Warning! GuruFocus detected
2 Severe warning signs
with RVT.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Royce Value Trust Inc
NAICS : 523920
SIC : 6733
ISIN : US7809101055
Description
Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials. The company's portfolio includes common stocks, preferred stocks, corporate bonds, and repurchase agreements. The company invests in Industrials, Financials, Information Technology, Materials, Health Care, Communication Services, Real Estate and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.98 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -4.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -71.4 | |||||
| 3-Year EPS without NRI Growth Rate | -27.2 | |||||
| 3-Year FCF Growth Rate | -44.4 | |||||
| 3-Year Book Growth Rate | -5.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.48 | |||||
| 9-Day RSI | 40.44 | |||||
| 14-Day RSI | 37.39 | |||||
| 3-1 Month Momentum % | -0.13 | |||||
| 6-1 Month Momentum % | 1.75 | |||||
| 12-1 Month Momentum % | 6.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.97 | |||||
| Dividend Payout Ratio | 14.43 | |||||
| 3-Year Dividend Growth Rate | -8.7 | |||||
| Forward Dividend Yield % | 8.97 | |||||
| 5-Year Yield-on-Cost % | 9.71 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 8.93 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.02 | |||||
| FCF Margin % | 200.04 | |||||
| ROE % | 0.44 | |||||
| ROA % | 0.43 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 164.66 | |||||
| PE Ratio without NRI | 164.66 | |||||
| PS Ratio | 146.51 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 84.24 | |||||
| Price-to-Operating-Cash-Flow | 84.24 | |||||
| EV-to-Revenue | 177.48 | |||||
| EV-to-FCF | 89.2 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Graham-Number | 2.5 | |||||
| FCF Yield % | 1.15 | |||||
| Forward Rate of Return (Yacktman) % | 2.92 |
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 DetailsGurus Latest Trades with NYSE:RVT
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Royce Value Trust Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.8 | ||
| EPS (TTM) ($) | 0.088 | ||
| Beta | 1.3 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 20.61 | ||
| 14-Day RSI | 37.39 | ||
| 14-Day ATR ($) | 0.283611 | ||
| 20-Day SMA ($) | 14.733 | ||
| 12-1 Month Momentum % | 6.01 | ||
| 52-Week Range ($) | 13.782 - 16.9289 | ||
| Shares Outstanding (Mil) | 117.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Royce Value Trust Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royce Value Trust Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Royce Value Trust Inc Frequently Asked Questions
What is Royce Value Trust Inc(RVT)'s stock price today?
The current price of RVT is $14.49. The 52 week high of RVT is $16.93 and 52 week low is $13.78.
When is next earnings date of Royce Value Trust Inc(RVT)?
The next earnings date of Royce Value Trust Inc(RVT) is 2025-08-28 Est..
Does Royce Value Trust Inc(RVT) pay dividends? If so, how much?
The Dividend Yield %  of Royce Value Trust Inc(RVT) is 8.97% (As of Today), Highest Dividend Payout Ratio of Royce Value Trust Inc(RVT) was 14.43. The lowest was 0.34. And the median was 0.44. The  Forward Dividend Yield % of Royce Value Trust Inc(RVT) is 8.97%. 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