Sitio Royalties Statistics
Total Valuation
Sitio Royalties has a market cap or net worth of $11.11 billion. The enterprise value is $9.08 billion.
| Market Cap | 11.11B | 
| Enterprise Value | 9.08B | 
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 (%) | 3.24% | 
| Float | 16.64M | 
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 14.34.
| PE Ratio | 11.60 | 
| Forward PE | 14.34 | 
| PS Ratio | 0.53 | 
| Forward PS | 4.68 | 
| PB Ratio | 1.96 | 
| P/TBV Ratio | 2.63 | 
| P/FCF Ratio | 11.27 | 
| P/OCF Ratio | 6.23 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 9.21.
| EV / Earnings | 9.35 | 
| EV / Sales | 0.44 | 
| EV / EBITDA | 5.14 | 
| EV / EBIT | 8.51 | 
| EV / FCF | 9.21 | 
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 $2.90, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $2.90 | 
| Dividend Yield | 3.01% | 
| Dividend Growth (YoY) | 425.00% | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | 29.10% | 
| Buyback Yield | -10.86% | 
| Shareholder Yield | -7.88% | 
| Earnings Yield | 8.74% | 
| FCF Yield | 8.87% | 
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 |