Sitio Capital Stock vs Long Term Debt Analysis

STR Stock

USD 23.32 0.46 1.93%

Sitio Royalties financial indicator trend analysis is much more than just breaking down Sitio Royalties Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sitio Royalties Corp is a good investment. Please check the relationship between Sitio Royalties Capital Stock and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitio Royalties Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sitio Royalties Corp Capital Stock account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Sitio Royalties' Capital Stock and Long Term Debt is 0.95. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Sitio Royalties Corp, assuming nothing else is changed. The correlation between historical values of Sitio Royalties' Capital Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Sitio Royalties Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Stock i.e., Sitio Royalties' Capital Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

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Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Long Term Debt

Long-term debt is a debt that Sitio Royalties Corp has held for over one year. Long-term debt appears on Sitio Royalties Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sitio Royalties Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Sitio Royalties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sitio Royalties Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitio Royalties Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

At this time, Sitio Royalties' Selling General Administrative is relatively stable compared to the past year. As of 05/17/2024, Tax Provision is likely to grow to about 7.7 M, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Total Revenue	120.6M	369.6M	593.4M	967.3M
Depreciation And Amortization	50.2M	130.1M	291.3M	164.8M

Total Revenue Depreciation And Amortization

Sitio Royalties fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Stockholder Equity	Non Currrent Assets Other
Total Assets		0.89	0.6	0.61	0.98	0.93	0.58	0.89	0.52	0.57	0.78	0.93	0.7	0.88	0.06	0.59	0.14	0.85	0.8	0.76	0.82	0.39	-0.32	0.5	0.36	-0.06
Short Long Term Debt Total	0.89		0.8	0.77	0.8	0.81	0.8	1.0	0.62	0.65	0.69	0.82	0.66	0.69	-0.25	0.55	0.08	0.98	0.89	0.96	0.87	0.45	-0.25	0.67	0.09	0.26
Other Current Liab	0.6	0.8		0.98	0.47	0.45	0.97	0.8	0.89	0.76	0.71	0.47	0.73	0.44	-0.07	0.7	0.17	0.83	0.9	0.88	0.87	0.72	-0.24	0.87	-0.41	0.08
Total Current Liabilities	0.61	0.77	0.98		0.49	0.46	0.97	0.77	0.93	0.83	0.69	0.47	0.74	0.51	0.06	0.78	0.17	0.78	0.89	0.84	0.88	0.78	-0.37	0.9	-0.42	-0.05
Total Stockholder Equity	0.98	0.8	0.47	0.49		0.95	0.44	0.79	0.4	0.46	0.76	0.95	0.67	0.91	0.13	0.55	0.12	0.76	0.7	0.66	0.76	0.32	-0.32	0.38	0.51	-0.14
Property Plant And Equipment Net	0.93	0.81	0.45	0.46	0.95		0.43	0.81	0.32	0.4	0.7	1.0	0.66	0.9	0.01	0.5	0.06	0.77	0.66	0.72	0.78	0.29	-0.34	0.32	0.59	-0.02
Current Deferred Revenue	0.58	0.8	0.97	0.97	0.44	0.43		0.8	0.9	0.81	0.65	0.44	0.7	0.44	-0.08	0.71	0.16	0.8	0.89	0.88	0.85	0.69	-0.33	0.9	-0.44	0.09
Net Debt	0.89	1.0	0.8	0.77	0.79	0.81	0.8		0.62	0.65	0.69	0.81	0.65	0.69	-0.26	0.54	0.07	0.98	0.89	0.96	0.86	0.45	-0.25	0.67	0.09	0.26
Retained Earnings	0.52	0.62	0.89	0.93	0.4	0.32	0.9	0.62		0.92	0.68	0.34	0.79	0.5	0.32	0.87	0.36	0.65	0.82	0.68	0.82	0.62	-0.53	0.92	-0.55	-0.31
Accounts Payable	0.57	0.65	0.76	0.83	0.46	0.4	0.81	0.65	0.92		0.55	0.42	0.74	0.62	0.34	0.89	0.37	0.64	0.74	0.67	0.8	0.44	-0.75	0.89	-0.42	-0.33
Cash	0.78	0.69	0.71	0.69	0.76	0.7	0.65	0.69	0.68	0.55		0.7	0.85	0.68	0.26	0.68	0.27	0.74	0.81	0.65	0.82	0.46	-0.21	0.59	0.06	-0.24
Non Current Assets Total	0.93	0.82	0.47	0.47	0.95	1.0	0.44	0.81	0.34	0.42	0.7		0.67	0.9	0.01	0.51	0.07	0.78	0.67	0.73	0.79	0.29	-0.35	0.34	0.57	-0.02
Cash And Short Term Investments	0.7	0.66	0.73	0.74	0.67	0.66	0.7	0.65	0.79	0.74	0.85	0.67		0.73	0.38	0.84	0.58	0.73	0.74	0.68	0.88	0.39	-0.54	0.69	-0.04	-0.37
Net Receivables	0.88	0.69	0.44	0.51	0.91	0.9	0.44	0.69	0.5	0.62	0.68	0.9	0.73		0.37	0.73	0.17	0.63	0.65	0.6	0.81	0.33	-0.65	0.45	0.42	-0.38
Good Will	0.06	-0.25	-0.07	0.06	0.13	0.01	-0.08	-0.26	0.32	0.34	0.26	0.01	0.38	0.37		0.58	0.39	-0.25	-0.02	-0.31	0.14	0.08	-0.58	0.13	-0.07	-1.0
Common Stock Shares Outstanding	0.59	0.55	0.7	0.78	0.55	0.5	0.71	0.54	0.87	0.89	0.68	0.51	0.84	0.73	0.58		0.36	0.54	0.65	0.56	0.83	0.5	-0.75	0.77	-0.23	-0.58
Short Term Investments	0.14	0.08	0.17	0.17	0.12	0.06	0.16	0.07	0.36	0.37	0.27	0.07	0.58	0.17	0.39	0.36		0.24	0.14	0.07	0.2	-0.13	-0.32	0.2	-0.18	-0.38
Non Current Liabilities Total	0.85	0.98	0.83	0.78	0.76	0.77	0.8	0.98	0.65	0.64	0.74	0.78	0.73	0.63	-0.25	0.54	0.24		0.89	0.95	0.85	0.42	-0.19	0.66	0.04	0.25
Other Current Assets	0.8	0.89	0.9	0.89	0.7	0.66	0.89	0.89	0.82	0.74	0.81	0.67	0.74	0.65	-0.02	0.65	0.14	0.89		0.88	0.9	0.64	-0.27	0.79	-0.16	0.03
Total Liab	0.76	0.96	0.88	0.84	0.66	0.72	0.88	0.96	0.68	0.67	0.65	0.73	0.68	0.6	-0.31	0.56	0.07	0.95	0.88		0.89	0.51	-0.27	0.73	-0.05	0.31
Total Current Assets	0.82	0.87	0.87	0.88	0.76	0.78	0.85	0.86	0.82	0.8	0.82	0.79	0.88	0.81	0.14	0.83	0.2	0.85	0.9	0.89		0.6	-0.53	0.79	-0.02	-0.14
Short Term Debt	0.39	0.45	0.72	0.78	0.32	0.29	0.69	0.45	0.62	0.44	0.46	0.29	0.39	0.33	0.08	0.5	-0.13	0.42	0.64	0.51	0.6		-0.11	0.57	-0.27	-0.08
Intangible Assets	-0.32	-0.25	-0.24	-0.37	-0.32	-0.34	-0.33	-0.25	-0.53	-0.75	-0.21	-0.35	-0.54	-0.65	-0.58	-0.75	-0.32	-0.19	-0.27	-0.27	-0.53	-0.11		-0.5	0.08	0.59
Common Stock	0.5	0.67	0.87	0.9	0.38	0.32	0.9	0.67	0.92	0.89	0.59	0.34	0.69	0.45	0.13	0.77	0.2	0.66	0.79	0.73	0.79	0.57	-0.5		-0.53	-0.12
Other Stockholder Equity	0.36	0.09	-0.41	-0.42	0.51	0.59	-0.44	0.09	-0.55	-0.42	0.06	0.57	-0.04	0.42	-0.07	-0.23	-0.18	0.04	-0.16	-0.05	-0.02	-0.27	0.08	-0.53		0.05
Non Currrent Assets Other	-0.06	0.26	0.08	-0.05	-0.14	-0.02	0.09	0.26	-0.31	-0.33	-0.24	-0.02	-0.37	-0.38	-1.0	-0.58	-0.38	0.25	0.03	0.31	-0.14	-0.08	0.59	-0.12	0.05

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Sitio Royalties Account Relationship Matchups

Sitio Royalties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	290.3M	275.7M	1.2B	5.2B	4.8B	2.4B
Short Long Term Debt Total	42.5M	39.8M	134M	945.8M	872.5M	553.5M
Total Current Liabilities	2.2M	3.1M	4.6M	26.4M	31.8M	30.2M
Total Stockholder Equity	129.1M	139.8M	560.6M	1.7B	1.6B	1.0B
Property Plant And Equipment Net	219.7M	207.9M	1.2B	5.0B	4.6B	4.8B
Net Debt	40.0M	37.1M	121.6M	926.9M	857.3M	536.0M
Retained Earnings	22.7M	18.7M	9.6M	(9.2M)	(187.7M)	(178.4M)
Accounts Payable	2.2M	1.5M	175K	21.9M	268K	254.6K
Cash	2.5M	2.7M	12.4M	18.8M	15.2M	12.7M
Non Current Assets Total	278.7M	266.8M	1.2B	5.0B	4.6B	4.8B
Cash And Short Term Investments	2.5M	2.7M	12.4M	18.8M	15.2M	28.4M
Net Receivables	7.9M	5.4M	36.2M	142.0M	107.3M	125.7M
Common Stock Shares Outstanding	11.5M	21.5M	20.0M	13.7M	81.3M	88.1M
Liabilities And Stockholders Equity	290.3M	275.7M	1.2B	5.2B	4.8B	2.6B
Non Current Liabilities Total	43.1M	44.2M	135.1M	1.3B	1.1B	694.4M
Other Current Assets	1.2M	766K	1.2M	173.4M	31.4M	29.9M
Total Liab	45.3M	47.3M	139.7M	1.3B	1.2B	1.7B
Total Current Assets	11.6M	8.9M	48.8M	192.2M	154.0M	278.2M
Other Stockholder Equity	129.1M	121.1M	551.0M	1.7B	1.8B	1.9B
Non Currrent Assets Other	2.5M	3.0M	(50.0M)	8.8M	14.0M	14.7M
Long Term Debt Total	42.5M	39.8M	40M	938.9M	1.1B	1.1B
Capital Surpluse	117.6M	121.1M	121.0M	1.8B	2.0B	2.1B
Cash And Equivalents	2.5M	2.7M	2.8M	18.8M	21.6M	22.7M
Other Assets	979K	1.0M	2.1M	22.2M	20.0M	14.1M
Long Term Debt	42.5M	39.8M	40M	938.9M	865.3M	908.6M
Net Invested Capital	171.6M	163.3M	170.7M	2.7B	2.5B	2.6B
Net Working Capital	9.4M	5.8M	10.0M	165.8M	122.2M	128.3M

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When determining whether Sitio Royalties Corp is a strong investment it is important to analyze Sitio Royalties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sitio Royalties' future performance. For an informed investment choice regarding Sitio Stock, refer to the following important reports:

How To Invest In Sitio

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Is Sitio Stock a good investment?

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What is Sitio Royalties' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitio Royalties Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Sitio Stock analysis

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.

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Sitio Capital Stock vs Long Term Debt Analysis

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Long Term Debt

Sitio Royalties fundamental ratios Correlations

Sitio Royalties Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sitio Royalties fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Sitio Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Current Liabilities	+ 0.98	Other Current Liab
Non Current Liabilities Total	+ 0.98	Net Debt

Non Currrent Assets Other	- 1.0	Good Will
Intangible Assets	- 0.75	Common Stock Shares Outstanding
Intangible Assets	- 0.75	Accounts Payable
Intangible Assets	- 0.65	Net Receivables
Non Currrent Assets Other	- 0.58	Common Stock Shares Outstanding
Intangible Assets	- 0.58	Good Will