Pacific Coast Oil Trust acquires and holds net profits and royalty interests in various oil and natural gas properties located in California.
Share Price & News
How has Pacific Coast Oil Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ROYT's share price has been volatile over the past 3 months.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: ROYT underperformed the US Oil and Gas industry which returned -9.3% over the past year.
Return vs Market: ROYT underperformed the US Market which returned 17.8% over the past year.
Price Volatility Vs. Market
How volatile is Pacific Coast Oil Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StIs Pacific Coast Oil Trust (NYSE:ROYT) Attractive At This PE Ratio?
1 year ago | Simply Wall StHow Did Pacific Coast Oil Trust's (NYSE:ROYT) 3.48% ROE Fare Against The Industry?
1 year ago | Simply Wall StJune Undervalued Stock Opportunities
Is Pacific Coast Oil Trust undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ROYT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ROYT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ROYT is good value based on its PE Ratio (0.7x) compared to the Oil and Gas industry average (9.8x).
PE vs Market: ROYT is good value based on its PE Ratio (0.7x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ROYT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ROYT is good value based on its PB Ratio (0x) compared to the US Oil and Gas industry average (0.8x).
How is Pacific Coast Oil Trust forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ROYT's forecast earnings growth is above the savings rate (1.7%).
Earnings vs Market: Insufficient data to determine if ROYT's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ROYT's revenue (41.9% per year) is forecast to grow faster than the US market (7.4% per year).
High Growth Revenue: ROYT's revenue (41.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ROYT's Return on Equity is forecast to be high in 3 years time
How has Pacific Coast Oil Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROYT has high quality earnings.
Growing Profit Margin: ROYT's current net profit margins (90%) are higher than last year (86.2%).
Past Earnings Growth Analysis
Earnings Trend: ROYT's earnings have declined by -52.5% per year over the past 5 years.
Accelerating Growth: ROYT's earnings growth over the past year (67.9%) exceeds its 5-year average (-52.5% per year).
Earnings vs Industry: ROYT earnings growth over the past year (67.9%) exceeded the Oil and Gas industry -15.6%.
Return on Equity
High ROE: ROYT's Return on Equity (6.3%) is considered low.
Return on Assets
Return on Capital Employed
How is Pacific Coast Oil Trust's financial position?
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if ROYT's short term assets cover its short term liabilities.
Long Term Liabilities: ROYT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ROYT is debt free.
Reducing Debt: ROYT had no debt 5 years ago.
Debt Coverage: ROYT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROYT has no debt, therefore coverage of interest payments is not a concern.
Inventory Level: ROYT has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if ROYT's debt is covered by short term assets.
What is Pacific Coast Oil Trust's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate ROYT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ROYT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ROYT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ROYT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ROYT is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ROYT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
What is the CEO of Pacific Coast Oil Trust's salary, the management and board of directors tenure and is there insider trading?
Pacific Coast Oil Trust has no CEO, or we have no data on them.
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pacific Coast Oil Trust's company bio, employee growth, exchange listings and data sources
- Name: Pacific Coast Oil Trust
- Ticker: ROYT
- Exchange: NYSE
- Founded: 2012
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$9.086m
- Shares outstanding: 38.58m
- Website: https://www.pacificcoastoiltrust.com
- Pacific Coast Oil Trust
- 601 Travis Street
- 16th Floor
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ROYT||NYSE (New York Stock Exchange)||Yes||Trust Units||US||USD||May 2012|
Pacific Coast Oil Trust acquires and holds net profits and royalty interests in various oil and natural gas properties located in California. Its properties include Orcutt properties located in the Santa M ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/12/11 00:31|
|End of Day Share Price||2019/12/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.