Sitio Royalties Corp. (STR)
Sitio Royalties Statistics
Share Statistics
Sitio Royalties has 78.11M shares outstanding. The number of shares has increased by -3.09% in one year.
| Shares Outstanding | 78.11M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -1.61% |
| Owned by Institutions (%) | 7.66% |
| Shares Floating | 76.8M |
| Failed to Deliver (FTD) Shares | 7.66K |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 1.95M, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 37.76 and the forward PE ratio is 36.28. Sitio Royalties's PEG ratio is -0.1.
| PE Ratio | 37.76 |
| Forward PE | 36.28 |
| PS Ratio | 2.48 |
| Forward PS | 2.6 |
| PB Ratio | -1.17 |
| P/FCF Ratio | 3.34 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Sitio Royalties Corp. has an Enterprise Value (EV) of 2.77B.
| EV / Earnings | 67.6 |
| EV / Sales | 4.43 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 13.63 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of -0.82.
| Current Ratio | 2.82 |
| Quick Ratio | 2.82 |
| Debt / Equity | -0.82 |
| Total Debt / Capitalization | -459.73 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -72.33%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -72.33% |
| Revenue Per Employee | $8,672,416.67 |
| Profits Per Employee | $568,694.44 |
| Employee Count | 72 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 17.93M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -17.92% in the last 52 weeks. The beta is 1.4, so Sitio Royalties's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 807K |
Income Statement
In the last 12 months, Sitio Royalties had revenue of 624.41M and earned 40.95M in profits. Earnings per share was 0.52.
| Revenue | 624.41M |
| Gross Profit | 624.41M |
| Operating Income | 203.01M |
| Net Income | 40.95M |
| EBITDA | 518.4M |
| EBIT | 203.01M |
| Earnings Per Share (EPS) | 0.52 |
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 | 4.74B |
| Working Capital | 87.19M |
Cash Flow
In the last 12 months, operating cash flow was 462.43M and capital expenditures 0, giving a free cash flow of 462.43M.
| Operating Cash Flow | 462.43M |
| Capital Expenditures | 0 |
| Free Cash Flow | 462.43M |
| FCF Per Share | 5.74 |
Margins
Gross margin is 100%, with operating and profit margins of 32.51% and 6.56%.
| Gross Margin | 100% |
| Operating Margin | 32.51% |
| Pretax Margin | 18.08% |
| Profit Margin | 6.56% |
| EBITDA Margin | 83.02% |
| EBIT Margin | 32.51% |
| FCF Margin | 74.06% |
Dividends & Yields
STR pays an annual dividend of $1.91, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | -19.61% |
| Payout Ratio | 389.8% |
| Earnings Yield | 2.56% |
| FCF Yield | 29.18% |
Analyst Forecast
The average price target for STR is $28, which is 38% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 38% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 6 |