SBR Stock Overview
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States.
Sabine Royalty Trust Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$63.08|
|52 Week High||US$90.73|
|52 Week Low||US$37.00|
|1 Month Change||-22.16%|
|3 Month Change||5.91%|
|1 Year Change||53.97%|
|3 Year Change||34.24%|
|5 Year Change||67.10%|
|Change since IPO||394.75%|
Recent News & Updates
Sabine Royalty Trust: Leveraging Energy And Inflation
SBR has gained over 85% in the previous 1 year and over 50% YTD on the back of rising oil & gas prices. The trust offers good dividends that are aligned with inflationary pressures and are sustainable with the fuel price projections. Russia Ukraine crisis is putting inflationary pressure on the US, as well as increasing oil & gas prices. I rate the stock a buy because it stands to benefit from rising inflation and oil & gas prices while distributing solid payments.
|SBR||US Oil and Gas||US Market|
Return vs Industry: SBR exceeded the US Oil and Gas industry which returned 28.8% over the past year.
Return vs Market: SBR exceeded the US Market which returned -21.2% over the past year.
|SBR Average Weekly Movement||7.5%|
|Oil and Gas Industry Average Movement||8.9%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.3%|
Stable Share Price: SBR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SBR's weekly volatility (8%) has been stable over the past year.
About the Company
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company’s royalty and mineral interests include landowner’s royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped oil and gas properties located in Florida, Louisiana, Mississippi, New Mexico, Oklahoma, and Texas. Sabine Royalty Trust was founded in 1982 and is based in Dallas, Texas.
Sabine Royalty Trust Fundamentals Summary
|SBR fundamental statistics|
Is SBR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SBR income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||4.93|
|Net Profit Margin||95.76%|
How did SBR perform over the long term?See historical performance and comparison
9.0%Current Dividend Yield
Is SBR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SBR?
Other financial metrics that can be useful for relative valuation.
|What is SBR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SBR's PE Ratio compare to its peers?
|SBR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DMLP Dorchester Minerals
ROCC Ranger Oil
LPI Laredo Petroleum
SBR Sabine Royalty Trust
Price-To-Earnings vs Peers: SBR is expensive based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (10.6x).
Price to Earnings Ratio vs Industry
How does SBR's PE Ratio compare vs other companies in the US Oil and Gas Industry?
Price-To-Earnings vs Industry: SBR is expensive based on its Price-To-Earnings Ratio (12.8x) compared to the US Oil and Gas industry average (11.8x)
Price to Earnings Ratio vs Fair Ratio
What is SBR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||12.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SBR's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SBR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SBR ($63.08) is trading below our estimate of fair value ($87.41)
Significantly Below Fair Value: SBR is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SBR's PEG Ratio to determine if it is good value.
Discover undervalued companies
How is Sabine Royalty Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sabine Royalty Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
How has Sabine Royalty Trust performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SBR has high quality earnings.
Growing Profit Margin: SBR's current net profit margins (95.8%) are higher than last year (91.6%).
Past Earnings Growth Analysis
Earnings Trend: SBR's earnings have grown by 7% per year over the past 5 years.
Accelerating Growth: SBR's earnings growth over the past year (125.7%) exceeds its 5-year average (7% per year).
Earnings vs Industry: SBR earnings growth over the past year (125.7%) exceeded the Oil and Gas industry 102.2%.
Return on Equity
High ROE: SBR's Return on Equity (558.9%) is considered outstanding.
Discover strong past performing companies
How is Sabine Royalty Trust's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SBR's short term assets ($15.4M) exceed its short term liabilities ($384.6K).
Long Term Liabilities: SBR's short term assets ($15.4M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: SBR is debt free.
Reducing Debt: SBR has not had any debt for past 5 years.
Debt Coverage: SBR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SBR has no debt, therefore coverage of interest payments is not a concern.
Discover healthy companies
What is Sabine Royalty Trust current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SBR's dividend (8.99%) is higher than the bottom 25% of dividend payers in the US market (1.6%).
High Dividend: SBR's dividend (8.99%) is in the top 25% of dividend payers in the US market (4.25%)
Stability and Growth of Payments
Stable Dividend: SBR's dividend payments have been volatile in the past 10 years.
Growing Dividend: SBR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (89.3%), SBR's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Sabine Royalty Trust has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sabine Royalty Trust's employee growth, exchange listings and data sources
- Name: Sabine Royalty Trust
- Ticker: SBR
- Exchange: NYSE
- Founded: 1982
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: US$919.665m
- Shares outstanding: 14.58m
- Website: https://www.sbr-sabine.com
- Sabine Royalty Trust
- Simmons Bank
- Suite 850
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.