Sitio Royalties Statistics
Total Valuation
Sitio Royalties has a market cap or net worth of $3.01 billion. The enterprise value is $4.09 billion.
| Market Cap | 3.01B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Sitio Royalties has 150.84 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 77.45M |
| Shares Outstanding | 150.84M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 83.56% |
| Float | 70.35M |
Valuation Ratios
The trailing PE ratio is 38.32 and the forward PE ratio is 108.37.
| PE Ratio | 38.32 |
| Forward PE | 108.37 |
| PS Ratio | 2.50 |
| Forward PS | 4.92 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 26.53 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 36.07.
| EV / Earnings | 98.46 |
| EV / Sales | 6.43 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 19.01 |
| EV / FCF | 36.07 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.35 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 9.56 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | $8.84M |
| Profits Per Employee | $577,125 |
| Employee Count | 72 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sitio Royalties has paid $21.98 million in taxes.
| Income Tax | 21.98M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -11.25% 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 | -11.25% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 20.44 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 1,440,644 |
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) | 3.82 |
Income Statement
In the last 12 months, Sitio Royalties had revenue of $636.54 million and earned $41.55 million in profits. Earnings per share was $0.52.
| Revenue | 636.54M |
| Gross Profit | 589.20M |
| Operating Income | 215.20M |
| Pretax Income | -91.55M |
| Net Income | 41.55M |
| EBITDA | 536.66M |
| EBIT | 215.20M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $1.74 million in cash and $1.08 billion in debt, giving a net cash position of -$1.08 billion or -$7.17 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 1.08B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$7.17 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 18.28 |
| Working Capital | 77.63M |
Cash Flow
In the last 12 months, operating cash flow was $445.17 million and capital expenditures -$331.74 million, giving a free cash flow of $113.43 million.
| Operating Cash Flow | 445.17M |
| Capital Expenditures | -331.74M |
| Free Cash Flow | 113.43M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 92.56%, with operating and profit margins of 33.81% and 6.72%.
| Gross Margin | 92.56% |
| Operating Margin | 33.81% |
| Pretax Margin | 19.56% |
| Profit Margin | 6.72% |
| EBITDA Margin | 84.31% |
| EBIT Margin | 33.81% |
| FCF Margin | 17.82% |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | -25.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 257.40% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 9.08% |
| Earnings Yield | 1.38% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for Sitio Royalties is $25.40, which is 27.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.40 |
| Price Target Difference | 27.32% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -1.27% |
| EPS Growth Forecast (5Y) | -5.92% |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |