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Royalty Management Holding Corporation (RMCOW)
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Upturn Advisory Summary
01/08/2025: RMCOW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -40% | Avg. Invested days 14 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 1.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/08/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 5438 | Beta -0.24 | 52 Weeks Range 0.01 - 0.10 | Updated Date 01/14/2025 |
52 Weeks Range 0.01 - 0.10 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -246.37% | Operating Margin (TTM) -65.45% |
Management Effectiveness
Return on Assets (TTM) -7.7% | Return on Equity (TTM) -17.32% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 7380646 |
Shares Outstanding - | Shares Floating 7380646 | ||
Percent Insiders - | Percent Institutions - |
AI Summary
Royalty Management Holding Corporation: A Comprehensive Overview
Company Profile
- History
Royalty Management Holding Corporation (RMHC) was founded in 2021 and operates a portfolio of royalty interests and other real assets in the United States. The company focuses on acquiring and managing royalty interests in a variety of industries, including oil and gas, timber, and real estate.
- Core Business
RMHC's core business strategy revolves around acquiring and managing royalty interests in established businesses across diversified industries. They generate revenue by collecting royalty payments based on the production or sale of underlying assets.
- Leadership & Structure
RMHC's leadership team comprises seasoned professionals with extensive experience in finance, real estate, and natural resources. The company operates a traditional corporate structure with a Board of Directors overseeing management.
Top Products and Market Share
- Product Focus
RMHC primarily acquires royalty interests in oil and gas wells, timberlands, and income-producing real estate.
- Market Share
Due to the nature of royalty acquisitions, determining RMHC's market share within each sector is challenging. However, the company holds interests in various producing assets across diverse geographies, suggesting a respectable share within its chosen sectors.
- Product Performance
Performance varies depending on the underlying asset. Oil and gas royalties are influenced by commodity prices and production levels, while timber and real estate royalties depend on market conditions and occupancy rates.
Total Addressable Market
The total addressable market (TAM) for RMHC encompasses three main segments:
- Oil and Gas Royalties: The global oil and gas royalty market was valued at USD 325.5 billion in 2023 and is expected to reach USD 422.3 billion by 2028.
- Timber Royalties: The United States timber royalty market size was estimated at USD 35.4 billion in 2023 and is projected to reach USD 44.2 billion by 2028.
- Real Estate Royalties: The global real estate royalty market size was valued at USD 250 billion in 2023 and is anticipated to reach USD 320 billion by 2028.
Financial Performance
- Financial Statements Analysis
RMHC provides limited public financial information due to its recent inception. However, public documents suggest the company has secured significant royalty stream acquisitions, indicating substantial revenue potential.
- Growth and Profitability
Year-over-year comparisons are unavailable due to limited data. However, initial acquisitions suggest strong income-generating potential and the company's focus on established assets indicates potential for steady and sustainable growth.
- Financial Health
Financial health analysis requires a review of balance sheets and cash flow statements, which are unavailable for RMHC at this time.
Dividends and Shareholder Returns
- Dividend History
RMHC does not currently distribute dividends. The company is likely to focus on reinvesting earnings for growth in the initial years.
- Shareholder Returns
Shareholder return data is limited due to RMHC's recent IPO. Evaluating long-term returns requires monitoring future performance.
Growth Trajectory
- Past Growth
Historical growth analysis is not possible due to RMHC's recent establishment.
- Future Projections
Industry trends suggest potential for growth within RMHC's target markets. Future performance will depend on successful asset acquisitions and management.
- Growth Drivers
RMHC's future growth is likely to be driven by expansion through strategic acquisitions, potential entry into new markets, and optimizing operational efficiencies within existing holdings.
Market Dynamics
- Industry Overview
The industries RMHC operates in are characterized by:
Oil and Gas: Volatility due to commodity pricing and geopolitical influences.
Timber: Dependence on global economic conditions and sustainable forestry practices.
Real Estate: Sensitivity to interest rate fluctuations and local market trends.
Competitive Landscape
Major competitors in RMHC's target markets include:
- Oil and Gas: Oil Royalty Trust, Linn Energy, LLC.
- Timber: Weyerhaeuser Company, Plum Creek Timber Company
- Real Estate: Realty Income Corporation, STORE Capital Corporation.
Competitive Advantages & Disadvantages
- Advantages: Diversified portfolio, strong management team, access to capital.
- Disadvantages: Recent IPO, limited financial data, exposure to market risks.
Potential Challenges and Opportunities
- Challenges: Acquisition competition, market volatility, regulatory changes.
- Opportunities: Expansion into new markets, technological advancements, strategic partnerships.
Recent Acquisitions
RMHC has no reported acquisitions in the past three years as the company was founded in 2021.
AI-Based Fundamental Rating
Due to limited financial and market data, providing an AI-based fundamental rating is not possible at this time. More data is required for accurate analysis.
Sources and Disclaimers
Information for this overview was gathered from the following sources:
- Royalty Management Holding Corporation website: https://rmhc.com/
- SEC filings: https://www.sec.gov/edgar/search/#/entityName=royalty%2520management
- Industry reports from reputable sources.
Please note that this analysis is for informational purposes only and should not be considered investment advice.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Fishers, IN, United States | ||
IPO Launch date 2023-11-06 | CEO & Chairman Mr. Thomas M. Sauve | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.royaltymgmtcorp.com |
Full time employees - | Website https://www.royaltymgmtcorp.com |
Royalty Management Holding Corporation provides environmental consulting and services in the United States. It is also involved in investing or purchasing assets, such as real estate and mining permits, patents, intellectual property, and emerging technologies. The company was incorporated in 2021 and is based in Fishers, Indiana.
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