Warning! GuruFocus detected
1 Medium warning sign
with NAIT.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
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 | 0.17 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.5 | |||||
| 3-Year EPS without NRI Growth Rate | 26.8 | |||||
| 3-Year FCF Growth Rate | -1.2 | |||||
| 3-Year Book Growth Rate | 6.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.07 | |||||
| 9-Day RSI | 33.87 | |||||
| 14-Day RSI | 34.4 | |||||
| 3-1 Month Momentum % | -0.61 | |||||
| 6-1 Month Momentum % | 2.19 | |||||
| 12-1 Month Momentum % | 11.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.12 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 4.9 | |||||
| Forward Dividend Yield % | 3.71 | |||||
| 5-Year Yield-on-Cost % | 5.75 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 10.92 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.52 | |||||
| FCF Margin % | 22.23 | |||||
| ROE % | 12.24 | |||||
| ROA % | 11.14 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.5 | |||||
| PE Ratio without NRI | 7.5 | |||||
| Shiller PE Ratio | 10.41 | |||||
| PEG Ratio | 2.03 | |||||
| PS Ratio | 7.09 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 32.08 | |||||
| Price-to-Operating-Cash-Flow | 32.08 | |||||
| EV-to-Revenue | 6.9 | |||||
| EV-to-FCF | 31 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| FCF Yield % | 3.5 | |||||
| Forward Rate of Return (Yacktman) % | 7.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
North American Income Trust (The) PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 57.704 | ||
| EPS (TTM) (£) | 0.402 | ||
| Beta | 0.83 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 14 | ||
| 14-Day RSI | 34.4 | ||
| 14-Day ATR (£) | 0.093974 | ||
| 20-Day SMA (£) | 3.204 | ||
| 12-1 Month Momentum % | 11.26 | ||
| 52-Week Range (£) | 2.74525 - 3.52 | ||
| Shares Outstanding (Mil) | 121.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
North American Income Trust (The) PLC Frequently Asked Questions
What is North American Income Trust (The) PLC(LSE:NAIT)'s stock price today?
The current price of LSE:NAIT is £3.02. The 52 week high of LSE:NAIT is £3.52 and 52 week low is £2.75.
When is next earnings date of North American Income Trust (The) PLC(LSE:NAIT)?
The next earnings date of North American Income Trust (The) PLC(LSE:NAIT) is 2025-04-11 Est..
Does North American Income Trust (The) PLC(LSE:NAIT) pay dividends? If so, how much?
The Dividend Yield %  of North American Income Trust (The) PLC(LSE:NAIT) is 4.12% (As of Today), Highest Dividend Payout Ratio of North American Income Trust (The) PLC(LSE:NAIT) was 1.7. The lowest was 0.08. And the median was 0.4. The  Forward Dividend Yield % of North American Income Trust (The) PLC(LSE:NAIT) is 3.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers