(STR) Sitio Royalties - Ratings and Ratios
Oil, NaturalGas, Royalties
STR EPS (Earnings per Share)
STR Revenue
Description: STR Sitio Royalties
Sitio Royalties Corp. (NYSE:STR) is a royalty company focused on acquiring and managing mineral and royalty interests in premium US basins, including the Permian, Eagle Ford, DJ, and Williston basins. The companys portfolio is diversified across these key oil and gas producing regions, providing exposure to a broad range of production and revenue streams.
From a strategic perspective, Sitio Royalties focus on royalty interests allows it to benefit from production growth without directly incurring operational costs. Key performance indicators (KPIs) to monitor include production volumes, revenue growth, and EBITDA margins. Additionally, metrics such as acreage growth, average royalty rate, and hedging coverage can provide insight into the companys operational and financial health.
To evaluate Sitio Royalties financial performance, we can examine metrics such as revenue per barrel, operating cash flow, and return on equity (ROE). With a reported ROE of 2.90%, the company may be facing challenges in generating returns for shareholders. However, the forward P/E ratio of 13.57 suggests that analysts expect earnings growth in the future. Other relevant KPIs include debt-to-equity ratio, interest coverage ratio, and dividend yield (if applicable).
From a growth perspective, Sitio Royalties ability to acquire and integrate new royalty interests will be critical to driving future revenue and earnings growth. The companys presence in key US basins positions it to benefit from ongoing production growth and potential M&A activity in the region. Monitoring the companys acquisition activity, as well as its ability to negotiate favorable royalty rates, will be important for investors.
STR Stock Overview
| Market Cap in USD | 2,762m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2017-09-08 |
STR Stock Ratings
| Growth Rating | 14.8% |
| Fundamental | 64.3% |
| Dividend Rating | 68.3% |
| Return 12m vs S&P 500 | -24.0% |
| Analyst Rating | 3.83 of 5 |
STR Dividends
| Dividend Yield 12m | 7.52% |
| Yield on Cost 5y | 18.79% |
| Annual Growth 5y | 8.02% |
| Payout Consistency | 72.2% |
| Payout Ratio | 2.4% |
STR Growth Ratios
| Growth Correlation 3m | 8% |
| Growth Correlation 12m | -69.9% |
| Growth Correlation 5y | 53.3% |
| CAGR 5y | 19.62% |
| CAGR/Max DD 5y | 0.43 |
| Sharpe Ratio 12m | -0.97 |
| Alpha | -29.27 |
| Beta | 1.068 |
| Volatility | 37.73% |
| Current Volume | 15911.8k |
| Average Volume 20d | 997.1k |
| Stop Loss | 17.3 (-4.5%) |
| Signal | -1.42 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (37.2m TTM) > 0 and > 6% of Revenue (6% = 36.8m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 3.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.51% (prev 19.89%; Δ -3.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 433.3m > Net Income 37.2m (YES >=105%, WARN >=100%) |
| Net Debt (1.09b) to EBITDA (507.8m) ratio: 2.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (77.8m) change vs 12m ago -3.75% (target <= -2.0% for YES) |
| Gross Margin 39.59% (prev 46.08%; Δ -6.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.09% (prev 13.13%; Δ -0.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.17 (EBITDA TTM 507.8m / Interest Expense TTM 90.4m) >= 6 (WARN >= 3) |
Altman Z'' 0.23
| (A) 0.02 = (Total Current Assets 134.6m - Total Current Liabilities 33.3m) / Total Assets 4.61b |
| (B) -0.03 = Retained Earnings (Balance) -129.2m / Total Assets 4.61b |
| (C) 0.04 = EBIT TTM 195.9m / Avg Total Assets 4.69b |
| (D) -0.09 = Book Value of Equity -129.2m / Total Liabilities 1.37b |
| Total Rating: 0.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.32
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 7.31% = 3.66 |
| 3. FCF Margin 45.81% = 7.50 |
| 4. Debt/Equity 0.77 = 2.21 |
| 5. Debt/Ebitda 2.13 = -0.25 |
| 6. ROIC - WACC -1.06% = -1.33 |
| 7. RoE 2.57% = 0.21 |
| 8. Rev. Trend 66.29% = 3.31 |
| 9. Rev. CAGR 8.80% = 1.10 |
| 10. EPS Trend -43.61% = -1.09 |
| 11. EPS CAGR -77.18% = -2.50 |
What is the price of STR shares?
Over the past week, the price has changed by -0.98%, over one month by +1.56%, over three months by +8.03% and over the past year by -10.96%.
Is Sitio Royalties a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STR is around 18.85 USD . This means that STR is currently overvalued and has a potential downside of 4.03%.
Is STR a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the STR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.2 | 44.6% |
| Analysts Target Price | 24.6 | 35.8% |
| ValueRay Target Price | 20.9 | 15.1% |
Last update: 2025-08-19 02:49
STR Fundamental Data Overview
CCE Cash And Equivalents = 383.0k USD (last quarter)
P/E Trailing = 41.5909
P/E Forward = 13.5685
P/S = 4.5015
P/B = 1.0135
Beta = 1.311
Revenue TTM = 613.6m USD
EBIT TTM = 195.9m USD
EBITDA TTM = 507.8m USD
Long Term Debt = 1.08b USD (from longTermDebt, last quarter)
Short Term Debt = 1.79m USD (from shortTermDebt, last quarter)
Debt = 1.08b USD (Calculated: Short Term 1.79m + Long Term 1.08b)
Net Debt = 1.09b USD (from netDebt column, last quarter)
Enterprise Value = 3.84b USD (2.76b + Debt 1.08b - CCE 383.0k)
Interest Coverage Ratio = 2.17 (Ebit TTM 195.9m / Interest Expense TTM 90.4m)
FCF Yield = 7.31% (FCF TTM 281.1m / Enterprise Value 3.84b)
FCF Margin = 45.81% (FCF TTM 281.1m / Revenue TTM 613.6m)
Net Margin = 6.06% (Net Income TTM 37.2m / Revenue TTM 613.6m)
Gross Margin = 39.59% ((Revenue TTM 613.6m - Cost of Revenue TTM 370.7m) / Revenue TTM)
Tobins Q-Ratio = -29.74 (set to none) (Enterprise Value 3.84b / Book Value Of Equity -129.2m)
Interest Expense / Debt = 2.13% (Interest Expense 23.0m / Debt 1.08b)
Taxrate = 15.89% (from yearly Income Tax Expense: 17.9m / 112.9m)
NOPAT = 164.8m (EBIT 195.9m * (1 - 15.89%))
Current Ratio = 4.04 (Total Current Assets 134.6m / Total Current Liabilities 33.3m)
Debt / Equity = 0.77 (Debt 1.08b / last Quarter total Stockholder Equity 1.40b)
Debt / EBITDA = 2.13 (Net Debt 1.09b / EBITDA 507.8m)
Debt / FCF = 3.85 (Debt 1.08b / FCF TTM 281.1m)
Total Stockholder Equity = 1.44b (last 4 quarters mean)
RoA = 0.81% (Net Income 37.2m, Total Assets 4.61b )
RoE = 2.57% (Net Income TTM 37.2m / Total Stockholder Equity 1.44b)
RoCE = 7.77% (Ebit 195.9m / (Equity 1.44b + L.T.Debt 1.08b))
RoIC = 6.59% (NOPAT 164.8m / Invested Capital 2.50b)
WACC = 7.65% (E(2.76b)/V(3.84b) * Re(9.95%)) + (D(1.08b)/V(3.84b) * Rd(2.13%) * (1-Tc(0.16)))
Shares Correlation 5-Years: 10.0 | Cagr: 60.39%
Discount Rate = 9.95% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 62.36% ; FCFE base≈217.0m ; Y1≈142.5m ; Y5≈65.1m
Fair Price DCF = 12.42 (DCF Value 963.5m / Shares Outstanding 77.6m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 66.29 | Revenue CAGR: 8.80%
Rev Growth-of-Growth: -23.30
EPS Correlation: -43.61 | EPS CAGR: -77.18%
EPS Growth-of-Growth: 144.1
Additional Sources for STR Stock
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