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Sitio Royalties Corp.

Sitio Royalties Corp.

STR
Sitio Royalties Corp.US flagNew York Stock Exchange
18.12
USD
-0.18
- -
1.41BMarket Cap

Total Valuation

Sitio Royalties Corp. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 4.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value4.38B

Share Statistics

Sitio Royalties Corp. currently has 77.58M shares outstanding.

Shares Outstanding77.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sitio Royalties Corp. trades at a trailing price-to-earnings ratio of 38.92. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at -11.19.

PE Ratio38.92
PS Ratio2.36
PB Ratio-11.19
P/TBV Ratio0.45
P/FCF Ratio2.38
P/OCF Ratio3.34

Enterprise Valuation

On an enterprise value basis, Sitio Royalties Corp. trades at an EV/EBITDA multiple of 8.92 and an EV/FCF ratio of 6.40. The EV/Sales ratio of 7.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.47 provides insight into valuation relative to core operating earnings.

EV / Sales7.13
EV / EBITDA8.92
EV / EBIT24.47
EV / FCF6.40

Financial Position

Sitio Royalties Corp. maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.49, indicating elevated leverage, while an interest coverage ratio of 5.43 demonstrates adequate ability to service its debt obligations.

Current Ratio4.04
Quick Ratio3.78
Debt / Equity33.49
Debt / EBITDA2.21
Interest Coverage5.43

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)3.37
Return on Capital Employed (ROCE)2.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sitio Royalties Corp. has paid 17.56M in income taxes, reflecting an effective tax rate of 16.63.

Income Tax17.56M
Effective Tax Rate16.63

Stock Price Statistics

Sitio Royalties Corp.'s stock has declined approximately -16.03336% over the past 52 weeks. The 50-day moving average sits at 18.61, while the 200-day moving average is 19.45.

Beta (5Y)N/A
52-Week Price Change-16.03336%
50-Day Moving Average18.61
200-Day Moving Average19.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sitio Royalties Corp. generated 613.65M in revenue and converted that into 37.16M in net income, yielding earnings per share of 1.12. EBITDA reached 490.69M, while operating income came in at 178.82M.

Revenue613.65M
Gross Profit242.94M
Operating Income178.82M
Pretax Income105.59M
Net Income37.16M
EBITDA490.69M
EBIT178.82M
Earnings Per Share (EPS)1.12

Balance Sheet

Sitio Royalties Corp. holds 383,000.00 in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 1.08B. Total book value stands at -129.22M, with working capital of 101.30M providing operational flexibility.

Cash & Cash Equivalents383,000.00
Total Debt1.09B
Net Debt1.08B
Equity (Book Value)-129.22M
Book Value Per Share-1.64
Working Capital101.30M

Cash Flow

Sitio Royalties Corp. produced 433.35M in operating cash flow over the past twelve months. After subtracting -174.88M in capital expenditures, free cash flow totaled 258.46M - equivalent to 3.28 per share.

Operating Cash Flow433.35M
Capital Expenditures-174.88M
Free Cash Flow258.46M
FCF Per Share3.28

Margins

Sitio Royalties Corp. operates with a gross margin of 39.59, reflecting its pricing power and cost economics. The operating margin of 29.14 and net profit margin of 6.06 provide insight into operational efficiency.

Gross Margin39.59
Operating Margin29.14
Pretax Margin17.21
Profit Margin6.06
EBITDA Margin79.96

Dividends & Yields

The company's payout ratio of 75.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.34
Dividend YieldN/A
Payout Ratio75.84
Shareholder Yield18.97
FCF Yield41.95

Stock Splits

Sitio Royalties Corp.'s most recent stock split took place on June 6, 2022 with a 4:1 split ratio.

Last Split Date6/6/2022
Split Ratio4:1

Scores

Sitio Royalties Corp. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88