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FTSE Factsheet

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FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance Duke Royalty DUKE Investment Banking and Brokerage Services — GBP 0.37 at close 14 May 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 14-May-2021 14-May-2021 14-May-2021 0.4 180 180 1D WTD MTD YTD Absolute 2.8 1.4 2.8 21.3 170 170 Rel.Sector 0.4 1.7 3.1 18.2 0.35 160 Rel.Market 1.6 2.7 2.1 11.1 160 150 150 0.3 VALUATION 140 140 130 Trailing Relative Price Relative 0.25 Price Relative 130 120 PE -ve Absolute Price (local (local currency) AbsolutePrice 120 EV/EBITDA -ve 110 0.2 PB 1.3 100 110 PCF 17.3 0.15 90 100 Div Yield 7.5 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Price/Sales -ve Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.2 100 90 90 Div Payout -ve 90 80 80 ROE -ve 80 70 70 70 Index) Share Share Sector) Share - - 60 60 60 DESCRIPTION 50 50 50 40 The Company is a globally focused investment 40 40 RSI RSI (Absolute) 30 company specialising in diversified royalty 30 investment. 30 20 20 10 10 20 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 0 10 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Duke Royalty 14 May 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 30-Apr-2021 30-Apr-2021 1 1.4 0.9 1.3 0.8 +1SD 1.2 0.7 0.6 1.1 Avg 0.5 1 0.4 0.9 0.3 -1SD 0.8 0.2 0.1 0.7 0 ‖ ‖ 0.6 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 JTC 78.3 3i Group 100.0 AJ Bell 16.6 Liontrust Asset Management 76.1 Intermediate Capital Group 84.8 Ninety One Plc 15.0 Intermediate Capital Group 58.3 AJ Bell 33.7 Hargreaves Lansdown 14.6 3i Group 58.3 Liontrust Asset Management 31.4 City Of London Investment Group 14.5 Integrafin Holdings Sanne Group 55.4 JTC 24.6 13.2 Investment Banking and Brokerage Services 2.0 Investment Banking and Brokerage Services 16.7 Investment Banking and Brokerage Services 8.0 Duke Royalty 1.3 Georgia Capital M&G 3.3 1.9 M&G 1.0 Allied Minds -1.4 Allied Minds 0.0 John Laing Group 1.0 Duke Royalty -10.4 Duke Royalty 0.0 Real Estate Credit Investments 1.0 Real Estate Credit Investments -18.6 Real Estate Credit Investments 0.0 Standard Life Aberdeen 0.9 John Laing Group -23.0 John Laing Group 0.0 Georgia Capital 0.5 -40 -20 0 20 40 60 80 100 0 20 40 60 80 100 120 0 2 4 6 8 10 12 14 16 18 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 30-Apr-2021 30-Apr-2021 19 8 18 7.5 17 +1SD 16 7 +1SD 15 Avg 6.5 14 6 13 Avg 12 -1SD 5.5 11 5 10 9 4.5 -1SD May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 Intermediate Capital Group 80.0 Real Estate Credit Investments 8.5 Allied Minds 15.0 Standard Life Aberdeen 80.0 M&G 8.4 John Laing Group 15.0 3i Group 80.0 Plus500 7.9 3i Group 15.0 Liontrust Asset Management 52.1 Duke Royalty 7.5 Integrafin Holdings 15.0 AJ Bell 46.7 Jupiter Fund Management 6.6 Intermediate Capital Group 15.0 Duke Royalty 17.3 Investment Banking and Brokerage Services 3.7 Investment Banking and Brokerage Services 1.9 Investment Banking and Brokerage Services 12.8 Integrafin Holdings TP ICAP Group Allied Minds -4.3 1.5 1.0 John Laing Group -17.4 AJ Bell 1.4 St. James's Place 0.9 IP Group -50.1 JTC 1.0 Quilter 0.6 St. James's Place -58.9 IP Group 0.8 M&G 0.3 Georgia Capital -100.0 Allied Minds 0.0 Duke Royalty 0.0 -120 -100 -80 -60 -40 -20 0 20 40 60 80 100 0 1 2 3 4 5 6 7 8 9 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Duke Royalty 14 May 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 30-Apr-2021 1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 ‖ ‖ May-2016 May-2017 May-2018 May-2019 May-2020 Intermediate Capital Group 4.1 Intermediate Capital Group 100.0 Plus500 50.0 M&G 1.5 XPS Pensions Group 100.0 Ninety One Plc 50.0 Sanne Group 1.0 3i Group 100.0 Hargreaves Lansdown 50.0 JTC 0.9 River and Mercantile Group 100.0 City Of London Investment Group 40.0 Ninety One Plc 0.7 Liontrust Asset Management 100.0 AJ Bell 39.7 Investment Banking and Brokerage Services 0.5 Investment Banking and Brokerage Services 62.7 Investment Banking and Brokerage Services 12.4 Duke Royalty 0.2 JTC 3i Group Integrafin Holdings 0.0 0.0 2.7 Hargreaves Lansdown 0.0 IP Group 0.0 John Laing Group -4.1 Plus500 0.0 John Laing Group 0.0 Real Estate Credit Investments -5.9 Ashmore Group 0.0 Duke Royalty 0.0 Duke Royalty -12.2 Georgia Capital 0.0 Real Estate Credit Investments 0.0 Allied Minds -50.0 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 0 20 40 60 80 100 120 -60 -40 -20 0 20 40 60 ROE vs. PB — sector Du Pont Analysis 18 7 1 AJB 0.9 16 6 N91 0.8 CLIG HL. 14 IHP 5 0.7 12 0.6 LIO 4 10 0.5 PB 3 8 0.4 STJ 0.3 6 2 JTC SNN ICP CMCX 0.2 4 1 IGG PLUS RIV BRW ASHM 0.1 SDR 2 EMG Investment Banki III XPSRAT JUP DUKEALM QLT 0 0 JLGRECI TCAP SLA IPO MNG ‖ CGEO 2017 2018 2019 2020 2021 0 0 10 20 30 40 50 60 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Duke Royalty 14 May 2021 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation).
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