Nordic American Tankers Limited (NAT) vs Permian Basin Royalty Trust (PBT)

Nordic American Tankers Limited and Permian Basin Royalty Trust are both Oil & Gas Midstream companies. Nordic American Tankers Limited and Permian Basin Royalty Trust are of similar size ($1.6B and $1.6B). Nordic American Tankers Limited trades at the lower P/E: 13.1× against 96.4×. Nordic American Tankers Limited grew revenue faster over the last twelve months: 28.7% against −3.71%. Permian Basin Royalty Trust has the higher net margin (92.0% vs 31.9%) and the lower return on invested capital (0.00% vs 13.3%). Both pay a dividend; Nordic American Tankers Limited yields more (10.1% vs 4.49%). Across the 20 metrics below, Nordic American Tankers Limited leads on 11 and Permian Basin Royalty Trust on 9.

Valuation

Metric NAT PBT Oil & Gas Midstream median
P/E 13.14 96.37 13.19
P/S 4.23 89.22 2.60
P/B 3.68 n/m 2.08
Price to free cash flow 7.87 n/m 10.14
EV/EBITDA 11.99 97.32 8.11
EV/Sales 4.94 89.09 3.89
Earnings yield 7.61% 1.04% 6.83%
Free cash flow yield 12.70% 0.00% 6.94%

Profitability

Metric NAT PBT Oil & Gas Midstream median
Gross margin 55.22% 100.00% 58.81%
Operating margin 41.19% 91.54% 32.14%
Net margin 31.86% 91.96% 21.16%
Free cash flow margin 53.77% 0.00% 10.15%
Return on equity 0.00% 0.00% 11.30%
Return on assets 13.17% 757.27% 5.00%
Return on invested capital 13.29% 0.00% 6.13%

Growth

Metric NAT PBT Oil & Gas Midstream median
Revenue growth (TTM) 28.69% (3.71%) 15.44%
EPS growth (last fiscal year) (72.73%) (43.64%) —
Revenue growth, 5-year CAGR (3.78%) 5.92% 8.96%
Net income growth, 5-year CAGR (24.50%) 5.47% 0.00%

Health

Metric NAT PBT Oil & Gas Midstream median
Debt to equity 0.85 0.00 0.78
Current ratio 3.27 1.00 1.19
Net debt to EBITDA 3.61 (0.12) 3.42

Dividend

Metric NAT PBT Oil & Gas Midstream median
Dividend yield 10.13% 4.49% 7.29%
Payout ratio 0.66 1.00 0.64

Size

Metric NAT PBT Oil & Gas Midstream median
Market cap 1.62b 1.57b 3.61b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack