Sitio Royalties Corp. Statistics
Share Statistics
Sitio Royalties Corp. has 79.24M shares outstanding. The number of shares has increased by -1.5% in one year.
| Shares Outstanding | 79.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 76.23M |
| Failed to Deliver (FTD) Shares | 758 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 3.21M, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 4.95 |
Valuation Ratios
The PE ratio is -122.98 and the forward PE ratio is 58.
| PE Ratio | -122.98 |
| Forward PE | 58 |
| PS Ratio | 3.22 |
| Forward PS | 2.7 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
Sitio Royalties Corp. has an Enterprise Value (EV) of 2.77B.
| EV / Earnings | -178.16 |
| EV / Sales | 4.66 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 78.21 |
| EV / FCF | 8.73 |
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 | 4.85 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 35.04 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.61% |
| Revenue Per Employee | 9.57M |
| Profits Per Employee | -250.58K |
| Employee Count | 62 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -14.28M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -5.45% in the last 52 weeks. The beta is 1.31, so Sitio Royalties Corp.'s price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 23.07 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 725.15K |
Income Statement
In the last 12 months, Sitio Royalties Corp. had revenue of $593.36M and earned -$15.54M in profits. Earnings per share was $-0.2.
| Revenue | 593.36M |
| Gross Profit | 423.27M |
| Operating Income | 35.39M |
| Net Income | -15.54M |
| EBITDA | 323.75M |
| EBIT | 35.39M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has $15.20M in cash and $872.46M in debt, giving a net cash position of -$857.26M.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 872.46M |
| Net Cash | -857.26M |
| Retained Earnings | -187.74M |
| Total Assets | 4.69B |
| Working Capital | 86.26M |
Cash Flow
In the last 12 months, operating cash flow was $487.50M and capital expenditures -$170.54M, giving a free cash flow of $316.95M.
| Operating Cash Flow | 487.50M |
| Capital Expenditures | -170.54M |
| Free Cash Flow | 316.95M |
| FCF Per Share | 3.9 |
Margins
Gross margin is 71.33%, with operating and profit margins of 5.96% and -2.62%.
| Gross Margin | 71.33% |
| Operating Margin | 5.96% |
| Pretax Margin | -10.28% |
| Profit Margin | -2.62% |
| EBITDA Margin | 54.56% |
| EBIT Margin | 5.96% |
| FCF Margin | 53.42% |
Dividends & Yields
STR pays an annual dividend of $1.12, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -42.86% |
| Payout Ratio | -2240% |
| Earnings Yield | -0.94% |
| FCF Yield | 18.89% |
Analyst Forecast
The average price target for STR is $29, which is 36.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 36.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jun 6, 2022. It was a backward split with a ratio of 1:4.
| Last Split Date | Jun 6, 2022 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |