Royce Micro-Cap Trust (RMT) Competitors

$8.95
+0.07 (+0.79%)
(As of 05/1/2024 ET)

RMT vs. NQP, MUA, VCV, HRZN, MYN, MYD, MCI, DSU, KTF, and HQL

Should you be buying Royce Micro-Cap Trust stock or one of its competitors? The main competitors of Royce Micro-Cap Trust include Nuveen Pennsylvania Quality Municipal Income Fund (NQP), BlackRock MuniAssets Fund (MUA), Invesco California Value Municipal Income Trust (VCV), Horizon Technology Finance (HRZN), BlackRock MuniYield New York Quality Fund (MYN), BlackRock MuniYield Fund (MYD), Barings Corporate Investors (MCI), BlackRock Debt Strategies Fund (DSU), DWS Municipal Income Trust (KTF), and Abrdn Life Sciences Investors (HQL). These companies are all part of the "investment offices, not elsewhere classified" industry.

Royce Micro-Cap Trust vs.

Nuveen Pennsylvania Quality Municipal Income Fund (NYSE:NQP) and Royce Micro-Cap Trust (NYSE:RMT) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, valuation, media sentiment, analyst recommendations, profitability, earnings, dividends, community ranking and institutional ownership.

Nuveen Pennsylvania Quality Municipal Income Fund pays an annual dividend of $0.40 per share and has a dividend yield of 3.5%. Royce Micro-Cap Trust pays an annual dividend of $0.73 per share and has a dividend yield of 8.2%.

30.6% of Nuveen Pennsylvania Quality Municipal Income Fund shares are owned by institutional investors. Comparatively, 35.0% of Royce Micro-Cap Trust shares are owned by institutional investors. 1.0% of Nuveen Pennsylvania Quality Municipal Income Fund shares are owned by company insiders. Comparatively, 0.2% of Royce Micro-Cap Trust shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nuveen Pennsylvania Quality Municipal Income FundN/AN/AN/AN/AN/A
Royce Micro-Cap TrustN/AN/AN/AN/AN/A

Nuveen Pennsylvania Quality Municipal Income Fund received 18 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 65.41% of users gave Nuveen Pennsylvania Quality Municipal Income Fund an outperform vote.

CompanyUnderperformOutperform
Nuveen Pennsylvania Quality Municipal Income FundOutperform Votes
104
65.41%
Underperform Votes
55
34.59%
Royce Micro-Cap TrustOutperform Votes
86
68.25%
Underperform Votes
40
31.75%

In the previous week, Nuveen Pennsylvania Quality Municipal Income Fund had 1 more articles in the media than Royce Micro-Cap Trust. MarketBeat recorded 5 mentions for Nuveen Pennsylvania Quality Municipal Income Fund and 4 mentions for Royce Micro-Cap Trust. Nuveen Pennsylvania Quality Municipal Income Fund's average media sentiment score of 1.55 beat Royce Micro-Cap Trust's score of 1.20 indicating that Royce Micro-Cap Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nuveen Pennsylvania Quality Municipal Income Fund
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Royce Micro-Cap Trust
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Nuveen Pennsylvania Quality Municipal Income Fund has a beta of 0.45, meaning that its stock price is 55% less volatile than the S&P 500. Comparatively, Royce Micro-Cap Trust has a beta of 1.26, meaning that its stock price is 26% more volatile than the S&P 500.

Company Net Margins Return on Equity Return on Assets
Nuveen Pennsylvania Quality Municipal Income FundN/A N/A N/A
Royce Micro-Cap Trust N/A N/A N/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nuveen Pennsylvania Quality Municipal Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Royce Micro-Cap Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Royce Micro-Cap Trust beats Nuveen Pennsylvania Quality Municipal Income Fund on 5 of the 8 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$435.33M$7.01B$8.65B$17.31B
Dividend Yield8.22%6.44%10.57%3.58%
P/E RatioN/A0.5155.7221.01
Price / SalesN/A15.023,602.4410.34
Price / CashN/A7.7327.6617.44
Price / BookN/A0.992.334.86
Net IncomeN/A$73.96M$1.00B$964.63M
7 Day Performance2.05%0.70%-0.01%-0.10%
1 Month Performance-2.93%-1.64%-1.37%-3.34%
1 Year Performance10.36%3.19%13.67%96.46%

Royce Micro-Cap Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
0 of 5 stars
$11.52
+0.3%
N/A+3.1%$428.59MN/A0.00147,000Positive News
MUA
BlackRock MuniAssets Fund
0 of 5 stars
$10.85
-0.5%
N/A+6.5%$419.46MN/A0.00147,000
VCV
Invesco California Value Municipal Income Trust
0 of 5 stars
$9.60
-0.1%
N/A-2.6%$459.74MN/A0.00N/A
HRZN
Horizon Technology Finance
0.5492 of 5 stars
$11.45
-1.5%
$10.38
-9.4%
+0.3%$400.98M$113.47M-23.37N/ANews Coverage
MYN
BlackRock MuniYield New York Quality Fund
0 of 5 stars
$10.04
-0.2%
N/A+1.3%$384.63MN/A0.00N/A
MYD
BlackRock MuniYield Fund
0 of 5 stars
$10.50
-0.6%
N/A+0.9%$489.93MN/A0.00147,000Positive News
MCI
Barings Corporate Investors
0 of 5 stars
$18.13
+0.4%
N/A+32.3%$368.04MN/A0.00N/APositive News
DSU
BlackRock Debt Strategies Fund
0 of 5 stars
$10.68
-0.7%
N/A+11.3%$497.80MN/A0.00N/A
KTF
DWS Municipal Income Trust
0 of 5 stars
$9.31
-0.1%
N/A+8.4%$364.67MN/A0.00N/APositive News
High Trading Volume
HQL
Abrdn Life Sciences Investors
0 of 5 stars
$13.11
+0.1%
N/A-5.4%$358.56MN/A0.00N/AInsider Buying
Short Interest ↓
Positive News

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This page (NYSE:RMT) was last updated on 5/2/2024 by MarketBeat.com Staff

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