Sitio Royalties Corp.

STR

STRSitio Royalties Corp. US flag

New York Stock Exchange

18.12

USD

-0.18

- -

1.41BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	7.9	5.78	-0.31	0.86
Return on Capital (%)	- -	15.51	11.7	- -	2.13
Return on Invested Capital (%)	- -	9.77	6.23	- -	3.81
Gross Margin (%)	29.87	66.08	64.81	42.99	41.28
EBITDA Margin (%)	63.09	83.02	80.76	83.73	83.81
Operating Margin (%)	-7.04	49.1	52.48	34.63	32.51
Incremental Operating Margin (%)	- -	83.35	54.13	5.13	-7.95
Pretax Margin (%)	-31.06	39.79	51.35	-10.28	18.08
Profit Margin (%)	-31.1	39.39	49.83	-2.62	6.56
Net Income to Common Margin (%)	-31.1	39.39	49.83	-2.62	6.56
Effective Tax Rate (%)	- -	1.01	2.99	- -	15.89
Dvd Payout Ratio (%)	- -	142.12	72.54	-208.02	81.44
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	134	946	872	1,085
ST Debt	- -	- -	2	2	2
LT Debt	- -	134	944	871	1,084
Total Debt/EBITDA	- -	1.34	3.17	1.76	2.07
Net Debt/EBITDA	- -	1.21	3.08	1.71	2.05
Total Debt/EBIT	- -	2.26	4.88	4.25	5.35
Net Debt/EBIT	- -	2.05	4.74	4.14	5.29
EBITDA to Interest Expense	14.65	52.88	8.41	5.32	6.14
EBITDA-CapEx/Interest Expense	-3.56	32.49	-7.3	3.49	2.27
EBIT to Interest Expense	-1.64	31.28	5.46	2.2	2.38
Interest Expense	2	2	35	93	85
Common Equity/Total Assets	- -	- -	-0.18	-3.94	-3.09
Long-Term Debt/Equity (%)	- -	12.6	24.29	24.22	32.28
Long-Term Debt/Capital (%)	- -	21.05	30.45	32.58	38.29
Long-Term Debt/Total Assets (%)	- -	11.14	18.26	18.3	22.84
Total Debt/Equity (%)	- -	12.6	24.33	24.27	32.33
Total Debt/Capital (%)	- -	21.05	30.5	32.65	38.35
Total Debt/Total Assets (%)	- -	11.14	18.29	18.33	22.88
Net Debt to Equity	- -	11.44	23.67	23.65	32.02
Net Debt/Capital (%)	- -	19.49	29.85	32	38.02
EBITDA	29	100	298	497	523
EBITDA-CapEx	-7	62	-259	326	193
Operating Income (Loss)	-3	59	194	205	203

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	2.7	0.71	0.48	0.07
Current Ratio	- -	10.65	7.28	4.85	2.82
Quick Ratio	- -	10.6	6.09	3.86	2.64
CFO/Avg Current Liab	- -	28.78	10.64	16.76	11.59
Common Equity/Total Assets	- -	- -	-0.18	-3.94	-3.09
Long-Term Debt/Equity (%)	- -	12.6	24.29	24.22	32.28
Long-Term Debt/Capital (%)	- -	21.05	30.45	32.58	38.29
Long-Term Debt/Total Assets (%)	- -	11.14	18.26	18.3	22.84
Total Debt/Equity (%)	- -	12.6	24.33	24.27	32.33
Total Debt/Capital (%)	- -	21.05	30.5	32.65	38.35
Total Debt/Total Assets (%)	- -	11.14	18.29	18.33	22.88
CFO/Total Liabilities	- -	47.19	12.84	41.9	33.35
CFO/CapEx	0.73	1.71	0.3	2.86	1.4
Altman's Z-Score	- -	1.13	0.39	1.17	0.92

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	9,647.04	11.99	18.51	309.12
Days Sales Outstanding	- -	0.04	30.43	19.72	1.18
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	0.04	30.43	19.72	1.18
Inventory to Cash Days	- -	0.04	30.43	19.72	1.18
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	112	192	340	1,791	1,546
- Cash & Cash Equivalents	- -	12	19	15	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	503	2,164	1,988	1,892
+ Total Debt	- -	134	946	872	1,085
Enterprise Value	112	816	3,431	4,636	4,520
Total Capital	- -	637	3,101	2,672	2,830
Total Debt/Capital (%)	- -	21.05	30.5	32.65	38.35
Total Debt / EV	- -	0.16	0.28	0.19	0.24
EV/Sales	2.45	6.77	9.28	7.81	7.24
EV/EBITDA	3.88	8.15	11.49	9.33	8.64
EV/EBIT	- -	13.78	17.69	22.56	22.27
EV/Cash Flow to Firm	4	12.03	17.21	8.29	8.46
EV/Free Cash Flow to Firm	1.75	7.67	4.53	6.35	5.23
Diluted Market Cap	112	192	340	1,791	1,551
Diluted Enterprise Value	112	816	3,431	4,636	4,525
EV per Share	8.84	64.42	250.01	57.04	56.06
TTM Sales	46	121	370	593	624
TTM EBITDA	29	100	298	497	523
TTM Operating Income	-3	59	194	205	203
TTM Cash Flow to Firm	28	68	199	559	534
TTM Free Cash Flow to Firm	64	106	757	730	864

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	1.81	1.83	0.47	2.72	1.96
EV/EBIT	- -	13.78	17.69	22.56	22.27
Enterprise Value	112	816	3,431	4,636	4,520
Low Price	6.4	12.2	18.32	19.31	18.4
EV/Sales	2.45	6.77	9.28	7.81	7.24
EV/EBITDA	3.88	8.15	11.49	9.33	8.64
Price/Earnings	- -	4.04	1.84	- -	37.76
Price/Earnings Average	-7.43	3.68	1.61	-116.64	43.48
Price/Earnings High	-25.66	7.02	2.51	-155.88	51.09
Price/Earnings Low	-5.7	3.25	1.36	-101.01	36.23
Price/Book Value	- -	- -	-36.98	-9.54	-10.54
Price/Book Value Average	- -	- -	-32.17	-9.65	-12.13
Price/Book Value High	- -	- -	-50.26	-12.9	-14.25
Price/Book Value Low	- -	- -	-27.36	-8.36	-10.11
Price/Tangible Book Value	- -	0.18	0.09	0.5	0.46
Price/Tangible Book Value Average	- -	0.16	0.08	0.5	0.53
Price/Tangible Book Value High	- -	0.31	0.12	0.67	0.62
Price/Tangible Book Value Low	- -	0.15	0.06	0.44	0.44
Price/Sales	2.45	1.59	0.92	3.02	2.48
Price/Sales Average	2.31	1.45	0.8	3.05	2.85
Price/Sales High	7.98	2.76	1.25	4.08	3.35
Price/Sales Low	1.77	1.28	0.68	2.64	2.38
Price/Cash Flow	4.3	2.91	2.06	3.67	3.34
Price/Cash Flow Average	4.06	2.65	1.79	3.72	3.85
Price/Cash Flow High	14.02	5.06	2.8	4.97	4.52
Price/Cash Flow Low	3.12	2.34	1.52	3.22	3.21
Price/Free Cash Flow Average	1.71	1.67	0.41	2.75	2.25
Price/Free Cash Flow High	5.9	3.19	0.64	3.68	2.65
Price/Free Cash Flow Low	1.31	1.48	0.35	2.38	1.88
EV/Sales Average	2.31	6.63	9.16	7.85	7.61
EV/Sales High	7.98	7.94	9.61	8.88	8.11
EV/Sales Low	1.77	6.46	9.04	7.44	7.14
EV/EBITDA Average	3.66	7.98	11.35	9.37	9.08
EV/EBITDA High	12.65	9.56	11.9	10.6	9.68
EV/EBITDA Low	2.81	7.78	11.2	8.89	8.52
EV/EBIT Average	-32.82	13.5	17.46	22.66	23.42
EV/EBIT High	-113.35	16.17	18.32	25.63	24.95
EV/EBIT Low	-25.19	13.15	17.23	21.48	21.96
Last Price	8.84	15.14	24.76	22.04	19.18
High Price	28.8	26.32	33.65	29.8	25.95
Enterprise Value Average	106	799	3,387	4,657	4,754
Enterprise Value High	365	957	3,553	5,267	5,066
Enterprise Value Low	81	779	3,343	4,414	4,457

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	7.9	5.78	-0.31	0.86
Return on Capital (%)	- -	15.51	11.7	- -	2.13
Return on Invested Capital (%)	- -	9.77	6.23	- -	3.81
Gross Margin (%)	29.87	66.08	64.81	42.99	41.28
EBITDA Margin (%)	63.09	83.02	80.76	83.73	83.81
Operating Margin (%)	-7.04	49.1	52.48	34.63	32.51
Incremental Operating Margin (%)	- -	83.35	54.13	5.13	-7.95
Pretax Margin (%)	-31.06	39.79	51.35	-10.28	18.08
Profit Margin (%)	-31.1	39.39	49.83	-2.62	6.56
Net Income to Common Margin (%)	-31.1	39.39	49.83	-2.62	6.56
Effective Tax Rate (%)	- -	1.01	2.99	- -	15.89
Dvd Payout Ratio (%)	- -	142.12	72.54	-208.02	81.44
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	134	946	872	1,085
ST Debt	- -	- -	2	2	2
LT Debt	- -	134	944	871	1,084
Total Debt/EBITDA	- -	1.34	3.17	1.76	2.07
Net Debt/EBITDA	- -	1.21	3.08	1.71	2.05
Total Debt/EBIT	- -	2.26	4.88	4.25	5.35
Net Debt/EBIT	- -	2.05	4.74	4.14	5.29
EBITDA to Interest Expense	14.65	52.88	8.41	5.32	6.14
EBITDA-CapEx/Interest Expense	-3.56	32.49	-7.3	3.49	2.27
EBIT to Interest Expense	-1.64	31.28	5.46	2.2	2.38
Interest Expense	2	2	35	93	85
Common Equity/Total Assets	- -	- -	-0.18	-3.94	-3.09
Long-Term Debt/Equity (%)	- -	12.6	24.29	24.22	32.28
Long-Term Debt/Capital (%)	- -	21.05	30.45	32.58	38.29
Long-Term Debt/Total Assets (%)	- -	11.14	18.26	18.3	22.84
Total Debt/Equity (%)	- -	12.6	24.33	24.27	32.33
Total Debt/Capital (%)	- -	21.05	30.5	32.65	38.35
Total Debt/Total Assets (%)	- -	11.14	18.29	18.33	22.88
Net Debt to Equity	- -	11.44	23.67	23.65	32.02
Net Debt/Capital (%)	- -	19.49	29.85	32	38.02
EBITDA	29	100	298	497	523
EBITDA-CapEx	-7	62	-259	326	193
Operating Income (Loss)	-3	59	194	205	203

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	2.7	0.71	0.48	0.07
Current Ratio	- -	10.65	7.28	4.85	2.82
Quick Ratio	- -	10.6	6.09	3.86	2.64
CFO/Avg Current Liab	- -	28.78	10.64	16.76	11.59
Common Equity/Total Assets	- -	- -	-0.18	-3.94	-3.09
Long-Term Debt/Equity (%)	- -	12.6	24.29	24.22	32.28
Long-Term Debt/Capital (%)	- -	21.05	30.45	32.58	38.29
Long-Term Debt/Total Assets (%)	- -	11.14	18.26	18.3	22.84
Total Debt/Equity (%)	- -	12.6	24.33	24.27	32.33
Total Debt/Capital (%)	- -	21.05	30.5	32.65	38.35
Total Debt/Total Assets (%)	- -	11.14	18.29	18.33	22.88
CFO/Total Liabilities	- -	47.19	12.84	41.9	33.35
CFO/CapEx	0.73	1.71	0.3	2.86	1.4
Altman's Z-Score	- -	1.13	0.39	1.17	0.92

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	9,647.04	11.99	18.51	309.12
Days Sales Outstanding	- -	0.04	30.43	19.72	1.18
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	0.04	30.43	19.72	1.18
Inventory to Cash Days	- -	0.04	30.43	19.72	1.18
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	112	192	340	1,791	1,546
- Cash & Cash Equivalents	- -	12	19	15	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	503	2,164	1,988	1,892
+ Total Debt	- -	134	946	872	1,085
Enterprise Value	112	816	3,431	4,636	4,520
Total Capital	- -	637	3,101	2,672	2,830
Total Debt/Capital (%)	- -	21.05	30.5	32.65	38.35
Total Debt / EV	- -	0.16	0.28	0.19	0.24
EV/Sales	2.45	6.77	9.28	7.81	7.24
EV/EBITDA	3.88	8.15	11.49	9.33	8.64
EV/EBIT	- -	13.78	17.69	22.56	22.27
EV/Cash Flow to Firm	4	12.03	17.21	8.29	8.46
EV/Free Cash Flow to Firm	1.75	7.67	4.53	6.35	5.23
Diluted Market Cap	112	192	340	1,791	1,551
Diluted Enterprise Value	112	816	3,431	4,636	4,525
EV per Share	8.84	64.42	250.01	57.04	56.06
TTM Sales	46	121	370	593	624
TTM EBITDA	29	100	298	497	523
TTM Operating Income	-3	59	194	205	203
TTM Cash Flow to Firm	28	68	199	559	534
TTM Free Cash Flow to Firm	64	106	757	730	864

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	1.81	1.83	0.47	2.72	1.96
EV/EBIT	- -	13.78	17.69	22.56	22.27
Enterprise Value	112	816	3,431	4,636	4,520
Low Price	6.4	12.2	18.32	19.31	18.4
EV/Sales	2.45	6.77	9.28	7.81	7.24
EV/EBITDA	3.88	8.15	11.49	9.33	8.64
Price/Earnings	- -	4.04	1.84	- -	37.76
Price/Earnings Average	-7.43	3.68	1.61	-116.64	43.48
Price/Earnings High	-25.66	7.02	2.51	-155.88	51.09
Price/Earnings Low	-5.7	3.25	1.36	-101.01	36.23
Price/Book Value	- -	- -	-36.98	-9.54	-10.54
Price/Book Value Average	- -	- -	-32.17	-9.65	-12.13
Price/Book Value High	- -	- -	-50.26	-12.9	-14.25
Price/Book Value Low	- -	- -	-27.36	-8.36	-10.11
Price/Tangible Book Value	- -	0.18	0.09	0.5	0.46
Price/Tangible Book Value Average	- -	0.16	0.08	0.5	0.53
Price/Tangible Book Value High	- -	0.31	0.12	0.67	0.62
Price/Tangible Book Value Low	- -	0.15	0.06	0.44	0.44
Price/Sales	2.45	1.59	0.92	3.02	2.48
Price/Sales Average	2.31	1.45	0.8	3.05	2.85
Price/Sales High	7.98	2.76	1.25	4.08	3.35
Price/Sales Low	1.77	1.28	0.68	2.64	2.38
Price/Cash Flow	4.3	2.91	2.06	3.67	3.34
Price/Cash Flow Average	4.06	2.65	1.79	3.72	3.85
Price/Cash Flow High	14.02	5.06	2.8	4.97	4.52
Price/Cash Flow Low	3.12	2.34	1.52	3.22	3.21
Price/Free Cash Flow Average	1.71	1.67	0.41	2.75	2.25
Price/Free Cash Flow High	5.9	3.19	0.64	3.68	2.65
Price/Free Cash Flow Low	1.31	1.48	0.35	2.38	1.88
EV/Sales Average	2.31	6.63	9.16	7.85	7.61
EV/Sales High	7.98	7.94	9.61	8.88	8.11
EV/Sales Low	1.77	6.46	9.04	7.44	7.14
EV/EBITDA Average	3.66	7.98	11.35	9.37	9.08
EV/EBITDA High	12.65	9.56	11.9	10.6	9.68
EV/EBITDA Low	2.81	7.78	11.2	8.89	8.52
EV/EBIT Average	-32.82	13.5	17.46	22.66	23.42
EV/EBIT High	-113.35	16.17	18.32	25.63	24.95
EV/EBIT Low	-25.19	13.15	17.23	21.48	21.96
Last Price	8.84	15.14	24.76	22.04	19.18
High Price	28.8	26.32	33.65	29.8	25.95
Enterprise Value Average	106	799	3,387	4,657	4,754
Enterprise Value High	365	957	3,553	5,267	5,066
Enterprise Value Low	81	779	3,343	4,414	4,457

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	80	82	79
Diluted Weighted Avg Shares	13	13	14	81	81
Basic Weighted Avg Shares	13	13	14	81	81
Revenue per Share	3.61	9.52	26.93	7.3	7.75
EBITDA per Share	2.28	7.9	21.75	6.11	6.49
Operating Income per Share	-0.25	4.67	14.14	2.53	2.52
Basic EPS, GAAP	-1.12	3.75	13.42	-0.19	0.51
Basic EPS from Cont Ops	-1.12	3.75	13.42	-0.57	1.18
Diluted EPS, GAAP	-1.12	3.75	13.42	-0.19	0.51
Diluted EPS from Cont Ops	-1.12	3.75	13.42	-0.57	1.17
Dividend per Share	- -	5.33	9.73	1.99	1.5
Cash Flow per Share	2.05	5.21	12.02	6	5.74
Free Cash Flow per Basic Share	-0.78	2.16	-28.61	3.9	1.64
Cash & Equivalents per Share	- -	0.98	1.37	0.19	0.04
Book Value per Share	- -	- -	-0.67	-2.31	-1.82
Tangible Book Value per Share	- -	83.94	283.22	44.24	41.64

Sitio Royalties Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)