Sabine Royalty Trust (SBR)
NYSE:SBR
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No summary available
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Sabine Royalty (SBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.10B
Dividend Yield7.51%
Average Volume (3M)44.34K
Price to Earnings (P/E)13.6
Beta (1Y)0.48
Revenue Growth-14.84%
EPS Growth-16.23%
CountryUS
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.88
Shares Outstanding14,579,345
10 Day Avg. Volume39,908
30 Day Avg. Volume44,337
Financial Highlights & Ratios
PEG Ratio-1.01
Price to Book (P/B)108.52
Price to Sales (P/S)11.44
P/FCF Ratio0.00
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue14.22
Enterprise Value/Gross Profit14.22
Enterprise Value/Ebitda15.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
Sabine Royalty Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| 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
Positive
67.62
Price Trends
72.64
Positive
71.58
Positive
70.37
Positive
Market Momentum
0.73
Positive
56.28
Neutral
59.45
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 74.95, below the 50-day MA of 72.64, and below the 200-day MA of 70.37, indicating a bullish trend. The MACD of 0.73 indicates Positive momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 59.45 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | $1.10B | 13.61 | 944.35% | 7.51% | -14.84% | -16.23% | |
84 Outperform | $1.34B | 18.58 | 17.61% | 12.53% | -12.51% | -59.55% | |
76 Outperform | $1.77B | 11.74 | 12.05% | 13.84% | -2.71% | -113.80% | |
68 Neutral | $2.13B | 10.15 | 8.09% | 17.48% | 9.33% | ― | |
62 Neutral | $1.07B | ― | 0.09% | ― | ― | ― |
* Energy Sector Average
SBR
Sabine Royalty
75.78
15.55
25.82%
DMLP
Dorchester Minerals
27.84
2.81
11.21%
KRP
Kimbell Royalty Partners
14.50
3.95
37.41%
TXO
TXO Energy Partners LP
12.20
-2.31
-15.93%
MNR
Mach Natural Resources LP
12.65
1.32
11.67%
INR
Infinity Natural Resources, Inc. Class A
16.80
1.57
10.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―