(PBT) Permian Basin Royalty Trust - Overview
Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 1.176m USD | Total Return: 170.1% in 12m
Industry Rotation: +24.2
Avg Turnover: 4.21M
EPS Trend: -48.2%
Rev. Trend: -48.8%
Warnings
P/E ratio 81.4
Tailwinds
Leader, Tailwind, Pullback 52w, Avwap Ph Week
Permian Basin Royalty Trust (PBT) holds royalty interests in oil and gas properties across Texas. This business model provides income from production without direct operational costs or capital expenditures.
The trusts primary holdings include a 75% net overriding royalty interest in the Waddell Ranch properties and a 95% net overriding royalty interest in Texas Royalty properties, encompassing approximately 51,000 net producing acres across 33 counties.
The company, founded in 1980 and based in Dallas, Texas, operates within the Oil & Gas Exploration & Production sector, a capital-intensive industry focused on extracting hydrocarbons.
Further research on ValueRay can provide more in-depth data and analysis.
- Crude oil price fluctuations directly impact royalty income
- Natural gas price volatility affects trust distributions
- Production declines from mature fields reduce revenue
- Operating expenses of underlying properties erode net income
| Net Income: 14.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -2.07k > 1.0 |
| NWC/Revenue: 10.6k% < 20% (prev 4.06%; Δ 10.6k% < -1%) |
| CFO/TA 0.02 > 3% & CFO 33.7m > Net Income 14.3m |
| Current Ratio: 2.79k > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.6m) vs 12m ago -0.00% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 1.88% > 50% (prev 1.19k%; Δ -1.18k% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
Over the past week, the price has changed by +25.58%, over one month by +35.73%, over three months by +56.42% and over the past year by +170.13%.
| Analysts Target Price | 13 | -55.2% |
P/E Forward = 10.7411
P/S = 72.9416
P/B = 6622.9297
P/EG = 1.1208
Revenue TTM = 16.1m USD
EBIT TTM = 2.60m USD
EBITDA TTM = 14.3m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -1.72b USD (from netDebt column, last quarter)
Enterprise Value = 1.17b USD (1.18b + (null Debt) - CCE 1.72m)
Interest Coverage Ratio = unknown (Ebit TTM 2.60m / Interest Expense TTM 0.0)
EV/FCF = 34.82x (Enterprise Value 1.17b / FCF TTM 33.7m)
FCF Yield = 2.87% (FCF TTM 33.7m / Enterprise Value 1.17b)
FCF Margin = 209.2% (FCF TTM 33.7m / Revenue TTM 16.1m)
Net Margin = 88.67% (Net Income TTM 14.3m / Revenue TTM 16.1m)
Gross Margin = unknown ((Revenue TTM 16.1m - Cost of Revenue TTM 1.84k) / Revenue TTM)
Tobins Q-Ratio = 0.68 (Enterprise Value 1.17b / Total Assets 1.72b)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 2.05m (EBIT 2.60m * (1 - 21.00%))
Current Ratio = 2.79k (out of range, set to none) (Total Current Assets 1.72b / Total Current Liabilities 615k)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -119.9 (out of range, set to none) (Net Debt -1.72b / EBITDA 14.3m)
Debt / FCF = -50.84 (Net Debt -1.72b / FCF TTM 33.7m)
Total Stockholder Equity = 163k (last 4 quarters mean from totalStockholderEquity)
RoA = 1.67% (Net Income 14.3m / Total Assets 1.72b)
RoE = 8.77k% (out of range, set to none) (Net Income TTM 14.3m / Total Stockholder Equity 163k)
RoCE = 0.15% (EBIT 2.60m / Capital Employed (Total Assets 1.72b - Current Liab 615k))
RoIC = 0.15% (EBIT 2.60m / (Assets 1.72b - Curr.Liab 615k - Cash 1.72m))
WACC = 9.0% (E(1.18b)/V(1.18b) * Re(9.0%) + (debt-free company))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -68.31 | Cagr: -0.00%
[DCF] Terminal Value 66.25% ; FCFF base≈39.2m ; Y1≈25.7m ; Y5≈11.8m
[DCF] Fair Price = 41.05 (EV 198.0m - Net Debt -1.72b = Equity 1.91b / Shares 46.6m; r=9.0% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -48.17 | EPS CAGR: -10.62% | SUE: N/A | # QB: 0
Revenue Correlation: -48.81 | Revenue CAGR: -10.62% | SUE: N/A | # QB: 0