Royce Value Trust (RVT)

$14.22

+0.17

(+1.21%)

Market is closed - opens 7 PM, 24 Apr 2024

Insights on Royce Value Trust

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 86.6% return, outperforming this stock by 78.0%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 77.8% return, outperforming this stock by 102.5%

Performance

  • $14.08
    $14.29
    $14.22
    downward going graph

    0.98%

    Downside

    Day's Volatility :1.47%

    Upside

    0.49%

    downward going graph
  • $11.38
    $15.24
    $14.22
    downward going graph

    19.97%

    Downside

    52 Weeks Volatility :25.33%

    Upside

    6.69%

    downward going graph

Returns

PeriodRoyce Value TrustRussel 2000Index (Russel 2000)
3 Months
-1.32%
0.0%
0.0%
6 Months
17.81%
0.0%
0.0%
1 Year
8.63%
-1.1%
-1.1%
3 Years
-25.0%
-22.1%
-22.1%

Highlights

Market Capitalization
1.6B
Book Value
$16.42
Dividend Share
1.07
Dividend Yield
7.62%
Earnings Per Share (EPS)
2.95
PE Ratio
4.76
PEG Ratio
0.0
Profit Margin
1479.54%
Operating Margin TTM
-14.32%
Return On Assets TTM
0.01%
Return On Equity TTM
19.0%
Revenue TTM
22.3M
Revenue Per Share TTM
0.2
Quarterly Revenue Growth YOY
-5.6000000000000005%
Gross Profit TTM
23.7M
Diluted Eps TTM
2.95
Quarterly Earnings Growth YOY
1.28
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 5 Wall street analysts offering stock ratings for Royce Value Trust(by analysts ranked 0 to 5 stars)
Based on 5 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
4
Hold
1
1
1
Sell
00
00
00

Technicals Summary

Sell

Neutral

Buy

Royce Value Trust is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Royce Value Trust
Royce Value Trust
-3.2%
17.81%
8.63%
-25.0%
-1.25%
Blackstone Inc
Blackstone Inc
-3.52%
30.62%
40.27%
42.74%
211.32%
Kkr & Co. L.p.
Kkr & Co. L.p.
-2.86%
74.26%
86.65%
76.3%
311.12%
Blackrock, Inc.
Blackrock, Inc.
-6.08%
25.18%
13.71%
-6.32%
59.66%
Apollo Asset Management Inc
Apollo Asset Management Inc
0.31%
35.44%
79.73%
108.64%
250.93%
Brookfield Corp
Brookfield Corp
-2.61%
30.44%
20.94%
-11.1%
26.9%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Royce Value Trust
Royce Value Trust
4.76
4.76
0.0
0.0
0.19
0.0
0.08
16.42
Blackstone Inc
Blackstone Inc
64.35
64.35
1.75
4.9
0.21
0.09
0.03
9.63
Kkr & Co. L.p.
Kkr & Co. L.p.
23.1
23.1
1.3
4.8
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.31
19.31
2.46
41.27
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.36
13.36
1.37
7.74
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
64.93
64.93
NA
4.76
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Royce Value Trust
Royce Value Trust
Buy
$1.6B
-1.25%
4.76
1479.54%
Blackstone Inc
Blackstone Inc
Buy
$144.2B
211.32%
64.35
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$84.0B
311.12%
23.1
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$113.1B
59.66%
19.31
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$62.8B
250.93%
13.36
15.8%
Brookfield Corp
Brookfield Corp
Buy
$60.0B
26.9%
64.93
1.15%

Company Information

royce & associates, investment adviser to the royce funds, is a small-cap specialist with unparalleled knowledge and experience, offering distinct investment approaches to meet a variety of investors’ goals. important disclosure information: the royce funds invest primarily in micro-, small-, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. (see "primary risks for fund investors"​ in the prospectus.) you may obtain a current prospectus for any of the royce funds at www.roycefunds.com/prospectus or by calling (800) 841-1180. the prospectus includes investment objectives, risks, fees, charges, expenses, and other information that you should read and consider before investing. distributor of the royce fund and royce capital fund: royce fund services, inc., a wholly owned subsidiary of royce & associates. terms of use and commenting policy: social media users should ensure that their contributions to royce content are relevant and topical

Organization
Royce Value Trust
Employees
0
CEO
Mr. Charles Morgan Royce
Industry
Miscellaneous

FAQs