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Sitio Royalties Corp. (STR)
NYSE:STR
Total Valuation
Sitio Royalties has a market cap or net worth of $2.74B. The enterprise value is $4.36B.
Market Cap$2.74B
Enterprise Value$4.36B
Share Statistics
Sitio Royalties has 77,579,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,579,170
Owned by Insiders1.94%
Owned by Institutions0.52%
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 Employee568.69K
Employee Count72
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sitio Royalties is 41.0. Sitio Royalties’s PEG ratio is ―.
PE Ratio41.0
PS Ratio―
PB Ratio―
Price to Fair Value1.06
Price to FCF―
Price to Operating Cash Flow3.37
PEG Ratio―
Income Statement
In the last 12 months, Sitio Royalties had revenue of 624.41M and earned 40.95M in profits. Earnings per share was 0.49.
Revenue624.41M
Gross Profit257.73M
Operating Income203.01M
Pretax Income112.86M
Net Income40.95M
EBITDA518.40M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 433.35M and capital expenditures -152.24M, giving a free cash flow of 281.11M billion.
Operating Cash Flow433.35M
Free Cash Flow281.11M
Free Cash Flow per Share3.62
Dividends & Yields
Sitio Royalties pays an annual dividend of $0.36, resulting in a dividend yield of 7.73%
Dividend Per Share$0.36
Dividend Yield7.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-12.38%
50-Day Moving Average18.31
200-Day Moving Average18.78
Relative Strength Index (RSI)50.53
Average Volume (3m)1.61M
Important Dates
Sitio Royalties upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
Sitio Royalties as a current ratio of 2.82, with Debt / Equity ratio of 77.56%
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 19.83.
EV to Sales4.21
EV to EBITDA5.07
EV to Free Cash Flow19.83
EV to Operating Cash Flow5.68
Balance Sheet
Sitio Royalties has $383.00K in cash and marketable securities with $1.09B in debt, giving a net cash position of $1.09B billion.
Cash & Marketable Securities$383.00K
Total Debt$1.09B
Net Cash$1.09B
Net Cash Per Share$14.00
Tangible Book Value Per Share$41.64
Margins
Gross margin is 39.59%, with operating margin of 32.51%, and net profit margin of 6.56%.
Gross Margin39.59%
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 $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside32.45% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.97%
EPS Growth Forecast―