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8.40 USD
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P/E
8.24
EPS
1.02
Yield
11.74%
Safety Score
25
P/B
39.07
ROE
511.50
Beta
-0.07
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateSept. 4, 2026
P/E8.24
EPS1.02
Book Value0.22
Price to Book39.07
% Insiders3.191%
Growth
Revenue Growth0.01%
Earnings Growth0.01%
Dividend
Dividend Yield11.74%
Annual dividends1.01 USD
Ex-Div. DateAug. 17, 2026
Payout95.77%
5y avg Yield14.98%

DCF Valuation

Tweak assumptions to recompute fair value for North European Oil Royalty Trust (NRT)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

North European Oil Royalty Trust Logo North European Oil Royalty Trust Analysis (NRT)

United States Energy Official Website Stock

Is North European Oil Royalty Trust a good investment? North European Oil Royalty Trust (NRT) is currently trading at 8.40 USD.

In terms of valuation, the stock trades at a P/E ratio of 8.24. This relatively low multiple may signal that North European Oil Royalty Trust is undervalued compared to historical market norms.

Earnings Schedule: North European Oil Royalty Trust is expected to release its next earnings report on Sept. 4, 2026.

For income investors, North European Oil Royalty Trust pays a dividend yield of 11.74%. With a payout ratio of 96%, the dividend appears to be under pressure.

Investor FAQ

Does North European Oil Royalty Trust pay a dividend?

Yes, it pays an annual dividend of 1.01 USD (11.74% yield).

What asset class is North European Oil Royalty Trust?

North European Oil Royalty Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Sept. 4, 2026. The company currently has a trailing EPS of 1.02.

Company Profile

North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company also has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. In addition, it holds royalties for the sale of gas well gas, oil well gas, crude oil, condensate, and sulfur. The company was founded in 1975 and is based in Keene, New Hampshire.

Exchange Ticker
NYQ (United States) NRT
Trades
Dividend Yield
11.74%
5y avg 14.98%
Annual Dividends
1.01USD
Next Ex. Div Date
Aug. 17, 2026
Payout Ratio
95.77%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.91 USD
Aug. 27, 2027 (estimated) 0.3073
May 27, 2027 (estimated) 0.4950
Feb. 26, 2027 (estimated) 0.1100
▸2026
1.01 USD
Nov. 26, 2026 (estimated) 0.3100
Aug. 31, 2026 0.2600
May 27, 2026 0.2200
Feb. 25, 2026 0.2200
▸2025
0.81 USD
Nov. 26, 2025 0.3100
Aug. 27, 2025 0.2600
May 28, 2025 0.2000
Feb. 26, 2025 0.0400
▸2024
0.48 USD
Nov. 27, 2024 0.0200
Aug. 28, 2024 0.2100
May 29, 2024 0.2000
Feb. 28, 2024 0.0500
▸2023
2.26 USD
Aug. 30, 2023 0.2100
May 31, 2023 1.0500
Feb. 28, 2023 1.0000
▸2022
1.83 USD
Nov. 30, 2022 0.7400
Aug. 31, 2022 0.4600
May 25, 2022 0.3800
Feb. 23, 2022 0.2500
▸2021
0.47 USD
Nov. 24, 2021 0.1400
Aug. 25, 2021 0.1500
May 26, 2021 0.1400
Feb. 24, 2021 0.0400
▸2020
0.32 USD
Nov. 25, 2020 0.0200
Aug. 26, 2020 0.1100
May 27, 2020 0.1100
Feb. 26, 2020 0.0800
▸2019
0.82 USD
Nov. 27, 2019 0.1600
Aug. 28, 2019 0.2200
May 29, 2019 0.2200
Feb. 27, 2019 0.2200
▸2018
0.70 USD
Nov. 28, 2018 0.1500
Aug. 29, 2018 0.1900
May 30, 2018 0.1900
Feb. 28, 2018 0.1700
▸2017
0.76 USD
Nov. 29, 2017 0.2200
Aug. 30, 2017 0.2000
May 31, 2017 0.1900
Feb. 22, 2017 0.1500
▸2016
0.67 USD
Nov. 30, 2016 0.1200
Aug. 31, 2016 0.1500
May 25, 2016 0.2400
Feb. 24, 2016 0.1600
▸2015
1.27 USD
Nov. 25, 2015 0.2300
Aug. 26, 2015 0.3600
May 27, 2015 0.3300
Feb. 25, 2015 0.3500
▸2014
1.95 USD
Nov. 26, 2014 0.3900
Aug. 27, 2014 0.4600
May 28, 2014 0.5600
Feb. 26, 2014 0.5400
▸2013
2.25 USD
Nov. 27, 2013 0.5300
Aug. 28, 2013 0.4900
May 29, 2013 0.6400
Feb. 27, 2013 0.5900
▸2012
2.46 USD
Nov. 28, 2012 0.5100
Aug. 29, 2012 0.6100
May 30, 2012 0.6800
Feb. 29, 2012 0.6600
▸2011
2.63 USD
Nov. 30, 2011 0.6400
Aug. 31, 2011 0.7100
May 25, 2011 0.7300
Feb. 23, 2011 0.5500
▸2010
2.04 USD
Nov. 24, 2010 0.5600
Aug. 25, 2010 0.4700
May 26, 2010 0.5100
Feb. 24, 2010 0.5000
▸2009
3.01 USD
Nov. 25, 2009 0.3800
Aug. 26, 2009 0.5800
May 27, 2009 0.9900
Feb. 25, 2009 1.0600
▸2008
3.66 USD
Nov. 26, 2008 1.0300
Aug. 27, 2008 0.8900
May 28, 2008 0.9800
Feb. 27, 2008 0.7600
▸2007
2.91 USD
Nov. 28, 2007 0.6400
Aug. 29, 2007 0.5800
May 30, 2007 0.8000
Feb. 28, 2007 0.8900
▸2006
3.28 USD
Nov. 29, 2006 0.7800
Aug. 30, 2006 0.7700
May 31, 2006 0.8800
Feb. 22, 2006 0.8500
▸2005
2.22 USD
Nov. 30, 2005 0.4200
Aug. 31, 2005 0.5700
May 25, 2005 0.6900
Feb. 23, 2005 0.5400
▸2004
1.59 USD
Nov. 24, 2004 0.3300
Aug. 25, 2004 0.3700
May 26, 2004 0.4300
Feb. 25, 2004 0.4600
▸2003
1.95 USD
Nov. 26, 2003 0.4500
Aug. 27, 2003 0.4900
May 28, 2003 0.5000
Feb. 26, 2003 0.5100
▸2002
1.89 USD
Nov. 27, 2002 0.3800
Aug. 28, 2002 0.5000
May 29, 2002 0.5000
Feb. 27, 2002 0.5100
▸2001
2.46 USD
Nov. 28, 2001 0.6000
Aug. 22, 2001 0.5400
May 23, 2001 0.6100
Feb. 28, 2001 0.7100
▸2000
1.56 USD
Nov. 22, 2000 0.3300
Aug. 23, 2000 0.4300
May 31, 2000 0.4100
Feb. 23, 2000 0.3900
▸1999
1.23 USD
Nov. 24, 1999 0.2600
Aug. 25, 1999 0.2500
May 27, 1999 0.3480
Feb. 24, 1999 0.3700
▸1998
1.50 USD
Nov. 25, 1998 0.3100
Aug. 26, 1998 0.4200
May 27, 1998 0.3900
Feb. 25, 1998 0.3780
▸1997
1.44 USD
Nov. 26, 1997 0.3400
Aug. 27, 1997 0.3600
May 28, 1997 0.3180
Feb. 26, 1997 0.4200
▸1996
1.09 USD
Nov. 20, 1996 0.2600
Aug. 28, 1996 0.1900
May 22, 1996 0.2900
Feb. 27, 1996 0.3520
▸1995
1.24 USD
Nov. 22, 1995 0.3250
Aug. 23, 1995 0.3250
May 24, 1995 0.2780
Feb. 22, 1995 0.3100
▸1994
1.00 USD
Nov. 23, 1994 0.2520
Aug. 24, 1994 0.1600
May 25, 1994 0.3200
Feb. 23, 1994 0.2700
▸1993
1.19 USD
Nov. 24, 1993 0.3050
Aug. 25, 1993 0.3150
May 26, 1993 0.3400
Feb. 24, 1993 0.2300
▸1992
1.51 USD
Nov. 25, 1992 0.3870
Aug. 26, 1992 0.3400
May 27, 1992 0.3900
Feb. 26, 1992 0.3950
▸1991
1.49 USD
Nov. 20, 1991 0.4000
Aug. 21, 1991 0.3700
May 22, 1991 0.3500
Feb. 27, 1991 0.3700
▸1990
1.41 USD
Nov. 21, 1990 0.3900
Aug. 22, 1990 0.3000
May 23, 1990 0.3500
Feb. 28, 1990 0.3700
▸1989
1.03 USD
Nov. 22, 1989 0.2800
Aug. 23, 1989 0.2100
May 8, 1989 0.2700
Feb. 6, 1989 0.2700
▸1988
1.50 USD
Nov. 4, 1988 0.3220
Aug. 8, 1988 0.4000
May 3, 1988 0.3300
Feb. 8, 1988 0.4500
▸1987
1.80 USD
Nov. 2, 1987 0.5200
Aug. 3, 1987 0.2200
May 4, 1987 0.4900
Feb. 2, 1987 0.5700
Upcoming Dividends
Name Payment Date Status Amount
North European Oil Royalty Trust Aug 31, 2026 0.26 USD
North European Oil Royalty Trust May 27, 2026 0.22 USD
North European Oil Royalty Trust Feb 25, 2026 0.22 USD
North European Oil Royalty Trust Nov 26, 2025 0.31 USD
Stock Splits
Split Date Split Ratio to 1
March 17, 1981 3:1
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