(SBR) Sabine Royalty Trust - Ratings and Ratios
Oil, Gas, Royalties, Minerals
SBR EPS (Earnings per Share)
SBR Revenue
Description: SBR Sabine Royalty Trust
Sabine Royalty Trust is a unique investment vehicle that provides exposure to oil and gas production in the United States, holding a diverse portfolio of royalty and mineral interests across several key producing regions, including Florida, Louisiana, Mississippi, New Mexico, Oklahoma, and Texas.
The trusts interests are non-operating, meaning it does not participate in the operational decisions or costs associated with the extraction of oil and gas, but instead receives a percentage of the revenue generated from the production on its properties. This structure allows Sabine Royalty Trust to maintain a relatively low-cost profile and distribute a significant portion of its income to shareholders.
As a royalty trust, SBRs financial performance is closely tied to the production levels and commodity prices of the underlying properties. With a history dating back to 1982, the trust has established a stable presence in the energy sector, and its shares are listed on the New York Stock Exchange. The companys website (https://www.sbr-sabine.com) provides additional information on its operations and distributions.
Analyzing the technical data, we observe that SBRs stock price is currently trading near its 20-day simple moving average (SMA20) of $66.19, indicating a relatively stable short-term trend. The 50-day SMA ($65.16) and 200-day SMA ($62.44) suggest a longer-term uptrend. The average true range (ATR) of 1.22, equivalent to 1.84%, indicates moderate volatility. Considering the fundamental data, the trusts market capitalization stands at approximately $976.81 million, with a price-to-earnings (P/E) ratio of 12.57, suggesting a relatively attractive valuation.
Based on the available data, a forecast for SBR can be constructed. Assuming stable production levels and a moderate increase in commodity prices, the trusts distributions to shareholders are likely to remain relatively stable. From a technical analysis perspective, a potential target price could be the 52-week high of $67.99, representing a 2.8% upside from the current price. However, this is contingent on the stocks ability to break through resistance levels and maintain its upward momentum. Conversely, a decline below the 50-day SMA could signal a potential downtrend, with support levels near the 200-day SMA.
SBR Stock Overview
| Market Cap in USD | 1,044m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 1987-12-30 |
SBR Stock Ratings
| Growth Rating | 87.1% |
| Fundamental | 57.3% |
| Dividend Rating | 88.9% |
| Return 12m vs S&P 500 | 4.38% |
| Analyst Rating | - |
SBR Dividends
| Dividend Yield 12m | 8.04% |
| Yield on Cost 5y | 26.82% |
| Annual Growth 5y | 17.60% |
| Payout Consistency | 90.0% |
| Payout Ratio | 51.4% |
SBR Growth Ratios
| Growth Correlation 3m | 64.4% |
| Growth Correlation 12m | 87.4% |
| Growth Correlation 5y | 81% |
| CAGR 5y | 29.50% |
| CAGR/Max DD 5y | 0.85 |
| Sharpe Ratio 12m | 1.34 |
| Alpha | 9.16 |
| Beta | 0.646 |
| Volatility | 20.63% |
| Current Volume | 32.8k |
| Average Volume 20d | 32.9k |
| Stop Loss | 68.1 (-3.2%) |
| Signal | 1.36 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (73.6m TTM) > 0 and > 6% of Revenue (6% = 4.63m TTM) |
| FCFTA 6.91 (>2.0%) and ΔFCFTA 391.0pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.24% (prev 8.24%; Δ 1.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 16.90 (>3.0%) and CFO 134.6m > Net Income 73.6m (YES >=105%, WARN >=100%) |
| Current Ratio 10.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (14.6m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 96.18% (prev 96.14%; Δ 0.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 940.6% (prev 1094 %; Δ -153.3pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 63.50
| (A) 0.90 = (Total Current Assets 7.89m - Total Current Liabilities 756.0k) / Total Assets 7.96m |
| (B) 0.01 = Retained Earnings (Balance) 100.0k / Total Assets 7.96m |
| (C) 6.77 = EBIT TTM 55.5m / Avg Total Assets 8.21m |
| (D) 11.52 = Book Value of Equity 8.71m / Total Liabilities 756.0k |
| Total Rating: 63.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.32
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 5.31% = 2.66 |
| 3. FCF Margin 71.25% = 7.50 |
| 4. Debt/Equity 0.10 = 2.49 |
| 5. Debt/Ebitda 0.01 = 2.50 |
| 7. RoE 866.8% = 2.50 |
| 8. Rev. Trend -57.46% = -2.87 |
| 9. Rev. CAGR -22.52% = -2.50 |
| 10. EPS Trend -58.38% = -1.46 |
| 11. EPS CAGR -23.08% = -2.50 |
What is the price of SBR shares?
Over the past week, the price has changed by +0.62%, over one month by +8.52%, over three months by +9.15% and over the past year by +20.82%.
Is Sabine Royalty Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SBR is around 82.12 USD . This means that SBR is currently undervalued and has a potential upside of +16.73% (Margin of Safety).
Is SBR a buy, sell or hold?
What are the forecasts/targets for the SBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32.5 | -53.8% |
| Analysts Target Price | 32.5 | -53.8% |
| ValueRay Target Price | 91.5 | 30% |
Last update: 2025-08-16 02:53
SBR Fundamental Data Overview
CCE Cash And Equivalents = 9.17m USD (last fiscal year)
P/E Trailing = 14.2044
P/S = 13.4358
P/B = 144.8073
Beta = 0.287
Revenue TTM = 77.2m USD
EBIT TTM = 55.5m USD
EBITDA TTM = 55.4m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 756.0k USD (from totalCurrentLiabilities, last quarter)
Debt = 756.0k USD (Calculated: Short Term 756.0k + Long Term 0.0)
Net Debt = -9.17b USD (from netDebt column, last fiscal year)
Enterprise Value = 1.04b USD (1.04b + Debt 756.0k - CCE 9.17m)
Interest Coverage Ratio = unknown (Ebit TTM 55.5m / Interest Expense TTM 0.0)
FCF Yield = 5.31% (FCF TTM 55.0m / Enterprise Value 1.04b)
FCF Margin = 71.25% (FCF TTM 55.0m / Revenue TTM 77.2m)
Net Margin = 95.33% (Net Income TTM 73.6m / Revenue TTM 77.2m)
Gross Margin = 96.18% ((Revenue TTM 77.2m - Cost of Revenue TTM 2.95m) / Revenue TTM)
Tobins Q-Ratio = 118.9 (set to none) (Enterprise Value 1.04b / Book Value Of Equity 8.71m)
Interest Expense / Debt = 16.32% (Interest Expense 123.4k / Debt 756.0k)
Taxrate = 21.0% (US default)
NOPAT = 43.9m (EBIT 55.5m * (1 - 21.00%))
Current Ratio = 10.44 (Total Current Assets 7.89m / Total Current Liabilities 756.0k)
Debt / Equity = 0.10 (Debt 756.0k / last Quarter total Stockholder Equity 7.21m)
Debt / EBITDA = 0.01 (Net Debt -9.17b / EBITDA 55.4m)
Debt / FCF = 0.01 (Debt 756.0k / FCF TTM 55.0m)
Total Stockholder Equity = 8.49m (last 4 quarters mean)
RoA = 923.9% (Net Income 73.6m, Total Assets 7.96m )
RoE = 866.8% (Net Income TTM 73.6m / Total Stockholder Equity 8.49m)
RoCE = 654.4% (Ebit 55.5m / (Equity 8.49m + L.T.Debt 0.0))
RoIC = 74.7k% (set to none) (Ebit 55.5m / (Assets 7.96m - Current Assets 7.89m))
WACC = 8.40% (E(1.04b)/V(1.04b) * Re(8.40%)) + (D(756.0k)/V(1.04b) * Rd(16.32%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.79% ; FCFE base≈43.1m ; Y1≈55.2m ; Y5≈102.4m
Fair Price DCF = 110.8 (DCF Value 1.62b / Shares Outstanding 14.6m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: -57.46 | Revenue CAGR: -22.52%
Revenue Growth Correlation: 18.66%
EPS Correlation: -58.38 | EPS CAGR: -23.08%
EPS Growth Correlation: 17.69%
Additional Sources for SBR Stock
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