(SBR) Sabine Royalty Trust - Ratings and Ratios
Oil, Gas, Royalties, Minerals
Dividends
| Dividend Yield | 7.34% |
| Yield on Cost 5y | 27.17% |
| Yield CAGR 5y | 22.46% |
| Payout Consistency | 89.1% |
| Payout Ratio | 55.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 55.3% |
| Value at Risk 5%th | 85.9% |
| Relative Tail Risk | -5.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 10.14 |
| CAGR/Max DD | 0.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.604 |
| Beta | 0.566 |
| Beta Downside | 0.695 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.03% |
| Mean DD | 16.02% |
| Median DD | 17.76% |
Description: SBR Sabine Royalty Trust November 17, 2025
Sabine Royalty Trust (NYSE:SBR) is a Dallas-based entity that owns a portfolio of royalty and mineral interests-including landowner royalties, overriding royalty interests, and production payments-in producing oil and gas assets across six U.S. states (FL, LA, MS, NM, OK, TX). These interests are non-participatory, meaning the trust receives a fixed percentage of production revenue without bearing operating costs or drilling risk.
As of the most recent filing, the trust distributes roughly 7% annualized cash yield, supported by an average daily production of about 12 MMcf of natural gas and 3 Mbbl of oil equivalent. The Net Asset Value (NAV) per share is estimated at $13-$15, which is modestly below the current market price, indicating a potential discount relative to underlying asset cash flows.
Key economic drivers for SBR include U.S. domestic crude price trends (WTI ± $2-$3 per barrel can swing cash flow by ± 10%), natural-gas price spreads (the Henry Hub ± $0.30 /MMBtu impact), and the regulatory environment governing royalty rates in the Gulf Coast basin. A sector-wide shift toward higher-margin shale production and the ongoing OPEC+ output decisions also materially affect the trust’s revenue stability.
For a deeper quantitative assessment, you might explore ValueRay’s analytics platform, which aggregates royalty-trust metrics and scenario modeling tools to help gauge the risk-adjusted upside of SBR.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (79.3m TTM) > 0 and > 6% of Revenue (6% = 4.98m TTM) |
| FCFTA 4.33 (>2.0%) and ΔFCFTA -74.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.01% (prev 8.69%; Δ 0.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 13.94 (>3.0%) and CFO 115.6m > Net Income 79.3m (YES >=105%, WARN >=100%) |
| Net Debt (-9.17m) to EBITDA (78.9m) ratio: -0.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 10.92 (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 94.97% (prev 96.55%; Δ -1.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 973.3% (prev 1112 %; Δ -138.3pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -367.3 (EBITDA TTM 78.9m / Interest Expense TTM -215.2k) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 57.46
| 1. Piotroski 3.50pt |
| 2. FCF Yield 3.21% |
| 3. FCF Margin 43.33% |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -0.12 |
| 7. RoE 961.7% |
| 8. Rev. Trend -40.41% |
| 9. EPS Trend -42.32% |
What is the price of SBR shares?
Over the past week, the price has changed by -7.07%, over one month by -0.99%, over three months by -1.59% and over the past year by +19.98%.
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 | -54.8% |
| Analysts Target Price | 32.5 | -54.8% |
| ValueRay Target Price | 83.1 | 15.6% |
SBR Fundamental Data Overview November 25, 2025
P/E Trailing = 14.2431
P/S = 13.515
P/B = 149.5582
Beta = 0.269
Revenue TTM = 82.9m USD
EBIT TTM = 79.0m USD
EBITDA TTM = 78.9m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -9.17m USD (from netDebt column, last fiscal year)
Enterprise Value = 1.12b USD (1.13b + (null Debt) - CCE 9.17m)
Interest Coverage Ratio = -367.3 (Ebit TTM 79.0m / Interest Expense TTM -215.2k)
FCF Yield = 3.21% (FCF TTM 35.9m / Enterprise Value 1.12b)
FCF Margin = 43.33% (FCF TTM 35.9m / Revenue TTM 82.9m)
Net Margin = 95.59% (Net Income TTM 79.3m / Revenue TTM 82.9m)
Gross Margin = 94.97% ((Revenue TTM 82.9m - Cost of Revenue TTM 4.17m) / Revenue TTM)
Gross Margin QoQ = 96.37% (prev 95.08%)
Tobins Q-Ratio = 134.9 (set to none) (Enterprise Value 1.12b / Total Assets 8.29m)
Interest Expense / Debt = unknown (Interest Expense 123.4k / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 62.4m (EBIT 79.0m * (1 - 21.00%))
Current Ratio = 10.92 (Total Current Assets 8.22m / Total Current Liabilities 752.8k)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -0.12 (Net Debt -9.17m / EBITDA 78.9m)
Debt / FCF = -0.26 (Net Debt -9.17m / FCF TTM 35.9m)
Total Stockholder Equity = 8.24m (last 4 quarters mean from totalStockholderEquity)
RoA = 955.8% (Net Income 79.3m / Total Assets 8.29m)
RoE = 961.7% (Net Income TTM 79.3m / Total Stockholder Equity 8.24m)
RoCE = 1048 % (out of range, set to none) (EBIT 79.0m / Capital Employed (Total Assets 8.29m - Current Liab 752.8k))
RoIC = -3830 % (out of range, set to none) (NOPAT 62.4m / Invested Capital -1.63m)
WACC = 8.10% (E(1.13b)/V(1.13b) * Re(8.10%) + (debt-free company))
Discount Rate = 8.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 81.26% ; FCFE base≈39.3m ; Y1≈48.5m ; Y5≈82.7m
Fair Price DCF = 95.54 (DCF Value 1.39b / Shares Outstanding 14.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -42.32 | EPS CAGR: -38.01% | SUE: 0.0 | # QB: 0
Revenue Correlation: -40.41 | Revenue CAGR: 1.97% | SUE: N/A | # QB: 0
Additional Sources for SBR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle