Sitio Royalties Statistics
Total Valuation
STR has a market cap or net worth of $1.97 billion. The enterprise value is $2.82 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.82B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
STR has 82.42 million shares outstanding. The number of shares has increased by 492.21% in one year.
| Shares Outstanding | 82.42M |
| Shares Change (YoY) | +492.21% |
| Shares Change (QoQ) | -47.78% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 70.28% |
| Float | 82.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.22 |
| PS Ratio | 3.34 |
| Forward PS | 3.20 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 6.56.
| EV / Earnings | n/a |
| EV / Sales | 4.75 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 2,212.15 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.85 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 2.03 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -4.70%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -1.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $9.57M |
| Profits Per Employee | -$1.26M |
| Employee Count | 62 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (30 Days) | 546,595 |
Short Selling Information
The latest short interest is 2.71 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 9.82 |
Income Statement
In the last 12 months, STR had revenue of $593.36 million and -$77.85 million in losses. Loss per share was -$0.20.
| Revenue | 593.36M |
| Gross Profit | 593.36M |
| Operating Income | 35.39M |
| Pretax Income | -92.14M |
| Net Income | -77.85M |
| EBITDA | 292.60M |
| EBIT | 1.28M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $34.28 million in cash and $872.46 million in debt, giving a net cash position of -$838.18 million or -$10.17 per share.
| Cash & Cash Equivalents | 34.28M |
| Total Debt | 872.46M |
| Net Cash | -838.18M |
| Net Cash Per Share | -$10.17 |
| Equity / Book Value | 1.61B |
| Book Value Per Share | 19.51 |
| Working Capital | 122.21M |
Cash Flow
In the last 12 months, operating cash flow was $487.50 million and capital expenditures -$57.25 million, giving a free cash flow of $430.25 million.
| Operating Cash Flow | 487.50M |
| Capital Expenditures | -57.25M |
| Free Cash Flow | 430.25M |
| FCF Per Share | $5.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.96% and -13.12%.
| Gross Margin | 100.00% |
| Operating Margin | 5.96% |
| Pretax Margin | -15.53% |
| Profit Margin | -13.12% |
| EBITDA Margin | 49.31% |
| EBIT Margin | 0.21% |
| FCF Margin | 72.51% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | -30.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -492.21% |
| Shareholder Yield | -484.30% |
| Earnings Yield | -3.93% |
| FCF Yield | 21.70% |
Analyst Forecast
The average price target for STR is $29.20, which is 21.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.20 |
| Price Target Difference | 21.77% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.98% |
| 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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |