Sitio Royalties Corp. (STR)
NYSE: STR · Real-Time Price · USD
20.10
-0.10 (-0.50%)
Mar 31, 2025, 10:01 AM EDT - Market open

Sitio Royalties Statistics

Total Valuation

Sitio Royalties has a market cap or net worth of $3.05 billion. The enterprise value is $4.14 billion.

Market Cap 3.05B
Enterprise Value 4.14B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

Sitio Royalties has 151.50 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class 78.11M
Shares Outstanding 151.50M
Shares Change (YoY) -0.51%
Shares Change (QoQ) -0.80%
Owned by Insiders (%) 0.90%
Owned by Institutions (%) 101.24%
Float 71.15M

Valuation Ratios

The trailing PE ratio is 41.22 and the forward PE ratio is 34.63.

PE Ratio 41.22
Forward PE 34.63
PS Ratio 2.61
Forward PS 4.95
PB Ratio 1.09
P/TBV Ratio 2.09
P/FCF Ratio 23.09
P/OCF Ratio 6.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 31.25.

EV / Earnings 104.13
EV / Sales 6.63
EV / EBITDA 7.98
EV / EBIT 20.84
EV / FCF 31.25

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.32.

Current Ratio 2.82
Quick Ratio 2.64
Debt / Equity 0.32
Debt / EBITDA 2.09
Debt / FCF 8.19
Interest Coverage 2.33

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE) 2.73%
Return on Assets (ROA) 2.62%
Return on Invested Capital (ROIC) 2.79%
Return on Capital Employed (ROCE) 4.23%
Revenue Per Employee $8.67M
Profits Per Employee $552,514
Employee Count 72
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, Sitio Royalties has paid $17.94 million in taxes.

Income Tax 17.94M
Effective Tax Rate 15.89%

Stock Price Statistics

The stock price has decreased by -18.28% in the last 52 weeks. The beta is 1.27, so Sitio Royalties's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change -18.28%
50-Day Moving Average 20.16
200-Day Moving Average 21.86
Relative Strength Index (RSI) 52.33
Average Volume (20 Days) 810,269

Short Selling Information

The latest short interest is 2.71 million, so 1.79% of the outstanding shares have been sold short.

Short Interest 2.71M
Short Previous Month 1.54M
Short % of Shares Out 1.79%
Short % of Float 3.80%
Short Ratio (days to cover) 2.85

Income Statement

In the last 12 months, Sitio Royalties had revenue of $624.41 million and earned $39.78 million in profits. Earnings per share was $0.49.

Revenue 624.41M
Gross Profit 578.03M
Operating Income 198.80M
Pretax Income -91.55M
Net Income 39.78M
EBITDA 519.10M
EBIT 198.80M
Earnings Per Share (EPS) $0.49
Full Income Statement

Balance Sheet

The company has $3.29 million in cash and $1.09 billion in debt, giving a net cash position of -$1.08 billion or -$7.14 per share.

Cash & Cash Equivalents 3.29M
Total Debt 1.09B
Net Cash -1.08B
Net Cash Per Share -$7.14
Equity (Book Value) 3.36B
Book Value Per Share 18.55
Working Capital 87.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $462.43 million and capital expenditures -$329.89 million, giving a free cash flow of $132.54 million.

Operating Cash Flow 462.43M
Capital Expenditures -329.89M
Free Cash Flow 132.54M
FCF Per Share $0.87
Full Cash Flow Statement

Margins

Gross margin is 92.57%, with operating and profit margins of 31.84% and 6.56%.

Gross Margin 92.57%
Operating Margin 31.84%
Pretax Margin 18.08%
Profit Margin 6.56%
EBITDA Margin 83.13%
EBIT Margin 31.84%
FCF Margin 21.23%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 6.93%.

Dividend Per Share $1.40
Dividend Yield 6.93%
Dividend Growth (YoY) -26.32%
Years of Dividend Growth n/a
Payout Ratio 285.71%
Buyback Yield 0.51%
Shareholder Yield 7.44%
Earnings Yield 1.30%
FCF Yield 4.33%
Dividend Details

Analyst Forecast

The average price target for Sitio Royalties is $27.00, which is 34.33% higher than the current price. The consensus rating is "Buy".

Price Target $27.00
Price Target Difference 34.33%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Sitio Royalties has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.05
Piotroski F-Score 6