Sabine Royalty (SBR) AI Stock Analysis

• Market Cap: $1.12B
• Dividend Yield: 7.51%
• Average Volume (3M): 38.04K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 0.40
• Revenue Growth: -11.58%
• EPS Growth: -12.24%
• Country: US
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 5.04
• Shares Outstanding: 14,579,345
• 10 Day Avg. Volume: 39,927
• 30 Day Avg. Volume: 38,036
• PEG Ratio: -1.01
• Price to Book (P/B): 108.52
• Price to Sales (P/S): 11.44
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 14.45
• Enterprise Value/Gross Profit: 14.45
• Enterprise Value/Ebitda: 15.26
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: ― N/A
• Price Target: ―
• Action: N/A
• Date: ―

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to navigate market fluctuations more effectively.

Negative Factors

Revenue Decline

A declining revenue trend can impact profitability and growth prospects, necessitating strategic adjustments to stabilize and grow income streams.

Sabine Royalty Business Overview & Revenue Model

Company Description

Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, productio...

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Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, productio...

How the Company Makes Money

Sabine Royalty Trust generates revenue primarily through the collection of royalties and mineral interests from its oil and gas properties. The trust receives a percentage of the revenue generated from the sale of oil and gas extracted from its pr...

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Sabine Royalty Trust generates revenue primarily through the collection of royalties and mineral interests from its oil and gas properties. The trust receives a percentage of the revenue generated from the sale of oil and gas extracted from its pr...

Sabine Royalty Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	77.18M	82.57M	93.01M	125.75M	60.90M	36.33M
Gross Profit	77.18M	82.57M	93.01M	125.75M	60.90M	36.33M
EBITDA	73.08M	79.04M	89.45M	122.46M	57.85M	33.28M
Net Income	73.58M	79.64M	90.25M	122.69M	57.86M	33.31M
Balance Sheet
Total Assets	7.96M	9.25M	9.44M	16.28M	16.32M	4.95M
Cash, Cash Equivalents and Short-Term Investments	7.89M	9.17M	9.34M	16.17M	16.19M	4.79M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	755.99K	543.43K	878.92K	4.87M	1.41M	965.96K
Stockholders Equity	7.21M	8.71M	8.56M	11.41M	14.91M	3.99M
Cash Flow
Free Cash Flow	19.07M	0.00	-93.01M	122.69M	57.86M	-1.58M
Operating Cash Flow	19.07M	0.00	-93.01M	122.69M	57.86M	-1.58M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-18.24M	0.00	0.00	0.00	0.00	0.00

Sabine Royalty Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 67.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SBR, the sentiment is Positive. The current price of 67.62 is below the 20-day moving average (MA) of 76.51, below the 50-day MA of 75.02, and below the 200-day MA of 71.53, indicating a bullish trend. The MACD of 0.82 indicates Negative momentum. The RSI at 55.17 is Neutral, neither overbought nor oversold. The STOCH value of 45.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SBR.

Sabine Royalty Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SBR	―	$1.12B	21.05	959.49%	7.51%	-11.58%	-12.24%
DMLP	80 Outperform	$1.33B	11.22	21.88%	12.53%	-2.97%	-33.78%
KRP	74 Outperform	$1.70B	51.23	10.68%	13.84%	0.87%	770.57%
MNR	68 Neutral	$2.38B	-16.81	13.10%	17.48%	22.47%	-56.03%
INR	60 Neutral	$913.59M	9.57	0.16%	―	44.96%	―