STR Sitio Royalties Corporation

Price (delayed)

$23.86

Market cap

$3.76B

P/E Ratio

N/A

Dividend/share

$1.9

EPS

-$0.2

Enterprise value

$4.61B

Falcon Minerals Corporation is a C-Corporation formed to own and acquire high growth oil-weighted mineral rights. Falcon Minerals owns mineral, royalty, and over-riding royalty interests covering approximately 256,000 gross unit ...

Highlights
STR's revenue has surged by 61% year-on-year and by 9% since the previous quarter
STR's gross profit has surged by 61% year-on-year and by 9% since the previous quarter
STR's net income has plunged by 142% YoY
The EPS has dropped by 118% year-on-year

Key stats

What are the main financial stats of STR
Market
Shares outstanding
157.39M
Market cap
$3.76B
Enterprise value
$4.61B
Valuations
Price to book (P/B)
2.33
Price to sales (P/S)
3.27
EV/EBIT
3,617.76
EV/EBITDA
15.76
EV/Sales
7.77
Earnings
Revenue
$593.36M
EBIT
$1.28M
EBITDA
$292.6M
Free cash flow
$430.25M
Per share
EPS
-$0.2
Free cash flow per share
$5.29
Book value per share
$10.23
Revenue per share
$7.3
TBVPS
$58.56
Balance sheet
Total assets
$4.76B
Total liabilities
$1.16B
Debt
$872.46M
Equity
$1.61B
Working capital
$122.21M
Liquidity
Debt to equity
0.54
Current ratio
4.85
Quick ratio
4.46
Net debt/EBITDA
2.93
Margins
EBITDA margin
49.3%
Gross margin
100%
Net margin
-13.1%
Operating margin
6%
Efficiency
Return on assets
-1.5%
Return on equity
-4.7%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
0.2%
Dividend
Dividend yield
7.96%
DPS
$1.9
Payout ratio
N/A

STR stock price

How has the Sitio Royalties stock price performed over time
Intraday
0.13%
1 week
-0.71%
1 month
-1.32%
1 year
-2.85%
YTD
1.49%
QTD
-3.48%

Financial performance

How have Sitio Royalties's revenue and profit performed over time
Revenue
$593.36M
Gross profit
$593.36M
Operating income
$35.39M
Net income
-$77.85M
Gross margin
100%
Net margin
-13.1%
STR's net income has plunged by 142% YoY
STR's net margin has plunged by 126% YoY
Sitio Royalties's operating margin has plunged by 89% YoY and by 80% from the previous quarter
STR's operating income has dropped by 82% year-on-year and by 78% since the previous quarter

Growth

What is Sitio Royalties's growth rate over time

Valuation

What is Sitio Royalties stock price valuation
P/E
N/A
P/B
2.33
P/S
3.27
EV/EBIT
3,617.76
EV/EBITDA
15.76
EV/Sales
7.77
The EPS has dropped by 118% year-on-year
STR's equity is down by 7% YoY and by 4.3% QoQ
STR's price to book (P/B) is 6% higher than its last 4 quarters average of 2.2
STR's revenue has surged by 61% year-on-year and by 9% since the previous quarter
The stock's price to sales (P/S) is 14% less than its last 4 quarters average of 3.8 but 13% more than its 5-year quarterly average of 2.9

Efficiency

How efficient is Sitio Royalties business performance
Sitio Royalties's return on assets has shrunk by 121% YoY
STR's ROE has shrunk by 114% YoY
The ROIC has plunged by 100% from the previous quarter and by 100% YoY
The return on sales has dropped by 100% year-on-year and by 99% since the previous quarter

Dividends

What is STR's dividend history
DPS
$1.9
Dividend yield
7.96%
Payout ratio
N/A
Recent dividends

Financial health

How did Sitio Royalties financials performed over time
The quick ratio is down by 34% YoY and by 17% from the previous quarter
STR's current ratio is down by 33% year-on-year and by 19% since the previous quarter
STR's debt is 46% less than its equity
STR's debt is down by 13% from the previous quarter and by 8% YoY
STR's debt to equity is down by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.