Pacific Coast Oil Trust (ROYTL)

Pacific Coast Oil Trust (ROYTL) — VMCI valuation read

ROYTL screens at VMCI 56/100, a 6-point gap above the Energy sector median (50). For a mid-cap Pacific Coast Oil Trust share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

ROYTL has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: ROYTL trades at 20.0x earnings, 11% above the Energy median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Energy group. Quality: ROIC of 12.0% sits 2.0pp above the Energy median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -0.8x leaves covenant headroom, which sets the rate-cycle exposure for Pacific Coast Oil Trust.

ROYTL fell 0.7% over the trailing 7 days, with a -7.7% read on a 30-day basis.