Royce Value Trust Inc logo

Royce Value Trust Inc

$ 12.86 +0.31 (+2.47%) 10:55 AM EST
P/E:
At Loss
P/B:
21.77
Market Cap:
$ 1.38B
Enterprise V:
$ 1.39B
Volume:
60.42K
Avg Vol (2M):
260.98K
Volume:
60.42K
Market Cap $:
1.38B
PE Ratio:
At Loss
Avg Vol (2-Month):
260.98K
Enterprise Value $:
1.39B
PB Ratio:
21.77
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

Royce Value Trust Inc
NAICS : 523920 SIC : 6733
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Traded in other countries / regions
RVT.USA
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 portfolio includes common stocks, preferred stocks, corporate bonds, and repurchase agreements.
Name Current Vs Industry Vs History
Equity-to-Asset 0.94
Debt-to-Equity 0.06
Debt-to-EBITDA -0.02
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate 13.9
Name Current Vs Industry Vs History
5-Day RSI 24.82
9-Day RSI 23.65
14-Day RSI 26.12
6-1 Month Momentum % -10.65
12-1 Month Momentum % -15.76

Liquidity Ratio

Name Current Vs Industry Vs History
Name Current Vs Industry Vs History
Net Margin % 102.49
ROE % -22.04
ROA % -21.26
Years of Profitability over Past 10-Year 4

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 21.77
Price-to-Tangible-Book 21.73
Price-to-Free-Cash-Flow 20.16
Price-to-Operating-Cash-Flow 20.16
EV-to-Revenue -8.4
EV-to-FCF 20.15

Financials (Next Earnings Date:2023-03-02 Est.)

RVT's 30-Y Financials

Guru Trades

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Gurus Latest Trades with NYSE:RVT

Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) -165.261
EPS (TTM) ($) -1.57
Beta 1.31
Volatility % 28.88
14-Day RSI 26.12
14-Day ATR ($) 0.400774
20-Day SMA ($) 13.921
12-1 Month Momentum % -15.76
52-Week Range ($) 12.44 - 20
Shares Outstanding (Mil) 107.96

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

Document Form Filing Date
No Filing Data

Royce Value Trust Inc Analysis

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