Share Price & News
How has Sabine Royalty Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SBR's share price has been volatile over the past 3 months.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: SBR exceeded the US Oil and Gas industry which returned -55.2% over the past year.
Return vs Market: SBR underperformed the US Market which returned -15.9% over the past year.
Price Volatility Vs. Market
How volatile is Sabine Royalty Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StIs Sabine Royalty Trust (NYSE:SBR) A Smart Choice For Dividend Investors?
1 year ago | Simply Wall StSabine Royalty Trust (NYSE:SBR): Dividend Is Coming In 2 Days, Should You Buy?
1 year ago | Simply Wall StIs Sabine Royalty Trust (NYSE:SBR) A Sell At Its Current PE Ratio?
Is Sabine Royalty Trust undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SBR ($27.92) is trading below our estimate of fair value ($42.96)
Significantly Below Fair Value: SBR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SBR is poor value based on its PE Ratio (9.2x) compared to the Oil and Gas industry average (7x).
PE vs Market: SBR is good value based on its PE Ratio (9.2x) compared to the US market (12.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SBR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SBR is overvalued based on its PB Ratio (72.1x) compared to the US Oil and Gas industry average (0.5x).
How is Sabine Royalty Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Sabine Royalty Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SBR has high quality earnings.
Growing Profit Margin: SBR's current net profit margins (93.9%) are lower than last year (95.1%).
Past Earnings Growth Analysis
Earnings Trend: SBR's earnings have declined by -1.8% per year over the past 5 years.
Accelerating Growth: SBR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SBR had negative earnings growth (-11.8%) over the past year, making it difficult to compare to the Oil and Gas industry average (-11.9%).
Return on Equity
High ROE: SBR's Return on Equity (779.7%) is considered outstanding.
How is Sabine Royalty Trust's financial position?
Financial Position Analysis
Short Term Liabilities: SBR's short term assets ($6.7M) exceed its short term liabilities ($175.8K).
Long Term Liabilities: SBR's short term assets ($6.7M) exceed its long term liabilities ($1.1M).
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.
What is Sabine Royalty Trust's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SBR's dividend (10.22%) is higher than the bottom 25% of dividend payers in the US market (2.07%).
High Dividend: SBR's dividend (10.22%) is in the top 25% of dividend payers in the US market (5.82%)
Stability and Growth of Payments
Stable Dividend: SBR's dividends per share have been stable in the past 10 years.
Growing Dividend: SBR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (100%), SBR's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
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 company bio, 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
- Market Cap: US$398.162m
- Shares outstanding: 14.58m
- Website: https://www.sbr-sabine.com
- Sabine Royalty Trust
- Simmons Bank
- Suite 850
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SBR||NYSE (New York Stock Exchange)||Yes||Beneficial Interest Units||US||USD||Dec 1982|
Sabine Royalty Trust holds royalty and mineral interests in various oil and gas properties in the United States. Its 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. The company was founded in 1982 and is based in Dallas, Texas.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/08 04:11|
|End of Day Share Price||2020/04/07 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.