North American Income Trust Ord

NAIT.L: LSE
44Total

Lowest reading is at 3 out of 100. All scores are out of 100.

About The Company

Market Cap

489.70 Million GBp

Last Update

28/09/2026, 03:22:33

Description

.

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Strongest readings

  • ✔Share count has been falling at 5.47% per year
  • ✔Debt is low at 0.08 times equity
  • ✔Price-to-earnings of 4.9 is below the market average of 19.6

Weakest readings

  • ✘Earnings and cashflow growth is weak (growth score 3 out of 100)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
4.88x
19.60x
✘
Margin of safety (DCF)
4.09%
17.95%
✘
Revenue growth (5y average)
-59.63%
10.97%
✔
Dividend yield (TTM)
3.05%
1.85%
✔
Share count, per year
-5.47%
0.00%
Return on capital employedN/A10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

65 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
4.88x
19.60x
✘Free cashflow yield3.14%
4.70%
Price / earnings growthN/A1.50x
Price / book96.07x
—
✘
Margin of safety
4.09%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Estimated intrinsic value of 444.48 GBp is above the current price of 427.00 GBp

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 7.4 GBp ✘

Current Price: 427 GBp

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

3 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
-59.63%
10.97%
✘Earnings growth-57.60%
14.48%
✘Cashflow growth-4.61%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Health

    not enough data

    Not enough of the underlying data is reported to score this section.

    Measured on Leverage and capital, Funding and liquidity, Earnings quality.

    StatusMetricValueReadingThreshold
    ✔Debt / equity0.08x
    0.80x
    ✔Debt / total capital0.07x
    1.00x
    Equity / assets90.65%
    —
    ✔Debt / free cashflow0.37x
    0.15x
    Interest coverageN/A2.50x

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Dividend

      37 / 100

      Cover is thin on at least one measure.

      StatusMetricValueReadingMarket avg
      ✔
      Dividend yield
      3.05%
      1.85%
      ✘Dividend growth-5.71%
      0.00%
      ✔Payout ratio (earnings)14.67%
      40.00%
      ✘Payout ratio (cashflow)97.10%
      65.00%
      ✘Worst year, last 5 years-13.19%
      -2.00%

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✘The dividend was cut within the last five years (worst year -13.19% per share)

      Management

      65 / 100

      Returns on capital are at or above the market.

      StatusMetricValueReadingMarket avg
      ✘Return on equity7.58%
      15.00%
      Return on capital employedN/A10.00%
      Return on assets6.88%
      —
      Free cashflow return on capital2.75%
      —
      Return on capital, 5y changeN/A0.00%
      ✔
      Share count, per year
      -5.47%
      0.00%
      ✔Share count, recent-3.22%
      0.00%
      ✔Realized buyback return12.64%
      0.00%
      ✔Goodwill erosion / equity0.00%
      2.00%
      Price volatility, 5 year16.52%
      —

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✔Shares were repurchased while the value score was 65 out of 100
      • ✔Dividends were reduced when earnings fell (dividend -5.71% per year, earnings -57.60% per year)

      Analysts

      not enough data
      StatusMetricValueReadingNeutral
      Analyst opinion scoreN/A50

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Financial History

      Annual figures across the full reporting history we hold.

      Market Peers

      NAIT.L

      SEC Filings

      Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

      See 35+ Years Annual Reports

      Other Information

      Company Name

      North American Income Trust Ord

      Currency

      GBp

      Beta

      Vol Avg

      173125

      Ceo

      Cik

      Cusip

      Exchange

      LSE

      Full Time Employees

      Industry

      Sector

      Ipo Date

      Address

      City

      State

      Country

      Zip

      Phone

      Analysis Last Updated

      28/09/2026, 03:22:33

      Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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