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Equity
NAIT
+0.0 · +0.00%
GBX · LSE

The North American Income Trust plc(NAIT) Stock Analysis | Financial Services

GBX --+0.00%
Reward37Moderate
Risk34Moderate
75%Data
Strong 91% profit margin · 2.9% dividend yield · Revenue down 13% YoY
Defensive Anchor
Market Cap:503.46M
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
2 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for NAIT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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

Limited 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

  • Volatility80/100

    Top decile vs peers

  • Cash flow79/100

    38% free-cash-flow margin

  • Profitability69/100

    97% net margin · 8% ROE

Watchouts 3

  • Growth13/100

    Rev -7.5% CAGR · earnings -6.0%

  • Valuation35/100

    Below average

  • Balance sheet45/100

    Net debt/EBITDA 0.6×

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 503.46M, and a P/E ratio of 15.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
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 (37)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap503.46M
P/E Ratio15.1379
Dividend Yield2.90%
Beta0.41
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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