Reviewing Royalty Management (RMCO) and Its Peers

Profitability

This table compares Royalty Management and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Royalty Management	-62.90%	-3.72%	-2.88%
Royalty Management Competitors	-35.30%	0.63%	-1.73%

Insider & Institutional Ownership

67.2% of Royalty Management shares are owned by institutional investors. Comparatively, 46.5% of shares of all “Patent owners & lessors” companies are owned by institutional investors. 66.7% of Royalty Management shares are owned by insiders. Comparatively, 31.3% of shares of all “Patent owners & lessors” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Royalty Management and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Royalty Management	$568,896.00	-$1.11 million	-96.20
Royalty Management Competitors	$490.90 million	-$25.85 million	-11.78

Royalty Management’s peers have higher revenue, but lower earnings than Royalty Management. Royalty Management is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Volatility and Risk

Royalty Management has a beta of -0.24, indicating that its share price is 124% less volatile than the S&P 500. Comparatively, Royalty Management’s peers have a beta of 0.81, indicating that their average share price is 19% less volatile than the S&P 500.

Summary

Royalty Management peers beat Royalty Management on 6 of the 9 factors compared.

Royalty Management Company Profile

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.