T. Rowe Price Group (TROW)

Exchange: NASDAQ
Currency: USD

 
Price: 145.50 (Close)

Summary

 

52 Week range 200d Moving Avg. Beta
84.17 – 148.10 131.65 1.21
Dividend Dividend Yield Ex-Dividend date
3.42 2.39% 2020-09-14
P/E Ratio Latest EPS DGR 3 years
15.80 7.26 12.07%
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
Dividend Aristocrat

Environment, Social and Governance (ESG) Ratings

Total ESG Score

26 – 37 percentile

Environment

6 – 6 percentile

Social

16 – 6 percentile

Governance

11 – 6 percentile

Controversy level

2

Peers

Dividend aristocrats in the same sector are:
– 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 3.42
Payout Ratio 47.11%
Dividend growth 33 Years
Dividend Score 75
Dividend Coverage Ratio 2.60
Altman-Z score 9.49 Safe Zone

 


Estimated Future Total Return Metrics

Total return last 5Y 16.20%
Dividend growth 5Y 11.55%
Current dividend yield 2.39%
Average dividend yield last 5Y 3.26%
Estimated EPS growth next 5Y 2.00%
Extra return due to over/under valuation -6.00%
Estimated future return 5Y (CAGR) -0.80%

 

T. Rowe Price Group (TROW) Valuation


T. Rowe Price Group current dividend yield of 2.39% is -27% below its 5-year average. The 5-year average dividend yield is 3.26% (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
2.39 3.42 47.11% 33 Years

 

Dividend Growth Summary

3 Year Growth Rate (CAGR) 12.07%
5 Year Growth Rate (CAGR) 11.55%
10 Year Growth Rate (CAGR) 11.76%

Dividend Growth Rates History

Year Payout Amount Annual Payout Growth (YoY)
2020 3.600 -%
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