Sabine Royalty Trust Stock Total Asset
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.
Last Reported | Projected for Next Year | ||
Total Assets | 9.4 M | 6.5 M |
Sabine | Total Asset |
Sabine Royalty Trust Company Total Asset Analysis
Sabine Royalty's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Sabine Royalty Total Asset | 9.44 M |
Most of Sabine Royalty's fundamental indicators, such as Total Asset, 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 Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Sabine Royalty is extremely important. It helps to project a fair market value of Sabine Stock properly, considering its historical fundamentals such as Total Asset. Since Sabine Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sabine Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sabine Royalty's interrelated accounts and indicators.
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Sabine Total Asset 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 total asset 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 total asset as a starting point in their analysis.
Sabine Royalty Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Sabine Total Assets
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Based on the latest financial disclosure, Sabine Royalty Trust has a Total Asset of 9.44 M. This is 99.97% lower than that of the Oil, Gas & Consumable Fuels sector and 99.96% lower than that of the Energy industry. The total asset for all United States stocks is 99.97% higher than that of the company.
Sabine Total Asset 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 Total Asset 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 total asset 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 Royalty Institutional Holders
Institutional Holdings refers to the ownership stake in Sabine Royalty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sabine Royalty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sabine Royalty's value.Shares | Ubs Group Ag | 2024-06-30 | 33.9 K | Edge Capital Group, Llc | 2024-09-30 | 31.1 K | Lpl Financial Corp | 2024-06-30 | 27 K | Raymond James & Associates | 2024-09-30 | 26.3 K | Mraz, Amerine & Associates, Inc | 2024-09-30 | 25.7 K | Prospera Financial Services Inc | 2024-06-30 | 25.4 K | Capital Analysts Inc. | 2024-06-30 | 25.4 K | Ronald Blue Trust, Inc. | 2024-09-30 | 25 K | Koshinski Asset Management Inc | 2024-09-30 | 24.6 K | Fayez Sarofim & Company | 2024-06-30 | 236.6 K | King Luther Capital Management Corp | 2024-09-30 | 150.1 K |
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.
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.