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Royce Micro-Cap Trust (RMT) Competitors

Royce Micro-Cap Trust logo
$10.07 +0.07 (+0.70%)
As of 01/17/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

RMT vs. USA, RVT, OXLC, BCAT, GAB, STEW, GSBD, CET, MFIC, and NMFC

Should you be buying Royce Micro-Cap Trust stock or one of its competitors? The main competitors of Royce Micro-Cap Trust include Liberty All-Star Equity Fund (USA), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), The Gabelli Equity Trust (GAB), SRH Total Return Fund (STEW), Goldman Sachs BDC (GSBD), Central Securities (CET), MidCap Financial Investment (MFIC), and New Mountain Finance (NMFC). These companies are all part of the "financial services" industry.

Royce Micro-Cap Trust vs.

Liberty All-Star Equity Fund (NYSE:USA) and Royce Micro-Cap Trust (NYSE:RMT) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, valuation, earnings, risk, dividends, institutional ownership, media sentiment and profitability.

Company Net Margins Return on Equity Return on Assets
Liberty All-Star Equity FundN/A N/A N/A
Royce Micro-Cap Trust N/A N/A N/A

Liberty All-Star Equity Fund has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500. Comparatively, Royce Micro-Cap Trust has a beta of 1.28, indicating that its share price is 28% more volatile than the S&P 500.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Liberty All-Star Equity FundN/AN/AN/AN/AN/A
Royce Micro-Cap Trust$93.64M5.45N/AN/AN/A

Liberty All-Star Equity Fund pays an annual dividend of $0.71 per share and has a dividend yield of 10.0%. Royce Micro-Cap Trust pays an annual dividend of $0.74 per share and has a dividend yield of 7.3%.

Liberty All-Star Equity Fund received 237 more outperform votes than Royce Micro-Cap Trust when rated by MarketBeat users. Likewise, 68.87% of users gave Liberty All-Star Equity Fund an outperform vote while only 68.25% of users gave Royce Micro-Cap Trust an outperform vote.

CompanyUnderperformOutperform
Liberty All-Star Equity FundOutperform Votes
323
68.87%
Underperform Votes
146
31.13%
Royce Micro-Cap TrustOutperform Votes
86
68.25%
Underperform Votes
40
31.75%

10.0% of Liberty All-Star Equity Fund shares are owned by institutional investors. Comparatively, 35.0% of Royce Micro-Cap Trust shares are owned by institutional investors. 0.1% of Liberty All-Star Equity Fund shares are owned by company insiders. Comparatively, 0.2% of Royce Micro-Cap Trust shares are owned by company 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.

In the previous week, Liberty All-Star Equity Fund had 5 more articles in the media than Royce Micro-Cap Trust. MarketBeat recorded 5 mentions for Liberty All-Star Equity Fund and 0 mentions for Royce Micro-Cap Trust. Royce Micro-Cap Trust's average media sentiment score of 0.57 beat Liberty All-Star Equity Fund's score of 0.32 indicating that Royce Micro-Cap Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Liberty All-Star Equity Fund Neutral
Royce Micro-Cap Trust Positive

Summary

Royce Micro-Cap Trust beats Liberty All-Star Equity Fund on 5 of the 9 factors compared between the two stocks.

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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$510.37M$8.70B$11.78B$19.94B
Dividend Yield7.40%6.85%6.02%3.71%
P/E RatioN/A0.4525.2441.41
Price / Sales5.4512.6528.3616.25
Price / CashN/A6.8017.2619.84
Price / BookN/A0.982.655.76
Net IncomeN/A$73.96M$1.04B$993.25M
7 Day Performance2.86%1.61%1.94%2.27%
1 Month Performance4.35%1.39%0.90%4.76%
1 Year Performance13.40%6.38%14.70%18.83%

Royce Micro-Cap Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RMT
Royce Micro-Cap Trust
N/A$10.07
+0.7%
N/A+13.4%$510.37M$93.64M0.00N/A
USA
Liberty All-Star Equity Fund
N/A$6.86
-1.7%
N/A+11.5%$1.86B$355.30M0.00N/ADividend Cut
RVT
Royce Value Trust
N/A$15.59
-0.4%
N/A+15.8%$1.80B$151.28M0.0050
OXLC
Oxford Lane Capital
2.6543 of 5 stars
$5.08
+0.2%
N/A-0.2%$1.76B$194.42M3.63601Upcoming Earnings
Dividend Announcement
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.55
+0.7%
N/A+3.6%$1.67B$211.29M0.00147,000Positive News
GAB
The Gabelli Equity Trust
N/A$5.36
-0.4%
N/A+8.2%$1.62B$147.98M0.00N/ANews Coverage
Positive News
STEW
SRH Total Return Fund
N/A$15.78
-0.1%
N/A+19.9%$1.52B$394.21M0.00N/A
GSBD
Goldman Sachs BDC
1.9323 of 5 stars
$11.92
-0.1%
$13.00
+9.1%
-17.7%$1.40B$90.89M17.03N/APositive News
CET
Central Securities
N/A$44.88
+0.2%
N/A+24.7%$1.27B$300.48M0.006Positive News
MFIC
MidCap Financial Investment
2.063 of 5 stars
$13.22
+0.5%
$14.71
+11.3%
-2.2%$1.24B$121.29M8.47N/APositive News
NMFC
New Mountain Finance
2.6428 of 5 stars
$10.93
+0.4%
$11.00
+0.6%
-12.3%$1.18B$124.62M10.41N/APositive News

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This page (NYSE:RMT) was last updated on 1/21/2025 by MarketBeat.com Staff
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