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Royce Micro-Cap Trust (RMT) Competitors

$9.53
-0.04 (-0.42%)
(As of 04:27 PM ET)

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

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), BlackRock Capital Allocation Term Trust (BCAT), SRH Total Return Fund (STEW), Central Securities (CET), New Mountain Finance (NMFC), Oxford Lane Capital (OXLC), Bain Capital Specialty Finance (BCSF), Barings BDC (BBDC), Abrdn Healthcare Investors (HQH), and Carlyle Secured Lending (CGBD). 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 better stock? We will compare the two businesses based on the strength of their earnings, dividends, community ranking, analyst recommendations, valuation, profitability, risk, institutional ownership and media sentiment.

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 large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Royce Value Trust had 1 more articles in the media than Royce Micro-Cap Trust. MarketBeat recorded 2 mentions for Royce Value Trust and 1 mentions for Royce Micro-Cap Trust. Royce Value Trust's average media sentiment score of 1.94 beat Royce Micro-Cap Trust's score of 1.77 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)
Very Positive
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)
Very Positive

Royce Micro-Cap Trust pays an annual dividend of $0.75 per share and has a dividend yield of 7.9%. Royce Value Trust pays an annual dividend of $1.12 per share and has a dividend yield of 7.2%.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Micro-Cap Trust$93.64M4.95N/AN/AN/A
Royce Value Trust$151.28M11.50N/AN/AN/A

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

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%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Royce Micro-Cap Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Royce Value Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Royce Value Trust beats Royce Micro-Cap Trust on 6 of the 10 factors compared between the two stocks.

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$463.55M$8.06B$10.12B$19.39B
Dividend Yield7.91%6.24%6.50%3.48%
P/E RatioN/A0.4247.6326.91
Price / Sales4.9518.993,205.8517.89
Price / CashN/A7.2829.0720.74
Price / BookN/A0.932.855.20
Net IncomeN/A$73.96M$1.01B$979.21M
7 Day PerformanceN/A-0.70%0.30%-0.20%
1 Month Performance3.70%1.52%3.21%6.54%
1 Year Performance15.24%17.38%21.46%24.12%

Royce Micro-Cap Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RMT
Royce Micro-Cap Trust
N/A$9.53
-0.4%
N/A+16.3%$463.55M$93.64M0.00N/ANews Coverage
Positive News
RVT
Royce Value Trust
N/A$15.59
+1.6%
N/A+22.5%$1.79BN/A0.0050Positive News
BCAT
BlackRock Capital Allocation Term Trust
N/A$16.46
+0.5%
N/A+14.3%$1.77B$211.29M0.00147,000Insider Selling
News Coverage
STEW
SRH Total Return Fund
N/A$15.71
+0.9%
N/A+20.7%$1.53BN/A0.00N/ANews Coverage
CET
Central Securities
N/A$45.81
+0.9%
N/AN/A$1.30B$300.48M0.006Positive News
NMFC
New Mountain Finance
0.8183 of 5 stars
$11.85
+0.3%
$12.00
+1.3%
-8.0%$1.28B$127.09M10.68N/A
OXLC
Oxford Lane Capital
1.3297 of 5 stars
$5.26
+0.4%
N/A+6.2%$1.26B$246.66M5.21601News Coverage
BCSF
Bain Capital Specialty Finance
1.4527 of 5 stars
$16.81
+1.3%
$17.00
+1.1%
+11.5%$1.09B$146.76M8.411,000
BBDC
Barings BDC
1.3138 of 5 stars
$9.84
+1.3%
$10.00
+1.6%
+7.7%$1.04B$123.25M8.0026
HQH
Abrdn Healthcare Investors
N/A$18.44
+0.9%
N/A+16.5%$933.53M$74.55M0.00147,000
CGBD
Carlyle Secured Lending
1.6541 of 5 stars
$17.30
+0.9%
$16.67
-3.7%
+26.4%$878.75M$117.86M10.12N/APositive News

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This page (NYSE:RMT) was last updated on 10/9/2024 by MarketBeat.com Staff
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