Sitio Royalties Statistics
Total Valuation
STR has a market cap or net worth of $3.79 billion. The enterprise value is $4.85 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
STR has 152.92 million shares outstanding. The number of shares has increased by 25.23% in one year.
| Current Share Class | 79.24M |
| Shares Outstanding | 152.92M |
| Shares Change (YoY) | +25.23% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 92.04% |
| Float | 78.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.27 |
| PS Ratio | 3.25 |
| Forward PS | 5.78 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 16.17.
| EV / Earnings | n/a |
| EV / Sales | 7.85 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 21.30 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.49 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.33 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 3.11% |
| Revenue Per Employee | $9.98M |
| Profits Per Employee | -$77,484 |
| Employee Count | 62 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 1.31, so STR's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 23.05 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 842,341 |
Short Selling Information
The latest short interest is 2.71 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, STR had revenue of $618.67 million and -$4.80 million in losses. Loss per share was -$0.06.
| Revenue | 618.67M |
| Gross Profit | 618.67M |
| Operating Income | 227.90M |
| Pretax Income | -91.55M |
| Net Income | -4.80M |
| EBITDA | 536.40M |
| EBIT | 227.90M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $8.51 million in cash and $998.97 million in debt, giving a net cash position of -$990.46 million or -$6.48 per share.
| Cash & Cash Equivalents | 8.51M |
| Total Debt | 998.97M |
| Net Cash | -990.46M |
| Net Cash Per Share | -$6.48 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 18.68 |
| Working Capital | 86.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $489.41 million and capital expenditures -$189.29 million, giving a free cash flow of $300.12 million.
| Operating Cash Flow | 489.41M |
| Capital Expenditures | -189.29M |
| Free Cash Flow | 300.12M |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 36.84% and -0.61%.
| Gross Margin | 100.00% |
| Operating Margin | 36.84% |
| Pretax Margin | -4.13% |
| Profit Margin | -0.61% |
| EBITDA Margin | 86.70% |
| EBIT Margin | 36.84% |
| FCF Margin | 40.01% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | -24.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.23% |
| Shareholder Yield | -18.30% |
| Earnings Yield | -0.13% |
| FCF Yield | 7.95% |
Dividend DetailsAnalyst Forecast
The average price target for STR is $29.40, which is 18.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.40 |
| Price Target Difference | 18.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
STR has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |