Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RGLDSector12 quartersMarket cap$19.87B$6.02BEnterprise value$20.08B$8.09BAvg daily $ volume$174.42M$69.62MDaily turnover0.9%0.9%
RGLDSector12 quartersRevenue CAGR 3y36.5%9.3%Revenue CAGR 5y20.2%7.4%Revenue growth YoY114.9%10.7%Revenue acceleration−27.6 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)43.2%10.6% RGLDSector12 quartersP/E (trailing)26.9×13.0×P/E (forward, HoM est.)18.8×11.9×P/E vs. sector2.1×1.0×PEG (HoM est.)0.431.33EV/Sales13.0×2.7×FCF yield—7.4%Dividend yield0.8%2.0%Shareholder yield0.9%4.6%
RGLDSector12 quartersQuality checks passed23ROIC10.0%15.0%Gross margin66.8%61.0%Gross margin Δ 3y+11.9 pp+3.8 ppOperating margin61.4%23.7%Operating margin Δ 3y+13.3 pp+2.0 ppShare count Δ 3y29.1%-1.6%Stock compensation / revenue0.8%2.0%Accruals ratio-4.7%-0.5% RGLDSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity9.7%14.6%Equity / assets80.3%13.4%Price / tangible book2.6×1.8× RGLDSector12 quartersDays to next report1413
RGLDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$131.4K-$161.4KInstitutional ownership83.5%85.8%Institutional Δ QoQ+0.6 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−1.5 pp−0.0 ppActive funds net buying+1.3 pp+0.0 ppDays to cover3.004.49Short % of shares out2.6%4.4%Short interest Δ+0.0 pp+0.1 pp