Sabine Royalty Trust Statistics
Total Valuation
SBR has a market cap or net worth of $1.05 billion. The enterprise value is $1.04 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 15, 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 (%) | 18.06% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 14.46 |
| Forward PS | n/a |
| PB Ratio | 151.56 |
| P/TBV Ratio | 151.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.17 |
| EV / Sales | 14.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.32
| Current Ratio | 22.32 |
| Quick Ratio | 22.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 832.93% and return on invested capital (ROIC) is 524.00%.
| Return on Equity (ROE) | 832.93% |
| Return on Assets (ROA) | 470.44% |
| Return on Invested Capital (ROIC) | 524.00% |
| Return on Capital Employed (ROCE) | 864.96% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | $72.30M |
| Profits Per Employee | $68.34M |
| Employee Count | 1 |
| Asset Turnover | 7.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.21, so SBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +9.91% |
| 50-Day Moving Average | 75.61 |
| 200-Day Moving Average | 73.54 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 38,751 |
Short Selling Information
The latest short interest is 19,621, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 19,621 |
| Short Previous Month | 13,954 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, SBR had revenue of $72.30 million and earned $68.34 million in profits. Earnings per share was $4.69.
| Revenue | 72.30M |
| Gross Profit | 72.30M |
| Operating Income | 68.79M |
| Pretax Income | 68.34M |
| Net Income | 68.34M |
| EBITDA | n/a |
| EBIT | 68.79M |
| Earnings Per Share (EPS) | $4.69 |
Balance Sheet
The company has $8.26 million in cash and n/a in debt, with a net cash position of $8.26 million or $0.57 per share.
| Cash & Cash Equivalents | 8.26M |
| Total Debt | n/a |
| Net Cash | 8.26M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 6.90M |
| Book Value Per Share | 0.47 |
| Working Capital | 7.89M |
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 95.15% and 94.53%.
| Gross Margin | 100.00% |
| Operating Margin | 95.15% |
| Pretax Margin | 94.53% |
| Profit Margin | 94.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.88, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | $4.88 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | -5.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.81% |
| Earnings Yield | 6.54% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SBR is $32.50, which is -54.66% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $32.50 |
| Price Target Difference | -54.66% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| 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 |
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 |