Sitio Royalties Corp Stock Fundamentals
| STR Stock | USD 23.32 0.46 1.93% |
Sitio Royalties Corp fundamentals help investors to digest information that contributes to Sitio Royalties' financial success or failures. It also enables traders to predict the movement of Sitio Stock. The fundamental analysis module provides a way to measure Sitio Royalties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sitio Royalties stock.
At this time, Sitio Royalties' Net Income From Continuing Ops is relatively stable compared to the past year. As of 05/17/2024, Reconciled Depreciation is likely to grow to about 272.9 M, while Gross Profit is likely to drop slightly above 242.3 M. Sitio | Select Account or Indicator |
Sitio Royalties Corp Company Return On Equity Analysis
Sitio Royalties' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sitio Royalties Return On Equity | -0.0206 |
Most of Sitio Royalties' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sitio Royalties Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sitio Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sitio Royalties Corp has a Return On Equity of -0.0206. This is 98.96% lower than that of the Oil, Gas & Consumable Fuels sector and 101.16% lower than that of the Energy industry. The return on equity for all United States stocks is 93.35% lower than that of the firm.
Sitio Royalties Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sitio Royalties's current stock value. Our valuation model uses many indicators to compare Sitio Royalties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sitio Royalties competition to find correlations between indicators driving Sitio Royalties's intrinsic value. More Info.Sitio Royalties Corp is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Sitio Royalties' Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Sitio Royalties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sitio Royalties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sitio Royalties' earnings, one of the primary drivers of an investment's value.Sitio Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sitio Royalties' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sitio Royalties could also be used in its relative valuation, which is a method of valuing Sitio Royalties by comparing valuation metrics of similar companies.Sitio Royalties is currently under evaluation in return on equity category among related companies.
Sitio Royalties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sitio Royalties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sitio Royalties' managers, analysts, and investors.Environmental | Governance | Social |
Sitio Fundamentals
| Return On Equity | -0.0206 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 80.62 M | |||
| Shares Owned By Insiders | 0.67 % | |||
| Shares Owned By Institutions | 99.33 % | |||
| Number Of Shares Shorted | 2.71 M | |||
| Price To Earning | 27.51 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 6.60 X | |||
| Revenue | 593.36 M | |||
| Gross Profit | 366.37 M | |||
| EBITDA | 500.3 M | |||
| Net Income | (16.59 M) | |||
| Cash And Equivalents | 18.82 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 872.46 M | |||
| Debt To Equity | 4.28 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 19.10 X | |||
| Cash Flow From Operations | 465.44 M | |||
| Short Ratio | 11.51 X | |||
| Earnings Per Share | (0.38) X | |||
| Price To Earnings To Growth | 4.06 X | |||
| Target Price | 29.86 | |||
| Number Of Employees | 62 | |||
| Beta | 0.36 | |||
| Market Capitalization | 3.67 B | |||
| Total Asset | 4.76 B | |||
| Retained Earnings | (187.74 M) | |||
| Working Capital | 122.21 M | |||
| Current Asset | 440.1 M | |||
| Current Liabilities | 940.1 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 4.76 B | |||
| Last Dividend Paid | 1.81 |
About Sitio Royalties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sitio Royalties Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sitio Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sitio Royalties Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -241.2 K | -229.1 K | |
| Total Revenue | 593.4 M | 967.3 M | |
| Cost Of Revenue | 338.3 M | 288 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.08 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.29) | (0.30) | |
| Revenue Per Share | 7.30 | 13.56 | |
| Ebit Per Revenue | 0.35 | 0.26 |
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When running Sitio Royalties' price analysis, check to measure Sitio Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sitio Royalties is operating at the current time. Most of Sitio Royalties' value examination focuses on studying past and present price action to predict the probability of Sitio Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitio Royalties' price. Additionally, you may evaluate how the addition of Sitio Royalties to your portfolios can decrease your overall portfolio volatility.
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Is Sitio Royalties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitio Royalties. If investors know Sitio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitio Royalties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 1.81 | Earnings Share (0.38) | Revenue Per Share 7.258 | Quarterly Revenue Growth 0.004 |
The market value of Sitio Royalties Corp is measured differently than its book value, which is the value of Sitio that is recorded on the company's balance sheet. Investors also form their own opinion of Sitio Royalties' value that differs from its market value or its book value, called intrinsic value, which is Sitio Royalties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitio Royalties' market value can be influenced by many factors that don't directly affect Sitio Royalties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sitio Royalties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitio Royalties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitio Royalties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.