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Royce Micro-Cap Trust (RMT) Competitors

Royce Micro-Cap Trust logo
$8.93 -0.17 (-1.87%)
As of 03:58 PM Eastern

RMT vs. RVT, STEW, BCAT, OXLC, CET, GSBD, MFIC, NMFC, BCSF, and PFLT

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), SRH Total Return Fund (STEW), BlackRock Capital Allocation Term Trust (BCAT), Oxford Lane Capital (OXLC), Central Securities (CET), Goldman Sachs BDC (GSBD), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Bain Capital Specialty Finance (BCSF), and PennantPark Floating Rate Capital (PFLT). These companies are all part of the "financial services" industry.

Royce Micro-Cap Trust vs. Its Competitors

Royce Micro-Cap Trust (NYSE:RMT) and Royce Value Trust (NYSE:RVT) 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, institutional ownership, dividends, earnings, profitability, media sentiment and risk.

Royce Micro-Cap Trust has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.25, meaning that its share price is 25% more volatile than the S&P 500.

Royce Micro-Cap Trust pays an annual dividend of $0.74 per share and has a dividend yield of 8.3%. Royce Value Trust pays an annual dividend of $1.59 per share and has a dividend yield of 10.7%.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Micro-Cap Trust$66.96M6.76N/AN/AN/A
Royce Value Trust$9.80M175.03N/AN/AN/A

In the previous week, Royce Value Trust had 1 more articles in the media than Royce Micro-Cap Trust. MarketBeat recorded 3 mentions for Royce Value Trust and 2 mentions for Royce Micro-Cap Trust. Royce Value Trust's average media sentiment score of 0.91 beat Royce Micro-Cap Trust's score of 0.47 indicating that Royce Value Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Royce Micro-Cap Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Royce Value Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

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 company insiders. Comparatively, 0.1% of Royce Value 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.

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

Summary

Royce Value Trust beats Royce Micro-Cap Trust on 6 of the 10 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 RMT 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$452.59M$7.14B$11.73B$19.87B
Dividend Yield8.36%6.78%5.66%3.83%
P/E RatioN/A3.5923.0535.60
Price / Sales6.7624.7226.8643.81
Price / CashN/A7.5117.6017.51
Price / BookN/A0.922.894.85
Net IncomeN/A$66.51M$1.04B$1.02B
7 Day Performance0.21%1.00%1.53%1.94%
1 Month Performance1.94%1.79%1.45%3.02%
1 Year Performance-7.37%2.69%540.37%9.87%

Royce Micro-Cap Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RMT
Royce Micro-Cap Trust
N/A$8.93
-1.9%
N/A-4.4%$452.59M$66.96M0.00N/AShort Interest ↑
Gap Down
RVT
Royce Value Trust
N/A$14.74
-0.8%
N/A+4.5%$1.70B$9.80M0.0050Short Interest ↑
Gap Down
STEW
SRH Total Return Fund
N/A$17.56
-0.4%
N/A+19.8%$1.69B$550.34M0.00N/ANews Coverage
Positive News
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.09
+1.3%
N/A-9.0%$1.62B$197.67M0.00147,000Positive News
Short Interest ↓
OXLC
Oxford Lane Capital
1.9002 of 5 stars
$4.50
-0.7%
N/A-20.3%$1.56B$57.31M5.42601Short Interest ↓
CET
Central Securities
N/A$46.70
+0.5%
N/A+8.2%$1.35B$296.20M0.006Positive News
GSBD
Goldman Sachs BDC
1.4522 of 5 stars
$11.29
-0.4%
$12.00
+6.3%
-24.1%$1.32B$67.93M16.13N/APositive News
MFIC
MidCap Financial Investment
2.2767 of 5 stars
$12.92
-1.6%
$14.00
+8.4%
-17.3%$1.21B$113.46M8.28N/AShort Interest ↑
NMFC
New Mountain Finance
2.256 of 5 stars
$10.70
-0.6%
$10.67
-0.3%
-13.7%$1.15B$118.17M10.19N/APositive News
BCSF
Bain Capital Specialty Finance
1.6206 of 5 stars
$15.57
-1.0%
$16.50
+6.0%
-5.3%$1.01B$131.73M7.821,000
PFLT
PennantPark Floating Rate Capital
3.5834 of 5 stars
$10.11
-1.9%
$11.08
+9.7%
-7.7%$1.00B$84.09M7.22658

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This page (NYSE:RMT) was last updated on 6/12/2025 by MarketBeat.com Staff
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