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Northern Trust Corporation

NTRS
Current price
88.30 USD +0.5 USD (+0.58%)
Last closed 85.50 USD
ISIN US6658591044
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 17 215 051 776 USD
Yield for 12 month +5.69 %
1Y
3Y
5Y
10Y
15Y
NTRS
21.11.2021 - 28.11.2021

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage services, transition management services, banking, and cash management services. This segment serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking services. This segment serves high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately-held businesses. The company provides asset management services, such as active and passive equity; active and passive fixed income; cash management; muti-asset and alternative asset classes comprising private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. In addition, it offers overlay and other risk management services. The company was founded in 1889 and is headquartered in Chicago, Illinois. Address: 50 South La Salle Street, Chicago, IL, United States, 60603

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Analytics

WallStreet Target Price

106.68 USD

P/E ratio

9.04

Dividend Yield

3.40 %

Current Year

+8 290 400 000 USD

Last Year

+6 773 500 000 USD

Current Quarter

+1 959 600 000 USD

Last Quarter

+1 406 200 000 USD

Current Year

+8 290 400 000 USD

Last Year

+6 773 500 000 USD

Current Quarter

+1 959 600 000 USD

Last Quarter

+1 406 200 000 USD

Key Figures NTRS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 35.60 %
Price to Earnings 9.04
Return On Assets TTM 1.33 %
PEG Ratio 54.87
Return On Equity TTM 16.46 %
Wall Street Target Price 106.68 USD
Revenue TTM 8 293 400 064 USD
Book Value 60.74 USD
Revenue Per Share TTM
Dividend Share 3.00 USD
Quarterly Revenue Growth YOY 28.40 %
Dividend Yield 3.40 %
Gross Profit TTM 8 293 400 064 USD
Earnings per share 9.77 USD
Diluted Eps TTM 9.77 USD
Most Recent Quarter IV 2024
Quarterly Earnings Growth YOY 338.10 %
Profit Margin 24.49 %

Dividend Analytics NTRS

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5.49 %

5Y Dividend Growth

15.00 %

Consecutive Years

5Y Average Payout Ratio

43.49 %

Dividend History NTRS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Ex Dividend Date 14.03.2025
Dividend CAGR 3Y 2.33 %
Dividend CAGR 5Y 2.90 %
Dividend CAGR 10Y 8.72 %
Consecutive Years 0
Consistent Years 25
Continuous Dividends 39
Forward Annual Dividend Yield 3.40 %
Forward Annual Dividend 3.00 USD
Last Split Factor 2:1
Payout Ratio 38.96 %
Last Split Date 10.12.1999

Stock Valuation NTRS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 9.04
Forward PE 10.98
Enterprise Value Revenue 3.74
Price Sales TTM 2.08
Enterprise Value EBITDA
Price Book MRQ 1.45

Financials NTRS

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators NTRS

For 52 weeks

77.86 USD 113.77 USD
50 Day MA 101.36 USD
Shares Short Prior Month 3 368 617
200 Day MA 97.96 USD
Short Ratio 1.93
Shares Short 2 716 396
Short Percent 1.60 %