Dividend compounder review

RGLD

Royal Gold Inc · NASDAQ · US

Basic Materials · Gold

Score77.50/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 7.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 24.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years26
Dividend Yield0.93%
Payout Ratio22.4%
Dividend Cut 5YNo
Net Income$466.3M
Free Cash Flow$-459.9M
FCF Covers DividendNo
Debt / Equity7.98
P/E25.1
Revenue Growth 5Y19.5%
Net Margin48.9%
ROE12.0%
Price vs Trend-14.5%
3Y Return88.4%
5Y Return95.8%
CurrencyUSD
Warnings

Review flags

Free cash flow is negative.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 7.98.
Dividend diary

Activity record

RGLD dividend review warning Warning · Warning

Debt to equity is elevated at 7.98.

RGLD dividend payment 0.475 USD Dividend Payment · Info

Recorded dividend payment for Royal Gold Inc.

Dividend increased 5.6% Dividend Increase · Positive

Payment changed from 0.45 to 0.475.

RGLD dividend payment 0.475 USD Dividend Payment · Info

Recorded dividend payment for Royal Gold Inc.

RGLD dividend payment 0.45 USD Dividend Payment · Info

Recorded dividend payment for Royal Gold Inc.

RGLD dividend payment 0.45 USD Dividend Payment · Info

Recorded dividend payment for Royal Gold Inc.

RGLD dividend payment 0.45 USD Dividend Payment · Info

Recorded dividend payment for Royal Gold Inc.

Dividend increased 12.5% Dividend Increase · Positive

Payment changed from 0.4 to 0.45.

RGLD dividend payment 0.45 USD Dividend Payment · Info

Recorded dividend payment for Royal Gold Inc.

RGLD dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Royal Gold Inc.

RGLD dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Royal Gold Inc.

RGLD dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Royal Gold Inc.

Dividend increased 6.7% Dividend Increase · Positive

Payment changed from 0.375 to 0.4.

RGLD dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Royal Gold Inc.

RGLD dividend payment 0.375 USD Dividend Payment · Info

Recorded dividend payment for Royal Gold Inc.

RGLD dividend payment 0.375 USD Dividend Payment · Info

Recorded dividend payment for Royal Gold Inc.

Dividend increased 7.1% Dividend Increase · Positive

Payment changed from 0.35 to 0.375.

Dividend increased 16.7% Dividend Increase · Positive

Payment changed from 0.3 to 0.35.

Dividend increased 7.1% Dividend Increase · Positive

Payment changed from 0.28 to 0.3.