Sabine Royalty Trust Statistics
Total Valuation
SBR has a market cap or net worth of $934.24 million. The enterprise value is $924.56 million.
| Market Cap | 934.24M |
| Enterprise Value | 924.56M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
SBR has 14.58 million shares outstanding.
| Current Share Class | 14.58M |
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 18.25% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 12.39 |
| Forward PS | n/a |
| PB Ratio | 111.06 |
| P/TBV Ratio | 111.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.95 |
| EV / Sales | 12.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.55, with zero debt.
| Current Ratio | 31.55 |
| Quick Ratio | 31.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 914.24% and return on invested capital (ROIC) is 574.99%.
| Return on Equity (ROE) | 914.24% |
| Return on Assets (ROA) | 507.08% |
| Return on Invested Capital (ROIC) | 574.99% |
| Return on Capital Employed (ROCE) | 761.06% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | $75.39M |
| Profits Per Employee | $71.40M |
| Employee Count | 1 |
| Asset Turnover | 8.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.30, so SBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 71.88 |
| 200-Day Moving Average | 73.36 |
| Relative Strength Index (RSI) | 19.21 |
| Average Volume (20 Days) | 23,341 |
Short Selling Information
The latest short interest is 12,427, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 12,427 |
| Short Previous Month | 19,256 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, SBR had revenue of $75.39 million and earned $71.40 million in profits. Earnings per share was $4.90.
| Revenue | 75.39M |
| Gross Profit | 75.39M |
| Operating Income | 71.85M |
| Pretax Income | 71.40M |
| Net Income | 71.40M |
| EBITDA | n/a |
| EBIT | 71.85M |
| Earnings Per Share (EPS) | $4.90 |
Balance Sheet
The company has $9.68 million in cash and no debt, with a net cash position of $9.68 million or $0.66 per share.
| Cash & Cash Equivalents | 9.68M |
| Total Debt | n/a |
| Net Cash | 9.68M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 8.41M |
| Book Value Per Share | 0.58 |
| Working Capital | 9.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.30% and 94.71%.
| Gross Margin | 100.00% |
| Operating Margin | 95.30% |
| Pretax Margin | 94.71% |
| Profit Margin | 94.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.51, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | $4.51 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | -14.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.03% |
| Earnings Yield | 7.64% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |