Sitio Royalties Statistics Share Statistics Sitio Royalties has 77.58M
shares outstanding. The number of shares has increased by -3.84%
in one year.
Shares Outstanding 77.58M Shares Change (YoY) -3.84% Shares Change (QoQ) -0.86% Owned by Institutions (%) 99.99% Shares Floating 76.13M Failed to Deliver (FTD) Shares 1,249 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 2.06M, so 2.66% of the outstanding
shares have been sold short.
Short Interest 2.06M Short % of Shares Out 2.66% Short % of Float 3.18% Short Ratio (days to cover) 1.47
Valuation Ratios The PE ratio is 37.76 and the forward
PE ratio is 59.44.
Sitio Royalties's PEG ratio is
-0.11.
PE Ratio 37.76 Forward PE 59.44 PS Ratio 2.48 Forward PS 2.4 PB Ratio 1.06 P/FCF Ratio 11.67 PEG Ratio -0.11
Financial Ratio History Enterprise Valuation Sitio Royalties has an Enterprise Value (EV) of 2.63B.
EV / Sales 4.21 EV / EBITDA 5.07 EV / EBIT 5.68 EV / FCF 19.83
Financial Position The company has a current ratio of 2.82,
with a Debt / Equity ratio of 0.74.
Current Ratio 2.82 Quick Ratio 2.82 Debt / Equity 0.74 Debt / EBITDA 2.09 Debt / FCF 8.19 Interest Coverage 2.38
Financial Efficiency Return on Equity is 2.79% and Return on Invested Capital is 3.64%.
Return on Equity 2.79% Return on Assets 0.86% Return on Invested Capital 3.64% Revenue Per Employee $8.67M Profits Per Employee $568.69K Employee Count 72 Asset Turnover 0.13 Inventory Turnover n/a
Taxes Income Tax 17.93M Effective Tax Rate 15.89%
Stock Price Statistics The stock price has increased by -17.19% in the
last 52 weeks. The beta is 1.31, so Sitio Royalties's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change -17.19% 50-Day Moving Average 18.64 200-Day Moving Average 19.76 Relative Strength Index (RSI) 51.46 Average Volume (20 Days) 1,327,477
Income Statement In the last 12 months, Sitio Royalties had revenue of 624.41M
and earned 40.95M
in profits. Earnings per share was 0.49.
Revenue 624.41M Gross Profit 257.73M Operating Income 203.01M Net Income 40.95M EBITDA 518.4M EBIT 198.1M Earnings Per Share (EPS) 0.49
Full Income Statement Balance Sheet The company has 3.29M in cash and 1.09B in
debt, giving a net cash position of -1.08B.
Cash & Cash Equivalents 3.29M Total Debt 1.09B Net Cash -1.08B Retained Earnings -146.79M Total Assets 4.61B Working Capital 101.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 462.43M
and capital expenditures -329.88M, giving a free cash flow of 132.54M.
Operating Cash Flow 462.43M Capital Expenditures -329.88M Free Cash Flow 132.54M FCF Per Share 1.64
Full Cash Flow Statement Margins Gross margin is 41.28%, with operating and profit margins of 32.51% and 6.56%.
Gross Margin 41.28% Operating Margin 32.51% Pretax Margin 18.08% Profit Margin 6.56% EBITDA Margin 83.02% EBIT Margin 32.51% FCF Margin 21.23%
Dividends & Yields STR pays an annual dividend of $1.7,
which amounts to a dividend yield of 7.6%.
Dividend Per Share $1.70 Dividend Yield 7.6% Dividend Growth (YoY) -19.61% Payout Ratio 386.36% Earnings Yield 2.65% FCF Yield 8.57%
Dividend Details Analyst Forecast The average price target for STR is $28,
which is 54.2% higher than the current price. The consensus rating is "Hold".
Price Target $28 Price Target Difference 54.2% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 14.41 Graham Upside -20.65%
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 0.89 Piotroski F-Score 6
