NAIT — North American Income Trust Share Price
Last trade - 00:00- £380.35m
- £398.27m
- -£1.56m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.87 | ||
| Price to Tang. Book | 0.87 | ||
| Price to Free Cashflow | 25.86 | ||
| Price to Sales | -244.29 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -1.41% | ||
| Return on Equity | -2.02% | ||
| Operating Margin | 430.83% | ||
Financial Summary
| Year End 31st Jan | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 31.27 | -17.68 | 100.85 | 49.57 | -1.56 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +31.76 | n/a | n/a | -55.03 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
The North American Income Trust plc is a United Kingdom-based investment trust. The Company’s objective is to provide investors with dividend income and long-term capital growth through management of a portfolio consisting predominately of S&P 500 United States equities. The Company invests in a portfolio predominantly comprised of S&P 500 constituents. The Company may also invest in Canadian stocks and United States mid and small capitalization companies. The Company may invest up to 20% of its gross assets in fixed income investments, which may include non-investment grade debt. Its investment policy is to invest in all types of securities, including equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equity-related securities. abrdn Inc. acts as the investment manager of the Company. abrdn Fund Managers Limited acts as its alternative investment fund manager.
Directors
- Last Annual
- January 31st, 2024
- Last Interim
- January 31st, 2024
- Incorporated
- November 20th, 1902
- Public Since
- January 2nd, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 135,765,719
- Address
- 7th Fl, 40 Princes Street, EDINBURGH, EH2 2BY
- Web
- https://www.northamericanincome.co.uk/en-gb
- Phone
- Auditors
- PricewaterhouseCoopers LLP
Latest News for NAIT
Upcoming Events for NAIT
North American Income Trust PLC Annual Shareholders Meeting
North American Income Trust PLC Annual Shareholders Meeting
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FAQ
As of Today at 19:15 UTC, shares in North American Income Trust are trading at 280.00p. This share price information is delayed by 15 minutes.
Shares in North American Income Trust last closed at 280.00p and the price had moved by -1.06% over the past 365 days. In terms of relative price strength the North American Income Trust share price has underperformed the FTSE All Share Index by -1.02% over the past year.
The overall consensus recommendation for North American Income Trust is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
The North American Income Trust dividend yield is 4.18% based on the trailing twelve month period.
Last year, North American Income Trust paid a total dividend of £0.12, and it currently has a trailing dividend yield of 4.18%.Looking ahead, the next dividend pay date is 2024-05-03.
We do not have data on when North American Income Trust is to next pay dividends. The historic dividend yield on North American Income Trust shares is currently 4.18%.
To buy shares in North American Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 280.00p, shares in North American Income Trust had a market capitalisation of £380.35m.
Here are the trading details for North American Income Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: NAIT
Based on an overall assessment of its quality, value and momentum North American Income Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like North American Income Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -3.61%.
As of the last closing price of 280.00p, shares in North American Income Trust were trading +0.45% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The North American Income Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 280.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
North American Income Trust's management team is headed by:
- Dame Rice - NEC
- Charles Park - LED
- Karyn Lamont - NID
- Susannah Nicklin - NID