Kimbell Royalty Partners, LP vs Ring Energy
KRP and REI side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How KRP and REI compare
Kimbell Royalty Partners, LP is the larger company, worth 5.7 times as much as Ring Energy ($1.8B against $313M).
Kimbell Royalty Partners, LP grew revenue faster over the last twelve months (9.0% versus 7.4% for Ring Energy).
Kimbell Royalty Partners, LP pays a dividend yielding 10.3%; Ring Energy does not pay one.
Kimbell Royalty Partners, LP scores higher on the StockData Score (6 against 3 for Ring Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | KRP | REI |
|---|---|---|
| Size and price | ||
| Market cap | $1.8B | $313M |
| Share price | $15.52 | $1.20 |
| Change, 1 year | 13.3% | 18.8% |
| Change, 5 years | 14.5% | −56.8% |
| Beta (5Y) | 0.42 | 0.78 |
| Employees | 29 | 111 |
| StockData Score | ||
| Total score | 6 (better) | 3 |
| Valuation score | 1 | 3 (better) |
| Growth score | 1 (better) | 0 |
| Performance score | 0 | 0 |
| Health score | 1 (better) | 0 |
| Dividend score | 3 (better) | 0 |
| Valuation | ||
| P/S | 5.1× | 0.9× (better) |
| P/B | – | 0.4× |
| EV/EBITDA | 6.6× (better) | 21.9× |
| Fair value | $16.84 | $5.67 |
| Margin of safety | 7.8% | 78.8% (better) |
| Growth | ||
| Revenue growth (TTM) | 9.0% (better) | 7.4% |
| Revenue growth, 5Y average | 29.8% (better) | 22.1% |
| Profitability | ||
| Operating margin | 40.2% (better) | −20.5% |
| Net margin | – | −53.3% |
| Return on equity | – | −23.3% |
| Return on invested capital | – | −7.1% |
| Financial health | ||
| Interest coverage | 3.9× (better) | −2.1× |
| Current ratio | 3.79 (better) | 0.41 |
| Altman Z-score | 2.47 (better) | 0.17 |
| Piotroski F-score | – | 4 |
| Dividends and buybacks | ||
| Dividend yield | 10.3% | – |
| Shareholder yield | 10.3% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 27.4% | 47.0% |
| Held by insiders | 20.2% | 17.6% |
| Insider net buying, 12 months | −$695K | $339K (better) |
| Short interest, % of float | 4.5% | 4.2% |
Go deeper
- KRP stock overview
- KRP income statement
- KRP valuation and score
- REI stock overview
- REI income statement
- REI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.