Sabine Royalty Net Income vs. Return On Equity

SBR Stock  USD 63.13  0.03  0.05%   
Based on the key profitability measurements obtained from Sabine Royalty's financial statements, Sabine Royalty's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Sabine Royalty's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
22.1 M
Current Value
19.1 M
Quarterly Volatility
6.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of 11/27/2024, Sales General And Administrative To Revenue is likely to grow to 0.06, while Price To Sales Ratio is likely to drop 8.04. At this time, Sabine Royalty's Income Tax Expense is relatively stable compared to the past year. As of 11/27/2024, Net Income Applicable To Common Shares is likely to grow to about 148.2 M, while Operating Income is likely to drop slightly above 45.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.80.9
Fairly Down
Slightly volatile
Net Profit Margin0.760.962
Significantly Down
Slightly volatile
Operating Profit Margin1.080.962
Moderately Up
Very volatile
Pretax Profit Margin1.050.962
Significantly Up
Slightly volatile
Return On Assets10.049.5627
Sufficiently Up
Pretty Stable
Return On Equity5.310.5447
Way Down
Pretty Stable
For Sabine Royalty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sabine Royalty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sabine Royalty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sabine Royalty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sabine Royalty Trust over time as well as its relative position and ranking within its peers.
  
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sabine Royalty. If investors know Sabine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sabine Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Earnings Share
6.49
Revenue Per Share
5.991
Quarterly Revenue Growth
(0.24)
Return On Assets
4.1775
The market value of Sabine Royalty Trust is measured differently than its book value, which is the value of Sabine that is recorded on the company's balance sheet. Investors also form their own opinion of Sabine Royalty's value that differs from its market value or its book value, called intrinsic value, which is Sabine Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sabine Royalty's market value can be influenced by many factors that don't directly affect Sabine Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sabine Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabine Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabine Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sabine Royalty Trust Return On Equity vs. Net Income Fundamental Analysis

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.
Sabine Royalty Trust is rated third in net income category among its peers. It also is rated third in return on equity category among its peers . The ratio of Net Income to Return On Equity for Sabine Royalty Trust is about  120,399,193 . At this time, Sabine Royalty's Net Income 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 vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Sabine Royalty

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
90.25 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.

Sabine Royalty

Return On Equity

 = 

Net Income

Total Equity

 = 
0.75
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.

Sabine Return On Equity Comparison

Sabine Royalty is currently under evaluation in return on equity category among its peers.

Sabine Royalty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sabine Royalty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sabine Royalty will eventually generate negative long term returns. The profitability progress is the general direction of Sabine Royalty's change in net profit over the period of time. It can combine multiple indicators of Sabine Royalty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-20 M-21 M
Operating Income90.3 M45.9 M
Net Income90.3 M48.4 M
Income Tax Expense90.3 M94.8 M
Income Before Tax90.3 M58 M
Net Income Applicable To Common Shares141.1 M148.2 M
Total Other Income Expense Net(5.00)(4.75)
Net Income From Continuing Ops90 M62.1 M
Net Interest Income639.2 K671.1 K
Interest Income639.2 K671.1 K
Net Income Per Share 6.19  6.50 
Income Quality(0.93)(0.88)

Sabine Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sabine Royalty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sabine Royalty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sabine Royalty's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Sabine Royalty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Sabine Royalty position

In addition to having Sabine Royalty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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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.