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Royce Value Closed Fund
RVTCurrent price
16.37 USD
+0.07 USD (+0.43%)
Last closed
16.31 USD
Company
www.roycefunds.com
ISIN
US7809101055
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
Capitalization
1 749 798 784 USD
Yield for 12 month
+32.44 %
1Y
3Y
5Y
10Y
15Y
RVT
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States. Address: 745 Fifth Avenue, New York, NY, United States, 10151
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Analytics
WallStreet Target Price
–P/E ratio
5.1077Dividend Yield
6.84 %Current Year
+137 359 755 USD
Last Year
-458 175 490 USD
Current Quarter
+97 476 546 USD
Last Quarter
+60 649 893 USD
Current Year
+115 964 425 USD
Last Year
-458 175 490 USD
Current Quarter
+86 644 369 USD
Last Quarter
+48 286 191 USD
Key Figures RVT
1 year
3 years
5 years
10 years
EBITDA
–
Operating Margin TTM
PE Ratio
5.1077
Return On Assets TTM
-0.03 %
PEG Ratio
–
Return On Equity TTM
12.45 %
Wall Street Target Price
–
Revenue TTM
22 915 112 USD
Book Value
16.54 USD
Revenue Per Share TTM
Dividend Share
1.1 USD
Quarterly Revenue Growth YOY
5.7 %
Dividend Yield
6.84 %
Gross Profit TTM
23 722 941 USD
Earnings per share
2.97 USD
Diluted Eps TTM
2.97 USD
Most Recent Quarter
II 2024
Quarterly Earnings Growth YOY
-57.2 %
Profit Margin
994.46 %
Dividend Analytics RVT
Dividend growth over 5 years
-15 %Continuous growth
–Payout Ratio 5 years average
23 %Dividend History RVT
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate
1.12
Ex Dividend Date
13.09.2024
Forward Annual Dividend Yield
7.38 %
Last Split Factor
1084:1000
Payout Ratio
37.04 %
Last Split Date
18.10.2013
Dividend Date
27.12.2018
Stock Valuation RVT
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
5.1077
Forward PE
–
Enterprise Value Revenue
11.7979
Price Sales TTM
76.36
Enterprise Value EBITDA
–
Price Book MRQ
0.9172
Financials RVT
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 RVT
For 52 weeks
11.31 USD
15.98 USD
50 Day MA
15.39 USD
Shares Short Prior Month
48 314
200 Day MA
14.86 USD
Short Ratio
0.16
Shares Short
38 936
Short Percent
2.95 %
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