Sabine Royalty Trust Stock Fundamentals
| SBR Stock | USD 62.68 0.85 1.37% |
Sabine Royalty Trust fundamentals help investors to digest information that contributes to Sabine Royalty's financial success or failures. It also enables traders to predict the movement of Sabine Stock. The fundamental analysis module provides a way to measure Sabine Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sabine Royalty stock.
At this time, Sabine Royalty's Total Operating Expenses is relatively stable compared to the past year. As of 11/22/2024, Net Income is likely to grow to about 94.8 M, while Total Revenue is likely to drop slightly above 47 M. Sabine | Select Account or Indicator |
Sabine Royalty Trust Company Return On Equity Analysis
Sabine Royalty's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sabine Royalty Return On Equity | 0.75 |
Most of Sabine Royalty's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sabine Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sabine Return On Equity Historical Pattern
Today, most investors in Sabine Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sabine Royalty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sabine Royalty return on equity as a starting point in their analysis.
Sabine Royalty Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sabine Total Stockholder Equity
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Based on the latest financial disclosure, Sabine Royalty Trust has a Return On Equity of 0.7496. This is 137.86% lower than that of the Oil, Gas & Consumable Fuels sector and 57.89% lower than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.
Sabine Royalty Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sabine Royalty's current stock value. Our valuation model uses many indicators to compare Sabine Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sabine Royalty competition to find correlations between indicators driving Sabine Royalty's intrinsic value. More Info.Sabine Royalty Trust is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 5.57 of Return On Asset per Return On Equity. At this time, Sabine Royalty's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sabine Royalty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sabine Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabine Royalty's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sabine Royalty could also be used in its relative valuation, which is a method of valuing Sabine Royalty by comparing valuation metrics of similar companies.Sabine Royalty is currently under evaluation in return on equity category among its peers.
Sabine Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sabine Royalty from analyzing Sabine Royalty's financial statements. These drivers represent accounts that assess Sabine Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sabine Royalty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 587.5M | 411.4M | 607.7M | 1.2B | 989.4M | 1.0B | |
| Enterprise Value | (6.1B) | (4.4B) | (15.6B) | 1.2B | (8.4B) | (7.9B) |
Sabine Royalty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sabine Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sabine Royalty's managers, analysts, and investors.Environmental | Governance | Social |
Sabine Fundamentals
| Return On Equity | 0.75 | ||||
| Return On Asset | 4.18 | ||||
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 905.17 M | ||||
| Shares Outstanding | 14.58 M | ||||
| Shares Owned By Insiders | 3.70 % | ||||
| Shares Owned By Institutions | 12.39 % | ||||
| Number Of Shares Shorted | 20.2 K | ||||
| Price To Earning | 34.67 X | ||||
| Price To Book | 107.20 X | ||||
| Price To Sales | 10.46 X | ||||
| Revenue | 93.82 M | ||||
| Gross Profit | 125.98 M | ||||
| EBITDA | 90.27 M | ||||
| Net Income | 90.25 M | ||||
| Cash And Equivalents | 16.17 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 878.92 K | ||||
| Current Ratio | 52.67 X | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | (93.01 M) | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | 6.49 X | ||||
| Target Price | 32.5 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 913.83 M | ||||
| Total Asset | 9.44 M | ||||
| Working Capital | 8.46 M | ||||
| Current Asset | 5.35 M | ||||
| Current Liabilities | 905 K | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 7.39 % | ||||
| Net Asset | 9.44 M |
About Sabine Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sabine Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabine Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabine Royalty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 93.8 M | 47 M | |
| Cost Of Revenue | -128.1 K | -121.7 K | |
| Sales General And Administrative To Revenue | 0.04 | 0.06 | |
| Revenue Per Share | 6.43 | 6.76 | |
| Ebit Per Revenue | 0.96 | 1.08 |
Additional Tools for Sabine Stock Analysis
When running Sabine Royalty's price analysis, check to measure Sabine Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sabine Royalty is operating at the current time. Most of Sabine Royalty's value examination focuses on studying past and present price action to predict the probability of Sabine Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabine Royalty's price. Additionally, you may evaluate how the addition of Sabine Royalty to your portfolios can decrease your overall portfolio volatility.