Sitio Royalties Corp.

NYSE:STR 株式レポート

時価総額: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 配当と自社株買い

配当金 基準チェック /36

Sitio Royaltiesは配当を支払う会社で、現在の利回りは7.73%です。前回の支払いは 19th August, 2025で、権利落ち日は14th August, 2025 。

主要情報

7.7%

配当利回り

2.8%

バイバック利回り

総株主利回り10.5%
将来の配当利回り10.3%
配当成長8.8%
次回配当支払日19 Aug 25
配当落ち日14 Aug 25
一株当たり配当金n/a
配当性向315%

最近の配当と自社株買いの更新

分析記事 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...

Recent updates

User avatar
新しいナラティブ 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
分析記事 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
分析記事 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
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...

決済の安定と成長

配当データの取得

安定した配当: STRは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。

増加する配当: STRは3年間のみ配当金を支払っており、それ以降は支払額が減少しています。


配当利回り対市場

Sitio Royalties 配当利回り対市場
STR 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (STR)7.7%
市場下位25% (US)1.4%
市場トップ25% (US)4.2%
業界平均 (Oil and Gas)3.2%
アナリスト予想 (STR) (最長3年)10.3%

注目すべき配当: STRの配当金 ( 7.73% ) はUS市場の配当金支払者の下位 25% ( 1.41% ) よりも高くなっています。

高配当: STRの配当金 ( 7.73% ) はUS市場 ( 4.22% ) の配当支払者の中で上位 25% に入っています。


株主への利益配当

収益カバレッジ: STRは高い 配当性向 ( 315.5% ) のため、配当金の支払いは利益によって十分にカバーされていません。


株主配当金

キャッシュフローカバレッジ: 現在の現金配当性向( 81.8% )では、 STRの配当金はキャッシュフローによって賄われています。


高配当企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/08/18 22:26
終値2025/08/18 00:00
収益2025/06/30
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Sitio Royalties Corp. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Jeanine WaiBarclays
Jeanine WaiBarclays
Wei JiangBarclays