Sitio Royalties Corp. (STR)
NYSE: STR · Real-Time Price · USD
18.38
-0.22 (-1.18%)
Aug 7, 2025, 4:00 PM - Market closed

Accolade Statistics

Total Valuation

Sitio Royalties has a market cap or net worth of $2.77 billion. The enterprise value is $3.86 billion.

Market Cap2.77B
Enterprise Value 3.86B

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date Aug 14, 2025

Share Statistics

Sitio Royalties has 150.95 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class 77.58M
Shares Outstanding 150.95M
Shares Change (YoY) -3.28%
Shares Change (QoQ) -0.89%
Owned by Insiders (%) 1.25%
Owned by Institutions (%) 78.39%
Float 70.35M

Valuation Ratios

The trailing PE ratio is 41.74 and the forward PE ratio is 58.11.

PE Ratio 41.74
Forward PE 58.11
PS Ratio 2.36
Forward PS 4.93
PB Ratio 1.02
P/TBV Ratio 1.98
P/FCF Ratio 10.73
P/OCF Ratio 6.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 14.94.

EV / Earnings 110.38
EV / Sales 6.29
EV / EBITDA 7.54
EV / EBIT 19.28
EV / FCF 14.94

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.33.

Current Ratio 4.04
Quick Ratio 3.78
Debt / Equity 0.33
Debt / EBITDA 2.12
Debt / FCF 4.20
Interest Coverage 2.22

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE) 2.64%
Return on Assets (ROA) 2.67%
Return on Invested Capital (ROIC) 2.84%
Return on Capital Employed (ROCE) 4.38%
Revenue Per Employee $8.52M
Profits Per Employee $485,750
Employee Count72
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, Sitio Royalties has paid $17.56 million in taxes.

Income Tax 17.56M
Effective Tax Rate 16.63%

Stock Price Statistics

The stock price has decreased by -17.98% in the last 52 weeks. The beta is 1.31, so Sitio Royalties's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -17.98%
50-Day Moving Average 18.62
200-Day Moving Average 19.78
Relative Strength Index (RSI) 50.79
Average Volume (20 Days) 1,006,030

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 3.85%
Short Ratio (days to cover) 1.55

Income Statement

In the last 12 months, Sitio Royalties had revenue of $613.65 million and earned $34.97 million in profits. Earnings per share was $0.44.

Revenue613.65M
Gross Profit 566.29M
Operating Income 200.25M
Pretax Income -91.55M
Net Income 34.97M
EBITDA 512.12M
EBIT 200.25M
Earnings Per Share (EPS) $0.44
Full Income Statement

Balance Sheet

The company has $383,000 in cash and $1.09 billion in debt, giving a net cash position of -$1.09 billion or -$7.20 per share.

Cash & Cash Equivalents 383,000
Total Debt 1.09B
Net Cash -1.09B
Net Cash Per Share -$7.20
Equity (Book Value) 3.24B
Book Value Per Share 18.06
Working Capital 101.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $433.35 million and capital expenditures -$174.88 million, giving a free cash flow of $258.46 million.

Operating Cash Flow 433.35M
Capital Expenditures -174.88M
Free Cash Flow 258.46M
FCF Per Share $1.71
Full Cash Flow Statement

Margins

Gross margin is 92.28%, with operating and profit margins of 32.63% and 6.06%.

Gross Margin 92.28%
Operating Margin 32.63%
Pretax Margin 17.21%
Profit Margin 6.06%
EBITDA Margin 83.46%
EBIT Margin 32.63%
FCF Margin 42.12%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 7.62%.

Dividend Per Share $1.40
Dividend Yield 7.62%
Dividend Growth (YoY) -18.13%
Years of Dividend Growth n/a
Payout Ratio 317.94%
Buyback Yield 3.28%
Shareholder Yield 10.80%
Earnings Yield 1.26%
FCF Yield 9.32%
Dividend Details

Analyst Forecast

The average price target for Sitio Royalties is $26.80, which is 45.81% higher than the current price. The consensus rating is "Buy".

Price Target $26.80
Price Target Difference 45.81%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) -0.58%
EPS Growth Forecast (5Y) -2.86%
Stock Forecasts

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

Sitio Royalties has an Altman Z-Score of 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.99
Piotroski F-Score 6