The North American Income Trust plc
Research The North American Income Trust plc (NAIT) on Bullrun: market cap GBX 51.52B, P/E 15.5, dividend yield 3.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerNAIT
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 51.52B
- P/E15.5
- Dividend yield3.0%
- Financial periodFY2026
- RevenueGBP 37.87M
- Revenue growth-59.6%
- Net incomeGBP 34.76M
- Free cash flowGBP 13.59M
Valuation Snapshot
latest market cap is GBX 51.52B; P/E is 15.5; dividend yield is 3.0%.
Peer valuation comparison
Latest P/E is 15.49x versus a Financial Services sector median of 13.84x (11.9% above).
Latest dividend yield is 2.96% versus a Financial Services sector median of 3.86% (23.2% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | GBP 37.87M | GBP 34.76M | GBP 13.59M | n/a | n/a | GBP 12.84M | GBP 36.39M | GBP 458.34M |
| FY2025 | GBP 93.81M | GBP 90.74M | GBP 14.51M | n/a | 0.69 | GBP 5.26M | GBP 40.18M | GBP 467.84M |
| FY2024 | -GBP 5.76M | -GBP 9.17M | GBP 14.71M | n/a | -0.07 | GBP 21.29M | GBP 39.20M | GBP 436.48M |
| FY2023 | GBP 45.25M | GBP 41.82M | GBP 15.42M | n/a | 0.3 | GBP 26.70M | GBP 40.54M | GBP 472.89M |
| FY2022 | GBP 96.77M | GBP 93.87M | GBP 12.10M | n/a | 0.66 | GBP 13.88M | GBP 37.19M | GBP 448.46M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBX 51.52B | 15.5 | n/a | 0.13 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.13 GBX, yield 3.0%.
| Year | Dividends/share |
|---|---|
| FY2026 | 7.4 GBP |
| FY2025 | 15.2 GBP |
| FY2024 | 9.3 GBP |
| FY2023 | 13.8 GBP |
| FY2022 | 11.5 GBP |
About The North American Income Trust plc
The North American Income Trust plc is an exchange traded fund launched and managed by Aberdeen Fund Managers Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, within the market capitalization range of S&P 500 Index. It employs active management style to manage its portfolio.
Related stock research
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Frequently asked questions
What is The North American Income Trust plc's market cap?
The North American Income Trust plc's market capitalization is GBX 51.52B.
What is The North American Income Trust plc's P/E ratio?
The North American Income Trust plc's price-to-earnings (P/E) ratio is 15.5.
Does The North American Income Trust plc pay a dividend?
The North American Income Trust plc has a dividend yield of 3.0%.
What does The North American Income Trust plc do?
The North American Income Trust plc is an exchange traded fund launched and managed by Aberdeen Fund Managers Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, within the market capitalization range of S&P 500 Index. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as Edinburgh US Tracker Trust plc.