Business Description
North American Income Trust (The) PLC
ISIN : GB00BJ00Z303
Description
North American Income Trust (The) PLC is a closed-end investment company. The objective of the company is to provide investors with above average dividend income and long-term capital growth through active management of a portfolio consisting predominately of S&P 500 U.S. equities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EPS without NRI Growth Rate | -0.6 | |||||
3-Year FCF Growth Rate | 1.5 | |||||
3-Year Book Growth Rate | 5.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.71 | |||||
9-Day RSI | 46.74 | |||||
14-Day RSI | 50.95 | |||||
3-1 Month Momentum % | 2.22 | |||||
6-1 Month Momentum % | 6.98 | |||||
12-1 Month Momentum % | 24.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.06 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 2.8 | |||||
Forward Dividend Yield % | 3.06 | |||||
5-Year Yield-on-Cost % | 3.78 | |||||
3-Year Average Share Buyback Ratio | 6.5 | |||||
Shareholder Yield % | 9.54 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 91.81 | |||||
FCF Margin % | 35.88 | |||||
OCF Margin % | 35.88 | |||||
ROE % | 7.64 | |||||
ROA % | 6.96 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.27 | |||||
PE Ratio without NRI | 14.27 | |||||
Shiller PE Ratio | 11.79 | |||||
PEG Ratio | 1.88 | |||||
PS Ratio | 12.67 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 36.36 | |||||
Price-to-Operating-Cash-Flow | 36.36 | |||||
EV-to-Revenue | 13.4 | |||||
EV-to-FCF | 37.86 | |||||
Price-to-GF-Value | 1.51 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
Price-to-Graham-Number | 0.82 | |||||
FCF Yield % | 2.8 | |||||
Forward Rate of Return (Yacktman) % | 10.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
North American Income Trust (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 37.866 | ||
| EPS (TTM) (£) | 0.293 | ||
| Beta | 0.9554 | ||
| 3-Year Sharpe Ratio | 0.89 | ||
| 3-Year Sortino Ratio | 1.46 | ||
| Volatility % | 14.11 | ||
| 14-Day RSI | 50.95 | ||
| 14-Day ATR (£) | 0.043403 | ||
| 20-Day SMA (£) | 4.2935 | ||
| 12-1 Month Momentum % | 24.7 | ||
| 52-Week Range (£) | 3.325 - 4.37 | ||
| Shares Outstanding (Mil) | 114.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
North American Income Trust (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
North American Income Trust (The) PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-09-24 | In 69 days | ||
| GBP 0.030000 Cash Dividend | 2026-06-25 | 4.33 (+0.00%) | ||
| General meeting for 2026 | 2026-06-17 11:30 | 4.14 (-0.72%) | ||
| GBP 0.044000 Cash Dividend | 2026-05-07 | 4.08 (+0.00%) | ||
| Annual report for 2026 | 2026-04-24 | 4.11 (+0.74%) | ||
| Fourth quarter earnings results for 2026 | 2026-04-24 | 4.11 (+0.74%) | ||
| GBP 0.028000 Cash Dividend | 2025-12-29 | 3.71 (+0.00%) | ||
| GBP 0.028000 Cash Dividend | 2025-10-02 | 3.55 (+0.57%) | ||
| Second quarter earnings results for 2026 | 2025-09-24 | 3.50 (-0.43%) | ||
| GBP 0.028000 Cash Dividend | 2025-06-26 | 3.24 (+0.00%) |
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Entries
North American Income Trust (The) PLC Frequently Asked Questions
What is North American Income Trust (The) PLC(CHIX:NAITl)'s stock price today?
The current price of CHIX:NAITl is £4.25. The 52 week high of CHIX:NAITl is £4.37 and 52 week low is £3.33.
When is next earnings date of North American Income Trust (The) PLC(CHIX:NAITl)?
The next earnings date of North American Income Trust (The) PLC(CHIX:NAITl) is 2026-09-24 Est..
Does North American Income Trust (The) PLC(CHIX:NAITl) pay dividends? If so, how much?
The Dividend Yield %  of North American Income Trust (The) PLC(CHIX:NAITl) is 3.06% (As of Today), Highest Dividend Payout Ratio of North American Income Trust (The) PLC(CHIX:NAITl) was 0.63. The lowest was 0.08. And the median was 0.4. The  Forward Dividend Yield % of North American Income Trust (The) PLC(CHIX:NAITl) is 3.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on North American Income Trust (The) PLC
No articles.
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