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Sitio Royalties (STR)
NYSE:STR
Total Valuation
Sitio Royalties has a market cap or net worth of $2.53B. The enterprise value is $4.49B.
Market Cap$2.53B
Enterprise Value$4.49B
Share Statistics
Sitio Royalties has 78.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78.11M
Owened by Insiders1.40%
Owened by Instutions0.58%
Financial Efficiency
Sitio Royalties’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)-3.10%
Return on Assets (ROA)0.86%
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)4.32%
Revenue Per Employee$8,672,416.667
Profits Per Employee$895,444.444
Employee Count72
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sitio Royalties is 37.76. Sitio Royalties’s PEG ratio is -0.10.
PE Ratio37.76
PS Ratio2.48
PB Ratio-1.17
Price to Fair Value-1.17
Price to FCF3.34
Price to Operating Cash Flow3.34
PEG Ratio-0.10
Income Statement
In the last 12 months, Sitio Royalties had revenue of $624.41M and earned $64.47M in profits. Earnings per share was $0.81.
Revenue$624.41M
Gross Profit$245.30M
Operating Income$200.98M
Pretax Income$112.86M
Net Income$64.47M
EBITDA518.40M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was $680.48M and capital expenditures -$316.43M, giving a free cash flow of $364.05M billion.
Operating Cash Flow$680.48M
Free Cash Flow$364.05M
Free Cash Flow per Share$4.66
Dividends & Yields
Sitio Royalties pays an annual dividend of $0.41, resulting in a dividend yield of 8.38%
Dividend Per Share$0.41
Dividend Yield8.38%
Payout Ratio285.31%
Free Cash Flow Yield29.91%
Earnings Yield2.65%
Stock Price Statistics
Beta1.18
52-Week Price Change-34.45%
50-Day Moving Average19.12
200-Day Moving Average20.97
Relative Strength Index (RSI)52.05
Average Volume (3m)863.40K
Important Dates
Sitio Royalties upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Sitio Royalties as a current ratio of 2.82, with Debt / Equity ratio of -0.82
Current Ratio2.82
Quick Ratio2.82
Debt to Market Cap0.70
Net Debt to EBITDA2.09
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Sitio Royalties has paid $9.71M in taxes.
Income Tax$9.71M
Effective Tax Rate15.89%
Enterprise Valuation
Sitio Royalties EV to EBITDA ratio is 5.07, with an EV/FCF ratio of 5.68.
EV to Sales4.21
EV to EBITDA5.07
EV to Free Cash Flow5.68
EV to Operating Cash Flow5.68
Balance Sheet
Sitio Royalties has $3.29M in cash and marketable securities with $1.09B in debt, giving a net cash position of $1.08B billion.
Cash & Marketable Securities$3.29M
Total Debt$1.09B
Net Cash$1.08B
Net Cash Per Share$13.85
Tangible Book Value Per Share$41.64
Margins
Gross margin is 100.00%, with operating margin of 32.51%, and net profit margin of 6.56%.
Gross Margin100.00%
Operating Margin32.51%
Pretax Margin18.08%
Net Profit Margin6.56%
EBITDA Margin83.02%
EBIT Margin31.73%
Analyst Forecast
The average price target for Sitio Royalties is $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.00
Price Target Upside69.93%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast5.23%
EPS Growth Forecast