RGT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E of 4.96 is significantly lower than sector avg of 35.44, but lacks fundamental support.
- Very low P/E ratio
- Lack of Graham Number
- Margins at 0% invalidate traditional P/E attractiveness
Growth metrics are N/A, and technicals are overwhelmingly bearish.
- Technical trend 10/100
- No reported revenue or earnings growth
Historical price appreciation is the only positive metric provided.
- Positive 1Y, 3Y, and 5Y price changes
- Recent short-term momentum is stalling
F-Score of 1/9 indicates a company in severe financial distress.
- Piotroski F-Score 1/9
- Missing Altman Z-Score
- Missing Debt/Equity and Liquidity ratios
Dividend is present but lacks strength and sustainability given 0% margins.
- Low payout ratio (6.55%)
- Low dividend strength score (25/100)
- Low yield (1.32%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RGT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RGT
Royce Global Trust, Inc.
Primary
|
+25.5% | +77.1% | +35.2% | +13.9% | +5.9% | -0.8% |
|
BMHL
Bluemount Holdings Limited
Peer
|
-7.6% | -7.6% | -7.6% | -11.6% | +2.1% | -0.9% |
|
MGF
MFS Government Markets Income Trust
Peer
|
-3.8% | +10.3% | +0.8% | -0.9% | -0.4% | -0.3% |
|
SSBI
Summit State Bank
Peer
|
+2.3% | +7.4% | +62.1% | +15.6% | +4.2% | +0.3% |
|
IGI
Western Asset Investment Grade Opportunity Trust Inc.
Peer
|
-8.7% | +11.2% | +3.6% | -2.1% | +1.3% | -1.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RGT
Royce Global Trust, Inc.
|
BEARISH | $94.31M | 4.96 | -% | -% | $14.37 | |
|
BMHL
Bluemount Holdings Limited
|
BEARISH | $94.3M | 73.9 | 30.3% | 18.9% | $3.69 | Compare |
|
MGF
MFS Government Markets Income Trust
|
NEUTRAL | $94.51M | 18.12 | 5.1% | 125.6% | $2.9 | Compare |
|
SSBI
Summit State Bank
|
NEUTRAL | $92.97M | 13.59 | 7.0% | 20.7% | $13.73 | Compare |
|
IGI
Western Asset Investment...
|
BEARISH | $95.72M | 15.97 | -% | -% | $15.97 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-12 | ROYCE CHARLES M | Unknown | Sale | 131,004 | $1,639,681 |
| 2025-11-07 | ROYCE CHARLES M | Unknown | Sale | 10,564 | $132,621 |
| 2025-11-05 | ROYCE CHARLES M | Unknown | Sale | 8,432 | $106,328 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning RGT from our newsroom.