Kimbell Payout Ratio from 2010 to 2025
| KRP Stock | USD 15.32 0.24 1.59% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter 15.27746997 | Current Value 16.04 | Quarterly Volatility 6.15246184 |
Check Kimbell Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kimbell Royalty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 142.2 M, Interest Expense of 28 M or Selling General Administrative of 40.5 B, as well as many indicators such as Price To Sales Ratio of 0.0038, Dividend Yield of 0.13 or PTB Ratio of 0.0025. Kimbell financial statements analysis is a perfect complement when working with Kimbell Royalty Valuation or Volatility modules.
Kimbell | Payout Ratio |
Latest Kimbell Royalty's Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of Kimbell Royalty Partners over the last few years. Payout Ratio is the proportion of Kimbell Royalty Partners earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Kimbell Royalty Partners dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Kimbell Royalty Partners is paying out more in dividends than it makes in net income. It is Kimbell Royalty's Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kimbell Royalty's overall financial position and show how it may be relating to other accounts over time.
| Payout Ratio | 10 Years Trend |
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Payout Ratio |
| Timeline |
Kimbell Payout Ratio Regression Statistics
| Arithmetic Mean | 3.48 | |
| Coefficient Of Variation | 177.05 | |
| Mean Deviation | 5.01 | |
| Median | (0.14) | |
| Standard Deviation | 6.15 | |
| Sample Variance | 37.85 | |
| Range | 16.8515 | |
| R-Value | 0.53 | |
| Mean Square Error | 29.12 | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 0.69 | |
| Total Sum of Squares | 567.79 |
Kimbell Payout Ratio History
Other Fundumenentals of Kimbell Royalty Partners
Kimbell Royalty Payout Ratio component correlations
Click cells to compare fundamentals
About Kimbell Royalty Financial Statements
Kimbell Royalty shareholders use historical fundamental indicators, such as Payout Ratio, to determine how well the company is positioned to perform in the future. Although Kimbell Royalty investors may analyze each financial statement separately, they are all interrelated. The changes in Kimbell Royalty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kimbell Royalty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Payout Ratio | 15.28 | 16.04 | |
| Dividend Payout Ratio | 15.28 | 16.04 |
Pair Trading with Kimbell Royalty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kimbell Royalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kimbell Royalty will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kimbell Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimbell Royalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimbell Royalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimbell Royalty Partners to buy it.
The correlation of Kimbell Royalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimbell Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimbell Royalty Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kimbell Royalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Kimbell Stock Analysis
When running Kimbell Royalty's price analysis, check to measure Kimbell Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimbell Royalty is operating at the current time. Most of Kimbell Royalty's value examination focuses on studying past and present price action to predict the probability of Kimbell Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimbell Royalty's price. Additionally, you may evaluate how the addition of Kimbell Royalty to your portfolios can decrease your overall portfolio volatility.