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The North American Income Trust plc (NAIT.L)

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301.00
-11.00
(-3.53%)
At close: April 4 at 4:37:57 PM GMT+1
Loading Chart for NAIT.L
  • Previous Close 312.00
  • Open 311.45
  • Bid 300.00 x --
  • Ask 304.50 x --
  • Day's Range 300.00 - 314.50
  • 52 Week Range 276.00 - 374.20
  • Volume 233,520
  • Avg. Volume 224,602
  • Market Cap (intraday) 378.808M
  • Beta (5Y Monthly) 0.52
  • PE Ratio (TTM) 7.53
  • EPS (TTM) 0.40
  • Earnings Date Apr 8, 2025 - Apr 12, 2025
  • Forward Dividend & Yield 0.11 (3.59%)
  • Ex-Dividend Date Jan 2, 2025
  • 1y Target Est --

The North American Income Trust plc is an exchange traded fund launched and managed by Aberdeen Fund Managers Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, within the market capitalization range of S&P 500 Index. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as Edinburgh US Tracker Trust plc. The North American Income Trust plc was formed on November 2, 1902 and is domiciled in the United Kingdom.

www.northamericanincome.co.uk/itnorthamericanincome/

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Full Time Employees

January 31

Fiscal Year Ends

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Performance Overview: NAIT.L

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

NAIT.L
7.66%
FTSE 100 (^FTSE)
0.81%

1-Year Return

NAIT.L
3.83%
FTSE 100 (^FTSE)
0.99%

3-Year Return

NAIT.L
0.62%
FTSE 100 (^FTSE)
6.56%

5-Year Return

NAIT.L
43.62%
FTSE 100 (^FTSE)
48.74%

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Statistics: NAIT.L

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    365.45M

  • Enterprise Value

    --

  • Trailing P/E

    7.50

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.14

  • Price/Book (mrq)

    0.80

  • Enterprise Value/Revenue

    7.01

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    88.41%

  • Return on Assets (ttm)

    7.28%

  • Return on Equity (ttm)

    12.12%

  • Revenue (ttm)

    61.69M

  • Net Income Avi to Common (ttm)

    54.54M

  • Diluted EPS (ttm)

    0.40

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    6.69M

  • Total Debt/Equity (mrq)

    8.54%

  • Levered Free Cash Flow (ttm)

    28.96M

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