Sitio Royalties Corp.

Report azionario NYSE:STR

Capitalizzazione di mercato: US$2.8b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Sitio Royalties Crescita futura

Criteri Future verificati 1/6

Si prevede che i ricavi di Sitio Royalties diminuiranno del 1.2% all'anno, mentre si prevede che i suoi utili annuali cresceranno del 11.6% all'anno. Si prevede che l'EPS crescerà del 0.5% all'anno.

Informazioni chiave

11.6%

Tasso di crescita degli utili

0.46%

Tasso di crescita dell'EPS

Oil and Gas crescita degli utili11.3%
Tasso di crescita dei ricavi-1.2%
Rendimento futuro del capitale proprion/a
Copertura analitica

Low

Ultimo aggiornamento17 Aug 2025

Aggiornamenti recenti sulla crescita futura

Recent updates

User avatar
Nuova narrazione May 26

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.
Seeking Alpha May 15

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 Alpha
Articolo di analisi Apr 18

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...
Seeking Alpha Mar 02

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 Alpha
Articolo di analisi Jan 06

Getting 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...
Seeking Alpha Dec 13

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 Alpha
Articolo di analisi Nov 12

Sitio 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...
Articolo di analisi Oct 01

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...
Seeking Alpha Jul 17

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 Alpha
Articolo di analisi Jul 03

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...
Articolo di analisi May 01

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...
Seeking Alpha Apr 27

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 Alpha
Seeking Alpha Feb 09

Upgrading 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 Alpha
Articolo di analisi Feb 02

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...
Articolo di analisi Dec 19

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...
Seeking Alpha Oct 23

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 Alpha
Seeking Alpha Aug 16

Sitio 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 Alpha
Articolo di analisi Aug 12

Sitio 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...
Articolo di analisi Jun 08

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...

Previsioni di crescita degli utili e dei ricavi

NYSE:STR - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
12/31/2027598444154042
12/31/2026584334054054
12/31/2025582223693753
6/30/202561435258433N/A
3/31/202563742113445N/A
12/31/202462440133462N/A
9/30/2024619-5300489N/A
6/30/2024626-17143473N/A
3/31/2024594-31294479N/A
12/31/2023593-17317488N/A
9/30/202354421177349N/A
6/30/202350330113309N/A
3/31/202345437-306249N/A
12/31/202237015-393165N/A
9/30/202232063-374196N/A
6/30/202223854-284131N/A
3/31/20221704759101N/A
12/31/2021121472766N/A
9/30/20218421544N/A
6/30/202160-22834N/A
3/31/202152-8927N/A
12/31/202046-14-1026N/A
12/31/2019609-23335N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di STR ( 11.6% all'anno) è superiore al tasso di risparmio ( 3.1% ).

Guadagni vs Mercato: Si prevede che gli utili di STR ( 11.6% all'anno) cresceranno più lentamente rispetto al mercato US ( 16.8% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di STR cresceranno, ma non in modo significativo.

Ricavi vs Mercato: Si prevede che i ricavi di STR diminuiranno nei prossimi 3 anni ( -1.2% all'anno).

Ricavi ad alta crescita: Si prevede che i ricavi di STR diminuiranno nei prossimi 3 anni ( -1.2% all'anno).


Previsioni di crescita dell'utile per azione


Rendimento futuro del capitale proprio

ROE futuro: Dati insufficienti per determinare se il Return on Equity di STR è previsto essere elevato tra 3 anni


Scoprire le aziende in crescita

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/08/18 09:57
Prezzo dell'azione a fine giornata2025/08/18 00:00
Utili2025/06/30
Utili annuali2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Sitio Royalties Corp. è coperta da 6 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Jeanine WaiBarclays
Jeanine WaiBarclays
Wei JiangBarclays