Sitio Royalties Statistics
Total Valuation
STR has a market cap or net worth of $1.96 billion. The enterprise value is $2.80 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
STR has 80.62 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Shares Outstanding | 80.62M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 139.39% |
| Float | 80.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.61 |
| PS Ratio | 3.30 |
| Forward PS | 2.93 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 6.86.
| EV / Earnings | n/a |
| EV / Sales | 4.71 |
| EV / EBITDA | 10.03 |
| EV / EBIT | n/a |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.37 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 2.10 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -5.60%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $9.58M |
| Profits Per Employee | -$1.48M |
| Employee Count | 62 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 1.38, so STR's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 23.17 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 627,006 |
Short Selling Information
The latest short interest is 2.71 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 10.66 |
Income Statement
In the last 12 months, STR had revenue of $593.92 million and -$92.04 million in losses. Loss per share was -$0.37.
| Revenue | 593.92M |
| Gross Profit | 593.92M |
| Operating Income | 24.50M |
| Pretax Income | -110.72M |
| Net Income | -92.04M |
| EBITDA | 278.87M |
| EBIT | -21.00M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $19.83 million in cash and $855.64 million in debt, giving a net cash position of -$835.82 million or -$10.37 per share.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 855.64M |
| Net Cash | -835.82M |
| Net Cash Per Share | -$10.37 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 19.45 |
| Working Capital | 97.73M |
Cash Flow
In the last 12 months, operating cash flow was $479.42 million and capital expenditures -$71.50 million, giving a free cash flow of $407.92 million.
| Operating Cash Flow | 479.42M |
| Capital Expenditures | -71.50M |
| Free Cash Flow | 407.92M |
| FCF Per Share | $4.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.12% and -15.50%.
| Gross Margin | 100.00% |
| Operating Margin | 4.12% |
| Pretax Margin | -18.64% |
| Profit Margin | -15.50% |
| EBITDA Margin | 46.95% |
| EBIT Margin | -3.54% |
| FCF Margin | 68.68% |
Dividends & Yields
This stock pays an annual dividend of $1.81, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | -28.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.78% |
| Shareholder Yield | 4.67% |
| Earnings Yield | -4.69% |
| FCF Yield | 20.81% |
Analyst Forecast
The average price target for STR is $29.40, which is 20.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.40 |
| Price Target Difference | 20.89% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 6, 2022. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jun 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
STR has an Altman Z-Score of 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |