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Sitio Royalties (STR)
NYSE:STR
Total Valuation
Sitio Royalties has a market cap or net worth of $2.79B. The enterprise value is ―.
Market Cap$2.79B
Enterprise Value―
Share Statistics
Sitio Royalties has 77,517,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,517,670
Owned by Insiders1.64%
Owned by Institutions0.59%
Financial Efficiency
Sitio Royalties’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.67M
Profits Per Employee0.00
Employee Count72
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sitio Royalties is 37.76. Sitio Royalties’s PEG ratio is 0.11.
PE Ratio37.76
PS Ratio0.00
PB Ratio0.49
Price to Fair Value-1.17
Price to FCF4.33
Price to Operating Cash Flow2.39
PEG Ratio0.11
Income Statement
In the last 12 months, Sitio Royalties had revenue of 624.41M and earned 40.95M in profits. Earnings per share was 0.52.
Revenue624.41M
Gross Profit624.41M
Operating Income203.01M
Pretax Income112.86M
Net Income40.95M
EBITDA518.40M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 680.48M and capital expenditures -316.43M, giving a free cash flow of 364.05M billion.
Operating Cash Flow680.48M
Free Cash Flow364.05M
Free Cash Flow per Share4.70
Dividends & Yields
Sitio Royalties pays an annual dividend of $0.349, resulting in a dividend yield of 7.84%
Dividend Per Share$0.349
Dividend Yield7.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-18.18%
50-Day Moving Average18.15
200-Day Moving Average20.36
Relative Strength Index (RSI)59.17
Average Volume (3m)845.21K
Important Dates
Sitio Royalties upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Sitio Royalties as a current ratio of 2.82, with Debt / Equity ratio of 32.33%
Current Ratio2.82
Quick Ratio2.82
Debt to Market Cap0.70
Net Debt to EBITDA2.09
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Sitio Royalties has paid 17.93M in taxes.
Income Tax17.93M
Effective Tax Rate0.16
Enterprise Valuation
Sitio Royalties EV to EBITDA ratio is 5.07, with an EV/FCF ratio of 5.68.
EV to Sales4.21
EV to EBITDA5.07
EV to Free Cash Flow5.68
EV to Operating Cash Flow5.68
Balance Sheet
Sitio Royalties has $3.29M in cash and marketable securities with $1.09B in debt, giving a net cash position of $1.08B billion.
Cash & Marketable Securities$3.29M
Total Debt$1.09B
Net Cash$1.08B
Net Cash Per Share$13.96
Tangible Book Value Per Share$41.64
Margins
Gross margin is 39.28%, with operating margin of 32.51%, and net profit margin of 6.56%.
Gross Margin39.28%
Operating Margin32.51%
Pretax Margin18.08%
Net Profit Margin6.56%
EBITDA Margin83.02%
EBIT Margin31.73%
Analyst Forecast
The average price target for Sitio Royalties is $24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.50
Price Target Upside32.43% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast7.18%
EPS Growth Forecast―