T. Rowe Price Group (TROW)
Exchange: NASDAQ
Currency: USD
Price: 194.97 (Close)
Summary
| 52 Week range | 200d Moving Avg. | Beta |
| 115.71 – 197.29 | 169.35 | 1.14 |
| Dividend | Dividend Yield | Ex-Dividend date |
| 3.93 | 2.07% | 2021-06-14 |
| P/E Ratio | Latest EPS | DGR 3 years |
| 16.25 | 7.26 | 16.45% |
Overvalued
Low
High Volatility
High
Slow
Dividend Growth
Fast
Profile
T. Rowe Price Group, Inc. is a financial services holding company, which engages in the provision of investment management services through its subsidiaries. It provides an array of company sponsored U.S. mutual funds, other sponsored pooled investment vehicles, sub advisory services, separate account management, recordkeeping, and related services to individuals, advisors, institutions, financial intermediaries, and retirement plan sponsors. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.
| Sector: | Industry: | |
| Finance | Investment Managers | |
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Total ESG Score
26 – 37 percentile
Environment
6 – 6 percentile
Social
16 – 6 percentile
Governance
11 – 6 percentile
Controversy level
2
Peers
– Franklin Resources (BEN)
– AFLAC Inc (AFL)
– S&P Global, Inc. (SPGI)
– Cincinnati Financial (CINF)
– Chubb Limited (CB)
– People’s United Financial (PBCT)
Dividend Safety Metrics
| Latest EPS | 7.26 | |
| Annual Payout | 3.93 | |
| Payout Ratio | 54.13% | |
| Dividend growth | 33 Years | |
| Dividend Score | 77 | |
| Dividend Coverage Ratio | 3.00 | |
| Altman-Z score | 9.49 | Safe Zone |
Estimated Future Total Return Metrics
| Total return last 5Y | 24.20% | |
| Dividend growth 5Y | -2.47% | |
| Current dividend yield | 2.07% | |
| Average dividend yield last 5Y | 2.59% | |
| Estimated EPS growth next 5Y | 14.60% | |
| Extra return due to over/under valuation | -4.40% | |
| Estimated future return 5Y (CAGR) | 12.80% |
T. Rowe Price Group (TROW) Valuation
T. Rowe Price Group current dividend yield of 2.07% is -20% below its 5-year average. The 5-year average dividend yield is 2.59% (see red-line in chart). This indicates the stock looks overvalued today.
T. Rowe Price Group (TROW) Performance
The chart below displays the total price return(%) of T. Rowe Price Group for different periods:
T. Rowe Price Group (TROW) Total Return
The chart below displays the (CAGR) total return (%) including all dividends paid of T. Rowe Price Group for different periods:
Dividend Scorecard
| Dividend Yield (TTM) | Annual Payout | Payout Ratio | Dividend growth |
| 2.07 | 3.93 | 54.13% | 33 Years |
Dividend Growth Summary
| 3 Year Growth Rate (CAGR) | 16.45% |
| 5 Year Growth Rate (CAGR) | -2.47% |
| 10 Year Growth Rate (CAGR) | 12.79% |
Dividend Growth Rates History
| Year | Payout Amount | Annual Payout Growth (YoY) |
|---|---|---|
| 2021 | 2.160 | -% |
| 2020 | 3.600 | 18.4% |
| 2019 | 3.040 | 8.6% |
| 2018 | 2.800 | 22.8% |
| 2017 | 2.280 | 5.6% |
| 2016 | 2.160 | -47.1% |
| 2015 | 4.080 | 131.8% |
| 2014 | 1.760 | 15.8% |
| 2013 | 1.520 | -35.6% |
| 2012 | 2.360 | 90.3% |
| 2011 | 1.240 | 14.8% |
| 2010 | 1.080 | 8.0% |
| 2009 | 1.000 | 4.2% |
| 2008 | 0.960 | 28.0% |
| 2007 | 0.750 | 44.2% |
| 2006 | 0.520 | 7.2% |
| 2005 | 0.485 | 21.3% |
T. Rowe Price Group (TROW) Dividend Payment History