This company has been acquired
Sitio Royalties Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Sitio Royalties hat ein Gesamteigenkapital von $3.2B und eine Gesamtverschuldung von $1.1B, wodurch sich der Verschuldungsgrad auf 33.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.6B bzw. $1.4B. Sitio Royalties Das EBIT des Unternehmens beträgt $200.2M, so dass der Zinsdeckungsgrad 2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $383.0K.
Wichtige Informationen
33.28%
Verhältnis von Schulden zu Eigenkapital
US$1.08b
Verschuldung
| Zinsdeckungsgrad | 2.2x |
| Bargeld | US$383.00k |
| Eigenkapital | US$3.24b |
| Gesamtverbindlichkeiten | US$1.37b |
| Gesamtvermögen | US$4.61b |
Jüngste Berichte zur Finanzlage
Is Sitio Royalties (NYSE:STR) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...We Think Sitio Royalties (NYSE:STR) Is Taking Some Risk With Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Sitio Royalties (NYSE:STR) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Expanding Royalty Interests Will Secure Long-Term Value Despite Market Volatility
Scalable, asset-light business model and diversified acquisitions support resilient margins, robust cash flow, and stable dividends regardless of commodity cycles.Sitio Royalties: Strong Start To 2025 With Total Production Results
Summary Sitio's Q1 2025 total production was 6% above its full-year guidance midpoint, while its oil production was 2% above that guidance midpoint. Sitio generated $0.75 per share in Q1 2025 discretionary cash flow. This may be reduced to around $0.60 per share during the remaining quarters in 2025 due to weaker oil prices. Sitio's estimated value is now $24 to $25 per share at long-term (after 2026) $70 WTI oil and $3.75 NYMEX natural gas. Read the full article on Seeking AlphaIs Sitio Royalties (NYSE:STR) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Sitio Royalties: Strong Total Production, But Oil Cut Is Slightly Declining
Summary Sitio reached record highs for total production in Q4 2024, although its oil production was slightly lower than the highs of Q2 2024. Sitio expects its oil cut to be around 47% in 2025 compared to 50% in 2024. Sitio's total production guidance for 2025 was solid, but its oil production guidance was a bit lower than what I expected. The company is projected to generate $2.81 per share in discretionary cash flow in 2025 at current strip. Read the full article on Seeking AlphaGetting In Cheap On Sitio Royalties Corp. (NYSE:STR) Is Unlikely
When you see that almost half of the companies in the Oil and Gas industry in the United States have price-to-sales...Sitio Royalties: Improved Future Production Outlook
Summary Sitio Royalties Corp.'s Q3 2024 production exceeded expectation, and it increased its full-year guidance by 1,000 BOEPD. This was mainly attributable to legacy asset outperformance. Sitio is projected to generate around $2.84 per share in discretionary cash flow in 2025 at near $70 WTI oil. I have increased my estimate of STR's value to $28 per share. This is based on Sitio's production stabilizing around 38,000 BOEPD, around 1,000 BOEPD higher than my prior assumptions. Read the full article on Seeking AlphaSitio Royalties' (NYSE:STR) Dividend Is Being Reduced To $0.28
Sitio Royalties Corp. ( NYSE:STR ) is reducing its dividend from last year's comparable payment to $0.28 on the 27th of...Revenues Not Telling The Story For Sitio Royalties Corp. (NYSE:STR)
When you see that almost half of the companies in the Oil and Gas industry in the United States have price-to-sales...For A Number Of Reasons, I Would Not Buy Sitio Royalties Corp.
Summary Sitio's $200 million stock repurchase plan is irrational because it increases their financial leverage in a risky commodity business. Their negative total return since their 2017 IPO reflects their weak business model. A Trump win in November could result in lower energy prices, which is good for consumers, but bad for royalty investors. Sitio Royalties is effectively controlled by Kimmeridge. Read the full article on Seeking AlphaWe Think Sitio Royalties (NYSE:STR) Is Taking Some Risk With Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Sitio Royalties Corp.'s (NYSE:STR) Price In Tune With Revenues
When you see that almost half of the companies in the Oil and Gas industry in the United States have price-to-sales...Sitio Royalties: DJ Basin Acquisition Boosts FCF, But May Delay An Increased Payout Ratio
Summary Sitio made a $150 million cash DJ Basin acquisition at a 4.0x multiple to asset level cash flow. The low purchase price multiple appears to be due to a high base decline rate and limited inventory. Sitio is projected to generate $2.75 per share in 2024 free cash flow. It may pay 35% to 65% of that out in dividends. An increased payout ratio may be delayed to 2026 due to Sitio's use of cash for its latest acquisition. Read the full article on Seeking AlphaUpgrading Sitio Royalties To A Buy Following A 20% Decline In Share Price
Summary Sitio Royalties has taken steps to reduce debt and increase cash flows, including refinancing high-interest senior notes and selling off assets in the Appalachia and Anadarko Basins. These actions will save the company over $20 million annually in interest expenses, which will be used for additional distributions and debt repayment. Strong permitting activity in the DJ basin will provide additional avenues for revenue growth. An 8.5% dividend can be supported at $74/barrel WTI. Following the recent share price decline, I have upgraded STR to a BUY. Read the full article on Seeking AlphaSitio Royalties (NYSE:STR) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Investors Interested In Sitio Royalties Corp.'s (NYSE:STR) Revenues
When you see that almost half of the companies in the Oil and Gas industry in the United States have price-to-sales...Sitio Royalties: New Notes Reduce Interest Costs By Around $15 Million Per Year
Summary Sitio's new 7.875% unsecured notes due November 2028 have a lower interest rate than its other debt. Sitio's variable interest rate notes due September 2026 have an effective interest rate of over 11%. Sitio's interest costs should be reduced by around $15 million per year. Sitio's free cash flow in 2024 should exceed $3 per share at current strip. Read the full article on Seeking AlphaSitio Royalties: Dividend Should Be Higher During Remainder Of 2023
Summary Sitio Royalties Corp. made a number of Permian Basin acquisitions for $247.9 million. It paid for the acquisitions with approximately 2.5 million shares and $181 million in cash. Sitio's net debt is temporarily above $1 billion. At current strip, Sitio Royalties Corp. can pay a $0.48 per share quarterly dividend during the rest of 2023 at a 65% payout ratio. Read the full article on Seeking AlphaSitio Royalties' (NYSE:STR) Shareholders Will Receive A Smaller Dividend Than Last Year
Sitio Royalties Corp. ( NYSE:STR ) is reducing its dividend from last year's comparable payment to $0.40 on the 31st of...Estimating The Fair Value Of Sitio Royalties Corp. (NYSE:STR)
Key Insights Using the Dividend Discount Model, Sitio Royalties fair value estimate is US$26.59 With US$27.19 share...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: STRDie kurzfristigen Aktiva des Unternehmens ($134.6M) übersteigen seine kurzfristigen Passiva ($33.3M).
Langfristige Verbindlichkeiten: STRDie kurzfristigen Vermögenswerte des Unternehmens ($134.6M) decken seine langfristigen Verbindlichkeiten ($1.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: STRDie Nettoverschuldung im Verhältnis zum Eigenkapital (33.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: STRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 8.3% auf 33.3% gestiegen.
Schuldendeckung: STRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40.1%).
Zinsdeckung: STRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2025/08/18 12:36 |
| Aktienkurs zum Tagesende | 2025/08/18 00:00 |
| Gewinne | 2025/06/30 |
| Jährliche Einnahmen | 2024/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
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| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
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Analysten-Quellen
Sitio Royalties Corp. wird von 5 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Jeanine Wai | Barclays |
| Wei Jiang | Barclays |
| Brian Velie | Capital One Securities, Inc. |