Analyzing Enduro Royalty Trust (NDRO) & Its Peers

Enduro Royalty Trust (NYSE: NDRO) is one of 253 publicly-traded companies in the “Oil & Gas Exploration and Production” industry, but how does it compare to its rivals? We will compare Enduro Royalty Trust to similar businesses based on the strength of its earnings, risk, analyst recommendations, dividends, profitability, institutional ownership and valuation.

Profitability

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

Net Margins Return on Equity Return on Assets
Enduro Royalty Trust 28.20% 9.68% 9.68%
Enduro Royalty Trust Competitors -441.32% 1.08% -1.12%

Earnings & Valuation

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

Gross Revenue NetIncome Price/Earnings Ratio
Enduro Royalty Trust $39.87 million $8.48 million 9.39
Enduro Royalty Trust Competitors $1.98 billion -$461.33 million 26.00

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

Insider & Institutional Ownership

57.9% of Enduro Royalty Trust shares are owned by institutional investors. Comparatively, 61.2% of shares of all “Oil & Gas Exploration and Production” companies are owned by institutional investors. 12.3% of shares of all “Oil & Gas Exploration and Production” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Risk & Volatility

Enduro Royalty Trust has a beta of 0.39, meaning that its stock price is 61% less volatile than the S&P 500. Comparatively, Enduro Royalty Trust’s rivals have a beta of 1.25, meaning that their average stock price is 25% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings for Enduro Royalty Trust and its rivals, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Enduro Royalty Trust 0 1 0 0 2.00
Enduro Royalty Trust Competitors 1447 7452 12073 260 2.52

Enduro Royalty Trust currently has a consensus target price of $4.00, suggesting a potential upside of 29.03%. As a group, “Oil & Gas Exploration and Production” companies have a potential upside of 29.56%. Given Enduro Royalty Trust’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Enduro Royalty Trust has less favorable growth aspects than its rivals.

Dividends

Enduro Royalty Trust pays an annual dividend of $0.04 per share and has a dividend yield of 1.3%. 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 1.5% and pay out 216.3% of their earnings in the form of a dividend.

Summary

Enduro Royalty Trust rivals beat Enduro Royalty Trust on 10 of the 15 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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