Enduro Royalty Trust (NYSE: NDRO) is one of 247 public companies in the “Oil & Gas Exploration and Production” industry, but how does it compare to its peers? We will compare Enduro Royalty Trust to related businesses based on the strength of its risk, dividends, institutional ownership, valuation, profitability, analyst recommendations and earnings.

Valuation and Earnings

This table compares Enduro Royalty Trust and its peers revenue, earnings per share (EPS) and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
Enduro Royalty Trust $39.87 million $8.48 million 9.09
Enduro Royalty Trust Competitors $1.89 billion -$443.16 million 132.18

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

Insider and Institutional Ownership

57.8% of Enduro Royalty Trust shares are owned by institutional investors. Comparatively, 61.0% of shares of all “Oil & Gas Exploration and Production” companies are owned by institutional investors. 12.1% of shares of all “Oil & Gas Exploration and Production” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares Enduro Royalty Trust and its peers’ 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 -427.67% -1.19% 2.04%

Analyst Recommendations

This is a breakdown of current ratings and target prices for Enduro Royalty Trust and its peers, 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 1450 7508 12177 258 2.53

Enduro Royalty Trust presently has a consensus target price of $4.00, indicating a potential upside of 33.33%. As a group, “Oil & Gas Exploration and Production” companies have a potential upside of 33.05%. Given Enduro Royalty Trust’s higher possible upside, analysts plainly believe Enduro Royalty Trust is more favorable than its peers.

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 1.6% and pay out 191.0% of their earnings in the form of a dividend.

Risk and Volatility

Enduro Royalty Trust has a beta of 0.39, indicating that its share price is 61% less volatile than the S&P 500. Comparatively, Enduro Royalty Trust’s peers have a beta of 1.43, indicating that their average share price is 43% more volatile than the S&P 500.

Summary

Enduro Royalty Trust peers beat Enduro Royalty Trust on 9 of the 15 factors compared.

About Enduro Royalty Trust

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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