Sitio Royalties Statistics
Total Valuation
Sitio Royalties has a market cap or net worth of $11.52 billion. The enterprise value is $9.50 billion.
| Market Cap | 11.52B |
| Enterprise Value | 9.50B |
Important Dates
The next confirmed earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Sitio Royalties has 115.44 million shares outstanding. The number of shares has increased by 10.86% in one year.
| Current Share Class | 115.44M |
| Shares Outstanding | 115.44M |
| Shares Change (YoY) | +10.86% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | 3.21% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 14.91.
| PE Ratio | 12.06 |
| Forward PE | 14.91 |
| PS Ratio | 0.55 |
| Forward PS | 4.68 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 9.64.
| EV / Earnings | 9.79 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 8.93 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.14 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.17 |
| Interest Coverage | 53.70 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | $265,920 |
| Profits Per Employee | $12,260 |
| Employee Count | 86,883 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, Sitio Royalties has paid $370.58 million in taxes.
| Income Tax | 370.58M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.38, so Sitio Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 1,856,115 |
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 | 3.88% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sitio Royalties had revenue of $21.05 billion and earned $970.50 million in profits. Earnings per share was $8.41.
| Revenue | 21.05B |
| Gross Profit | 8.69B |
| Operating Income | 846.96M |
| Pretax Income | 1.35B |
| Net Income | 970.50M |
| EBITDA | 1.47B |
| EBIT | 846.96M |
| Earnings Per Share (EPS) | $8.41 |
Balance Sheet
The company has $3.23 billion in cash and $1.15 billion in debt, giving a net cash position of $2.08 billion or $18.02 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 1.15B |
| Net Cash | 2.08B |
| Net Cash Per Share | $18.02 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 48.77 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$797.21 million, giving a free cash flow of $985.25 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -797.21M |
| Free Cash Flow | 985.25M |
| FCF Per Share | $8.53 |
Margins
Gross margin is 41.28%, with operating and profit margins of 4.02% and 4.61%.
| Gross Margin | 41.28% |
| Operating Margin | 4.02% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.61% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 4.02% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of $2.89, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $2.89 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 425.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.10% |
| Buyback Yield | -10.86% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 8.42% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for Sitio Royalties is $26.80, which is 47.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.80 |
| Price Target Difference | 47.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -0.23% |
| EPS Growth Forecast (5Y) | -0.53% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |