 2019 9.730 9.860 9.270 9.290 330,946 -
18 Sep 2019 9.660 9.950 9.400 9.730 190,270 -
17 Sep 2019 10.140 10.290 9.700 9.810 340,572 -
Summary
Current 2 Weeks
(03 Oct 2019 to 16 Oct 2019)
9.000 9.250 7.815 8.980 3,333,394 -
Previous 2 Weeks
(19 Sep 2019 to 02 Oct 2019)
9.730 9.860 7.815 8.980 2,029,821 -
4 Weeks from
(21 Aug 2019 to 18 Sep 2019)
8.800 9.250 7.815 9.730 6,002,501 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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