The North American Income Trust plc(NAIT)
GBX --+0.00%
Reward44Moderate
Risk34Moderate
📊75%Data
Strong 86% profit margin · 3.0% dividend yield · Revenue growing 269% YoY
NAIT
+0.0 · +0.00%
GBX · LSE
The North American Income Trust plc | Financial Services
Balanced
Market Cap:461.23M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NAIT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is The North American Income Trust plc?

The North American Income Trust plc is an exchange traded fund launched and managed by Aberdeen Fund Managers Limited.

NAIT · Verdict

Moderate reward · moderate risk

NAIT stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

NAIT · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow76/100

    15% free-cash-flow margin

  • Profitability65/100

    92% net margin · 9% ROE

Watchouts 2

  • Growth32/100

    Rev +0.6% CAGR · earnings -1.1%

  • Valuation38/100

    Below average

Model-based scoring. For information only — not financial advice.

What is The North American Income Trust plc?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 461.23M, and a P/E ratio of 13.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap461.23M
P/E Ratio13.4
Dividend Yield3.04%
52 Week High410
52 Week Low264.3297
Last AnnualJanuary
IPO DateN/A
IncorporatedUK
Shares Outstanding115M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.333
CurrencyGBX · Reports in GBP