Sitio Royalties Statistics
Total Valuation
Sitio Royalties has a market cap or net worth of $2.74 billion. The enterprise value is $3.82 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.82B |
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 (%) | 80.65% |
| Float | 69.83M |
Valuation Ratios
The trailing PE ratio is 41.15 and the forward PE ratio is 80.53.
| PE Ratio | 41.15 |
| Forward PE | 80.53 |
| PS Ratio | 2.33 |
| Forward PS | 4.68 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 14.78.
| EV / Earnings | 109.26 |
| EV / Sales | 6.23 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 19.08 |
| EV / FCF | 14.78 |
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 Count | 72 |
| 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 -19.11% 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 | -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) | 1.97 |
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.
| Revenue | 613.65M |
| 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 |
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 |
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 |
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 7.73%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | -18.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 317.94% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 11.00% |
| Earnings Yield | 1.28% |
| FCF Yield | 9.45% |
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 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 |