(MSB) Mesabi Trust - Ratings and Ratios
Iron, Ore, Mining, Royalty, Steel
MSB EPS (Earnings per Share)
MSB Revenue
Description: MSB Mesabi Trust
Mesabi Trust is a royalty trust that operates in the iron ore mining business in the United States. As a royalty trust, it generates income from royalties on iron ore shipments from the Mesabi Iron Range in Minnesota. The trusts primary function is to distribute income to its shareholders, making it an attractive investment for those seeking exposure to the iron ore market.
From a financial perspective, Mesabi Trust has a market capitalization of $329.18 million, indicating a relatively small-cap stock. The trusts price-to-earnings ratio is 3.52, suggesting that it may be undervalued compared to its peers. Additionally, the return on equity (RoE) of 233.00 indicates that the trust is generating significant returns for its shareholders. Key performance indicators (KPIs) to monitor include iron ore prices, production volumes, and shipping costs, as these factors can impact the trusts revenue and profitability.
To further evaluate Mesabi Trusts performance, its essential to analyze its dividend yield, payout ratio, and distribution history. As a royalty trust, Mesabi Trust is required to distribute a significant portion of its income to shareholders, making its dividend yield an important metric. Investors should also monitor the trusts iron ore reserves, mining operations, and industry trends to assess its long-term prospects. Other relevant KPIs include the trusts operating expenses, cash flow, and any potential risks or challenges facing the iron ore mining industry.
Additional Sources for MSB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MSB Stock Overview
Market Cap in USD | 366m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception | 1987-12-30 |
MSB Stock Ratings
Growth Rating | 57.0 |
Fundamental | - |
Dividend Rating | 50.4 |
Rel. Strength | 121 |
Analysts | - |
Fair Price Momentum | 32.84 USD |
Fair Price DCF | 50.60 USD |
MSB Dividends
Dividend Yield 12m | 26.48% |
Yield on Cost 5y | 67.63% |
Annual Growth 5y | -4.17% |
Payout Consistency | 57.3% |
Payout Ratio | 98.6% |
MSB Growth Ratios
Growth Correlation 3m | 5.4% |
Growth Correlation 12m | 84.9% |
Growth Correlation 5y | 16.9% |
CAGR 5y | 23.02% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | 1.49 |
Alpha | 95.01 |
Beta | 1.143 |
Volatility | 68.79% |
Current Volume | 41.5k |
Average Volume 20d | 42k |
Stop Loss | 27.9 (-4.7%) |
As of August 02, 2025, the stock is trading at USD 29.29 with a total of 41,527 shares traded.
Over the past week, the price has changed by +0.20%, over one month by +22.99%, over three months by +7.72% and over the past year by +112.61%.
Partly, yes. Based on ValueRay´s Analyses, Mesabi Trust (NYSE:MSB) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.02 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MSB is around 32.84 USD . This means that MSB is currently undervalued and has a potential upside of +12.12% (Margin of Safety).
Mesabi Trust has no consensus analysts rating.
According to our own proprietary Forecast Model, MSB Mesabi Trust will be worth about 39.4 in August 2026. The stock is currently trading at 29.29. This means that the stock has a potential upside of +34.55%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 33 | 12.7% |
Analysts Target Price | 33 | 12.7% |
ValueRay Target Price | 39.4 | 34.6% |