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STR Sitio Royalties Corporation

Price (delayed)

$24.52

Market cap

$3.75B

P/E Ratio

N/A

Dividend/share

$1.5

EPS

-$0.05

Enterprise value

$4.74B

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 net income is up by 16% from the previous quarter
STR's revenue is up by 14% year-on-year
The EPS has dropped by 128% year-on-year but it has surged by 75% since the previous quarter
The quick ratio has plunged by 56% YoY and by 55% from the previous quarter
STR's equity is down by 12% YoY and by 2.3% QoQ

Key stats

What are the main financial stats of STR
Market
Shares outstanding
152.92M
Market cap
$3.75B
Enterprise value
$4.74B
Valuations
Price to book (P/B)
2.55
Price to sales (P/S)
3.18
EV/EBIT
481.75
EV/EBITDA
14.89
EV/Sales
7.66
Earnings
Revenue
$618.67M
EBIT
$9.84M
EBITDA
$318.34M
Free cash flow
$413.42M
Per share
EPS
-$0.05
Free cash flow per share
$5.16
Book value per share
$9.6
Revenue per share
$7.72
TBVPS
$58.56
Balance sheet
Total assets
$4.69B
Total liabilities
$1.3B
Debt
$998.97M
Equity
$1.48B
Working capital
$86.26M
Liquidity
Debt to equity
0.67
Current ratio
2.49
Quick ratio
2.35
Net debt/EBITDA
3.11
Margins
EBITDA margin
51.5%
Gross margin
100%
Net margin
-10.7%
Operating margin
10.4%
Efficiency
Return on assets
-1.4%
Return on equity
-4.3%
Return on invested capital
0.2%
Return on capital employed
0.2%
Return on sales
1.6%
Dividend
Dividend yield
6.12%
DPS
$1.5
Payout ratio
N/A

STR stock price

How has the Sitio Royalties stock price performed over time
Intraday
-0.49%
1 week
4.52%
1 month
8.21%
1 year
11.3%
YTD
4.3%
QTD
17.66%

Financial performance

How have Sitio Royalties's revenue and profit performed over time
Revenue
$618.67M
Gross profit
$618.67M
Operating income
$64.35M
Net income
-$66.11M
Gross margin
100%
Net margin
-10.7%
Sitio Royalties's operating margin has plunged by 65% YoY and by 6% from the previous quarter
STR's operating income has dropped by 60% year-on-year and by 7% since the previous quarter
STR's net income is up by 16% from the previous quarter
STR's net margin is up by 14% from 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
2.55
P/S
3.18
EV/EBIT
481.75
EV/EBITDA
14.89
EV/Sales
7.66
The EPS has dropped by 128% year-on-year but it has surged by 75% since the previous quarter
STR's equity is down by 12% YoY and by 2.3% QoQ
STR's price to book (P/B) is 11% higher than its 5-year quarterly average of 2.3 and 11% higher than its last 4 quarters average of 2.3
STR's revenue is up by 14% year-on-year
The stock's price to sales (P/S) is 10% more than its 5-year quarterly average of 2.9 and 2.6% more than its last 4 quarters average of 3.1

Efficiency

How efficient is Sitio Royalties business performance
The return on sales has dropped by 93% year-on-year
The ROIC has plunged by 90% YoY
Sitio Royalties's return on assets has increased by 13% QoQ
STR's ROE is up by 12% QoQ

Dividends

What is STR's dividend history
DPS
$1.5
Dividend yield
6.12%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Sitio Royalties financials performed over time
STR's current ratio has dropped by 58% year-on-year and by 53% since the previous quarter
The quick ratio has plunged by 56% YoY and by 55% from the previous quarter
STR's debt is 33% less than its equity
STR's debt to equity is up by 12% YoY but it is down by 4.3% QoQ
STR's equity is down by 12% YoY and by 2.3% QoQ

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