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Royce Micro-Cap Trust (RMT) Competitors

Royce Micro-Cap Trust logo
$9.84 -0.06 (-0.61%)
(As of 11/20/2024 ET)

RMT vs. RVT, OXLC, BCAT, STEW, CET, MFIC, NMFC, BCSF, BBDC, and HQH

Should you be buying Royce Micro-Cap Trust stock or one of its competitors? The main competitors of Royce Micro-Cap Trust include Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), SRH Total Return Fund (STEW), Central Securities (CET), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Bain Capital Specialty Finance (BCSF), Barings BDC (BBDC), and Abrdn Healthcare Investors (HQH). These companies are all part of the "financial services" industry.

Royce Micro-Cap Trust vs.

Royce Micro-Cap Trust (NYSE:RMT) and Royce Value Trust (NYSE:RVT) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, valuation, profitability, media sentiment, earnings, dividends, analyst recommendations, community ranking and institutional ownership.

Royce Micro-Cap Trust pays an annual dividend of $0.75 per share and has a dividend yield of 7.6%. Royce Value Trust pays an annual dividend of $1.12 per share and has a dividend yield of 7.0%.

In the previous week, Royce Value Trust's average media sentiment score of 1.38 beat Royce Micro-Cap Trust's score of 0.00 indicating that Royce Value Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Royce Micro-Cap Trust Neutral
Royce Value Trust Positive

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Micro-Cap Trust$93.64M5.33N/AN/AN/A
Royce Value TrustN/AN/AN/AN/AN/A

Company Net Margins Return on Equity Return on Assets
Royce Micro-Cap TrustN/A N/A N/A
Royce Value Trust N/A N/A N/A

Royce Micro-Cap Trust has a beta of 1.27, meaning that its stock price is 27% more volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.33, meaning that its stock price is 33% more volatile than the S&P 500.

35.0% of Royce Micro-Cap Trust shares are owned by institutional investors. Comparatively, 25.6% of Royce Value Trust shares are owned by institutional investors. 0.2% of Royce Micro-Cap Trust shares are owned by insiders. Comparatively, 0.1% of Royce Value Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Royce Value Trust received 104 more outperform votes than Royce Micro-Cap Trust when rated by MarketBeat users. However, 68.25% of users gave Royce Micro-Cap Trust an outperform vote while only 65.29% of users gave Royce Value Trust an outperform vote.

CompanyUnderperformOutperform
Royce Micro-Cap TrustOutperform Votes
86
68.25%
Underperform Votes
40
31.75%
Royce Value TrustOutperform Votes
190
65.29%
Underperform Votes
101
34.71%

Summary

Royce Micro-Cap Trust beats Royce Value Trust on 5 of the 8 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RMT vs. The Competition

MetricRoyce Micro-Cap TrustInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$498.71M$8.31B$10.49B$19.96B
Dividend Yield7.67%6.41%10.14%3.49%
P/E RatioN/A0.4545.5535.39
Price / Sales5.3313.593,512.7118.01
Price / CashN/A7.0130.6421.27
Price / BookN/A0.944.064.58
Net IncomeN/A$73.96M$1.02B$985.93M
7 Day Performance-1.01%-0.51%-0.05%0.45%
1 Month Performance1.13%-1.92%7.13%1.05%
1 Year Performance17.99%11.36%24.11%24.67%

Royce Micro-Cap Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RMT
Royce Micro-Cap Trust
N/A$9.84
-0.6%
N/A+17.3%$498.71M$93.64M0.00N/A
RVT
Royce Value Trust
N/A$15.93
-0.2%
N/A+22.4%$1.84BN/A0.0050Positive News
OXLC
Oxford Lane Capital
2.0414 of 5 stars
$5.22
-0.4%
N/A+5.9%$1.81B$194.42M3.73601
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.92
-0.6%
N/A+7.7%$1.71B$211.29M0.00147,000News Coverage
STEW
SRH Total Return Fund
N/A$16.11
-0.3%
N/A+20.5%$1.56BN/A0.00N/ADividend Increase
News Coverage
Positive News
CET
Central Securities
N/A$46.26
-0.2%
N/A+27.3%$1.32BN/A0.006Positive News
MFIC
MidCap Financial Investment
2.137 of 5 stars
$13.77
-0.4%
$14.71
+6.9%
+3.8%$1.30B$276.52M8.83N/AAnalyst Forecast
NMFC
New Mountain Finance
2.5703 of 5 stars
$11.52
-0.8%
$11.00
-4.5%
-10.1%$1.25B$374.84M10.97N/A
BCSF
Bain Capital Specialty Finance
1.1326 of 5 stars
$16.61
-1.2%
$17.00
+2.3%
+9.9%$1.09B$297.79M8.351,000
BBDC
Barings BDC
2.4845 of 5 stars
$10.07
flat
$10.00
-0.7%
+12.8%$1.06B$289.20M9.3226Positive News
HQH
Abrdn Healthcare Investors
N/A$17.72
+0.5%
N/A+15.5%$892.52MN/A0.00147,000

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This page (NYSE:RMT) was last updated on 11/21/2024 by MarketBeat.com Staff
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