Sabine Royalty (SBR) AI Stock Analysis

• Market Cap: $979.88M
• Dividend Yield: 8%
• Average Volume (3M): 34.94K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.57
• Revenue Growth: -11.35%
• EPS Growth: -11.76%
• Country: US
• Employees: N/A
• Sector: Energy
• Sector Strength: 53
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 5.46
• Shares Outstanding: 14,579,345
• 10 Day Avg. Volume: 26,838
• 30 Day Avg. Volume: 34,935
• PEG Ratio: 2.07
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.91
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 10.72
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Sabine Royalty's strong profitability and debt-free balance sheet are significant strengths. However, recent challenges with revenue declines and cash flow volatility pose risks. The technical analysis indicates bearish short-term momentum, although the valuation remains attractive due to a low P/E ratio and high dividend yield.

Sabine Royalty Business Overview & Revenue Model

Company Description

Sabine Royalty Trust (SBR) is an express trust that focuses on managing, developing, and monetizing its interests in oil and gas properties across multiple states in the United States. The trust holds a diversified portfolio of royalty and mineral interests in producing and non-producing oil and gas properties, providing investors with a stream of income derived primarily from energy production activities.

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 properties. This income is then distributed to shareholders in the form of monthly dividends. The trust's earnings are largely influenced by the fluctuating market prices of oil and gas, production levels, and operational efficiencies of its managed properties. Additionally, the trust does not engage in any operations itself but relies on third-party operators who manage the day-to-day operations of the properties.

Sabine Royalty Financial Statement Overview

Summary

Sabine Royalty exhibits strong profitability and a solid balance sheet with no debt and a high equity ratio. However, recent revenue declines and cash flow volatility pose potential risks. The company should focus on stabilizing revenue and managing cash flow to maintain financial health.

Income Statement

The income statement shows strong gross and net profit margins with a stable EBIT margin. However, the company experienced a significant revenue decline in 2024 compared to previous years, which affects the overall profitability outlook. Historical data indicates robust profitability, but recent trends suggest caution.

Balance Sheet

The balance sheet is strong with no debt, resulting in a very favorable debt-to-equity ratio. The equity ratio is high, indicating financial stability. However, the slight decline in stockholders' equity over recent years warrants monitoring.

Cash Flow

Cash flow analysis reveals volatility with negative free cash flow in 2023 and zero operating cash flows in 2024. Although previous years showed healthy operating cash flows, recent trends highlight a cash management challenge that could impact future operations.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
82.57M	93.82M	125.75M	60.90M	36.33M
	Gross Profit
83.17M	93.82M	125.75M	60.90M	36.33M
	EBIT
79.64M	90.89M	122.23M	57.85M	33.28M
	EBITDA
79.04M	89.45M	122.72M	57.85M	33.28M
	Net Income Common Stockholders
79.64M	90.25M	122.69M	57.86M	33.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.17M	9.34M	16.17M	16.19M	4.79M
	Total Assets
9.25M	9.44M	16.28M	16.32M	4.95M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-9.17B	-9.34B	-16.17M	-16.19B	-4.79B
	Total Liabilities
543.43K	878.92K	4.87M	1.41M	965.96K
	Stockholders Equity
8.71M	8.56M	11.41M	14.91M	3.99M
Cash Flow		Free Cash Flow
0.00	-93.01M	122.69M	57.86M	-1.58M
	Operating Cash Flow
0.00	-93.01M	122.69M	57.86M	-1.58M
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
0.00	0.00	0.00	0.00	0.00

Sabine Royalty Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 67.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 67.21 is above the 20-day moving average (MA) of 64.89, above the 50-day MA of 65.46, and above the 200-day MA of 62.08, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 58.59 is Neutral, neither overbought nor oversold. The STOCH value of 88.55 is Negative, 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
BSM	73 Outperform	$3.08B	12.72	23.12%	10.37%	-12.71%	-39.85%
MNR	67 Neutral	$1.55B	6.93	15.49%	19.59%	―	―
SBR	66 Neutral	$979.88M	12.30	922.55%	8.00%	-11.35%	-11.76%
DMLP	61 Neutral	$1.39B	13.73	32.48%	10.96%	-1.39%	-23.38%
SJT	61 Neutral	$285.71M	55.37	189.96%	6.92%	-85.94%	-88.55%
Sector *	55 Neutral	$7.14B	3.55	-6.61%	5.99%	-0.04%	-51.63%
PRT	54 Neutral	$48.66M	9.43	6.96%	11.46%	-16.25%	-17.58%