Sitio Royalties Statistics
Total Valuation
Sitio Royalties has a market cap or net worth of $2.59 billion. The enterprise value is $3.68 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.68B |
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 151.37 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 77.98M |
| Shares Outstanding | 151.37M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 86.12% |
| Float | 71.02M |
Valuation Ratios
The trailing PE ratio is 34.98 and the forward PE ratio is 43.67.
| PE Ratio | 34.98 |
| Forward PE | 43.67 |
| PS Ratio | 2.21 |
| Forward PS | 4.21 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 27.74.
| EV / Earnings | 92.42 |
| EV / Sales | 5.89 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 18.49 |
| EV / FCF | 27.74 |
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 -29.01% in the last 52 weeks. The beta is 1.30, so Sitio Royalties's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 893,961 |
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 | 3.81% |
| Short Ratio (days to cover) | 3.49 |
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 |
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 -$7.15 per share.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 1.09B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$7.15 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 18.55 |
| Working Capital | 87.19M |
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 | $0.88 |
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 8.18%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | -26.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 285.71% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 1.53% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for Sitio Royalties is $25.80, which is 50.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.80 |
| Price Target Difference | 50.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -0.11% |
| EPS Growth Forecast (5Y) | -13.10% |
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 |