Comparing Enduro Royalty Trust (NDRO) and Its Peers

Enduro Royalty Trust (NYSE: NDRO) is one of 246 public companies in the “Oil & Gas Exploration and Production” industry, but how does it contrast to its competitors? We will compare Enduro Royalty Trust to similar companies based on the strength of its dividends, analyst recommendations, valuation, earnings, risk, institutional ownership and profitability.

Profitability

This table compares Enduro Royalty Trust and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Enduro Royalty Trust 24.94% 10.08% 10.08%
Enduro Royalty Trust Competitors -437.52% -2.67% 0.90%

Analyst Recommendations

This is a summary of current ratings and target prices for Enduro Royalty Trust and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Enduro Royalty Trust 0 1 0 0 2.00
Enduro Royalty Trust Competitors 1418 7373 11960 253 2.53

Enduro Royalty Trust currently has a consensus price target of $4.00, indicating a potential downside of 2.44%. As a group, “Oil & Gas Exploration and Production” companies have a potential upside of 37.24%. Given Enduro Royalty Trust’s competitors stronger consensus rating and higher possible upside, analysts plainly believe Enduro Royalty Trust has less favorable growth aspects than its competitors.

Institutional & Insider Ownership

57.7% of Enduro Royalty Trust shares are held by institutional investors. Comparatively, 61.2% of shares of all “Oil & Gas Exploration and Production” companies are held by institutional investors. 11.8% of shares of all “Oil & Gas Exploration and Production” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Volatility and Risk

Enduro Royalty Trust has a beta of 0.38, indicating that its share price is 62% less volatile than the S&P 500. Comparatively, Enduro Royalty Trust’s competitors have a beta of 1.42, indicating that their average share price is 42% more volatile than the S&P 500.

Earnings and Valuation

This table compares Enduro Royalty Trust and its competitors gross revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Enduro Royalty Trust $11.26 million N/A 12.42
Enduro Royalty Trust Competitors $1.42 billion $613.46 million 20.11

Enduro Royalty Trust’s competitors have higher revenue and earnings than Enduro Royalty Trust. Enduro Royalty Trust is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Dividends

Enduro Royalty Trust pays an annual dividend of $0.04 per share and has a dividend yield of 1.0%. Enduro Royalty Trust pays out 12.1% of its earnings in the form of a dividend. As a group, “Oil & Gas Exploration and Production” companies pay a dividend yield of 1.9% and pay out 401.8% of their earnings in the form of a dividend.

Summary

Enduro Royalty Trust competitors beat Enduro Royalty Trust on 10 of the 14 factors compared.

Enduro Royalty Trust Company Profile

Enduro Royalty Trust (the Trust) is a statutory trust formed by Enduro Resource Partners LLC (Enduro), as trustor, The Bank of New York Mellon Trust Company, N.A. (the Trustee), as trustee, and Wilmington Trust Company (the Delaware Trustee), as Delaware Trustee. The Trust was created to acquire and hold for the benefit of the Trust unitholders a net profits interest representing the right to receive approximately 80% of the net profits from the sale of oil and natural gas production from certain properties in the states of Texas, Louisiana and New Mexico held by Enduro as of the date of the conveyance of the net profits interest to the Trust (the Net Profits Interest). The properties in which the Trust holds the Net Profits Interest are referred to as the Underlying Properties. Enduro is engaged in the production and development of oil and natural gas. The Underlying Properties comprises producing and non-producing interests in oil and natural gas units, wells and lands.

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