The North American Income Trust plc

NAIT · LSE · Financial Services / Asset Management

452.00GBX-7.00 (-1.53%)

Price History

Full chart

Market Stats

Previous Close459.00

Open458.00

Day Range451.00 – 458.00

52-Week Range337.87 – 449.87

Volume144.63K

Market Cap487.41M

P/E (TTM)4.83

Forward P/E0.00

EPS0.29

Dividend Yield3.02%

Beta0.41

50-Day Avg436.58

200-Day Avg409.74

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Paul Jonathan Atkinson
Employees0
Headquarters4th Floor, Aberdeen, United Kingdom, AB10 1DQ, UK
Websitehttps://www.northamericanincome.co.uk/itnorthameri

Leadership

Mr. Paul Jonathan AtkinsonPortfolio Manager
Mr. Douglas Burtnick C.F.A.Portfolio Manager
Mr. Ralph Emerson Bassett C.F.A.Portfolio Manager
Mr. Francis Radano III, C.F.A., CFAPortfolio Manager
Mr. Charles TanPortfolio Manager
Mr. Keith BachmanPortfolio Manager

Financials

Income Statement

Currency: GBP	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	80.77M	14.48M	72.44M	15.60M	-17.91M	-31.69M	34.36M	42.10M	12.18M	27.18M	23.10M	52.45M	8.04M	123.01M	28.26M	21.27M	27.17M	-20.84M	96.77M	45.24M	-2.93M	98.59M	38.24M
Growth (%)	-	-82.07%	+400.17%	-78.47%	-214.85%	-76.92%	+208.43%	+22.53%	-71.07%	+123.06%	-14.99%	+127.01%	-84.67%	+1429.54%	-77.02%	-24.75%	+27.75%	-176.73%	+564.23%	-53.24%	-106.48%	+3462.45%	-61.21%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	0	0	3.79M	4.04M	4.14M	4.18M	3.23M	3.10M	3.23M	2.96M	2.78M	2.47M
Gross Profit	80.77M	14.48M	72.44M	15.60M	-17.91M	-31.69M	34.36M	42.10M	12.18M	27.18M	23.10M	52.45M	8.04M	123.01M	28.26M	21.27M	27.17M	-20.84M	96.77M	45.24M	-5.89M	95.81M	35.77M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	200.85%	97.18%	93.54%
Operating Expense	1.48M	4.69M	1.28M	1.32M	1.35M	768.00K	756.00K	699.00K	834.00K	753.00K	303.00K	62.00K	-183.00K	-258.00K	-193.00K	-299.00K	757.00K	756.00K	-312.00K	-313.00K	968.00K	795.00K	702.00K
Operating Income	79.29M	9.79M	71.16M	14.27M	-19.26M	-32.46M	33.61M	41.41M	11.35M	26.42M	22.80M	52.38M	8.22M	123.26M	28.46M	21.57M	26.41M	-21.60M	97.08M	45.56M	-6.86M	95.02M	35.07M
Operating Margin	98.17%	67.59%	98.23%	91.52%	107.54%	102.42%	97.80%	98.34%	93.15%	97.23%	98.69%	99.88%	102.28%	100.21%	100.68%	101.41%	97.21%	103.63%	100.32%	100.69%	233.87%	96.38%	91.71%
EBITDA	79.29M	9.79M	71.16M	14.27M	-19.26M	-32.46M	33.61M	41.41M	11.35M	26.42M	22.80M	52.38M	8.22M	123.26M	28.46M	21.57M	26.41M	-21.60M	97.08M	45.56M	-5.48M	95.02M	38.07M
EBITDA Margin	98.17%	67.59%	98.23%	91.52%	107.54%	102.42%	97.80%	98.34%	93.15%	97.23%	98.69%	99.88%	102.28%	100.21%	100.68%	101.41%	97.21%	103.63%	100.32%	100.69%	186.97%	96.38%	99.56%
Net Income	77.43M	7.47M	68.95M	12.02M	-21.45M	-33.64M	32.92M	40.76M	10.70M	25.34M	21.29M	50.13M	5.75M	120.63M	25.69M	18.38M	24.27M	-24.07M	93.87M	41.82M	-9.17M	90.74M	34.76M
Net Income Margin	95.86%	51.60%	95.18%	77.05%	119.72%	106.15%	95.80%	96.80%	87.80%	93.24%	92.17%	95.58%	71.54%	98.07%	90.89%	86.42%	89.33%	115.50%	97.01%	92.43%	312.86%	92.04%	90.91%
Interest Expense	0	0	0	0	1.00K	0	1.00K	0	0	106.00K	313.00K	610.00K	854.00K	983.00K	932.00K	1.15M	1.05M	479.00K	1.05M	1.17M	1.22M	1.14M	1.05M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.39%	1.35%	1.16%	10.62%	0.80%	3.30%	5.41%	3.85%	-2.30%	1.09%	2.59%	-41.61%	1.15%	2.75%

Balance Sheet

Currency: GBP	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	589.20M	641.98M	585.24M	383.15M	457.65M	433.32M	492.05M	447.60M	223.28M	181.60M	204.59M	223.05M	220.61M	258.08M	287.29M	352.67M	325.41M	426.89M	426.85M	442.83M	434.50M	416.07M	490.56M	516.31M	477.17M	513.73M	505.62M
Total Liabilities	5.42M	3.76M	4.33M	3.33M	4.62M	943.00K	1.48M	1.19M	170.00K	106.00K	264.00K	193.00K	199.00K	16.01M	15.34M	43.39M	44.77M	47.79M	35.20M	44.18M	20.55M	40.66M	42.10M	43.42M	40.69M	45.89M	47.28M
Total Equity	583.78M	638.21M	580.91M	379.81M	452.95M	432.33M	490.51M	446.34M	221.35M	181.04M	204.10M	222.85M	220.41M	242.07M	271.95M	309.27M	280.64M	379.10M	391.65M	398.66M	413.95M	375.42M	448.46M	472.89M	436.48M	467.83M	458.33M
Cash	3.00M	3.25M	2.98M	2.81M	2.67M	5.32M	5.44M	4.65M	3.24M	2.83M	1.73M	2.77M	2.40M	9.24M	7.33M	9.23M	11.69M	12.61M	19.64M	18.59M	21.90M	9.24M	13.88M	26.70M	21.29M	5.26M	12.84M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	15.14M	14.60M	42.15M	43.03M	40.57M	31.64M	38.01M	18.96M	36.34M	37.19M	40.54M	39.20M	40.18M	36.39M
Net Debt	-	-	-	-	-2.67M	-5.32M	-5.44M	-4.65M	-3.24M	-2.83M	-1.73M	-2.77M	-2.40M	5.90M	7.27M	32.91M	31.35M	27.96M	12.01M	19.42M	-2.93M	27.10M	23.32M	13.84M	17.91M	34.92M	23.55M

Cash Flow

Currency: GBP	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	3.09M	5.14M	8.40M	10.04M	11.07M	10.62M	11.16M	11.29M	14.39M	15.59M	12.10M	15.42M	14.71M	14.51M	13.59M
Investing Cash Flow	9.63M	-9.59M	-18.42M	-20.58M	27.49M	21.10M	16.62M	-5.73M	17.55M	-31.98M	13.06M	13.01M	7.09M	28.96M	39.06M
Financing Cash Flow	-13.14M	11.46M	8.59M	10.55M	-36.10M	-32.11M	-18.47M	-7.86M	-27.58M	5.05M	-20.82M	-17.39M	-27.24M	-59.60M	-44.26M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	14.51M	0
Free Cash Flow	3.09M	5.14M	8.40M	10.04M	11.07M	10.62M	11.16M	11.29M	14.39M	15.59M	12.10M	15.42M	14.71M	14.51M	13.59M
Dividends Paid	2.98M	3.68M	7.70M	9.33M	9.90M	9.94M	10.56M	11.37M	12.37M	13.90M	14.49M	16.14M	19.25M	15.71M	14.82M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	96.44%	71.57%	91.61%	92.93%	89.47%	93.60%	94.63%	100.70%	85.95%	89.16%	119.78%	104.68%	130.93%	108.31%	109.06%

Earnings

Report Date	Mar 5, 2016	Oct 3, 2016	Apr 25, 2017	Sep 27, 2017	May 10, 2018	Sep 26, 2018	Apr 11, 2019	Sep 24, 2019	Apr 23, 2020	Sep 18, 2020	Apr 13, 2021	Sep 28, 2021	Apr 7, 2022	Sep 27, 2022	Apr 5, 2023	Apr 29, 2025	Sep 26, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	0.00	-
EPS Actual	0.52	2.54	1.62	0.06	0.84	0.98	-0.33	0.35	-0.18	-0.34	0.17	0.49	0.17	0.15	0.15	0.36	-0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap487.41M

Enterprise Value528.32M

Trailing P/E4.83

Forward P/E0.00

Price / Sales13.52

Price / Book1.08

EPS0.29

Book Value3.68

Revenue (TTM)38.31M

Gross Profit (TTM)38.31M

Profit Margin90.75%

Operating Margin96.32%

Return on Equity7.51%

Return on Assets4.30%

Shares Outstanding114.68M

Shares Float0

Beta0.41

Dividend Yield3.02%

Dividend Rate0.13

Payout Ratio0.00%

Dividends

20263×

0.03Oct 1, 20260.03Jun 25, 20260.04May 7, 2026

20255×

0.03Dec 29, 20250.03Oct 2, 20250.03Jun 26, 20250.04Apr 17, 20250.03Jan 2, 2025

20243×

0.03Oct 10, 20240.03Jul 4, 20240.04Apr 11, 2024

20235×

0.03Dec 28, 20230.03Oct 12, 20230.03Jul 20, 20230.04May 4, 20230.03Feb 2, 2023

20224×

0.03Oct 6, 20220.03Jul 21, 20220.04May 5, 20220.03Feb 3, 2022

20214×

0.02Oct 7, 20210.02Jul 22, 20210.04May 6, 20210.02Feb 4, 2021

Stock Splits

Jun 10, 20195:1