Sitio Stock Based Compensation from 2010 to 2025

STR Stock  USD 20.00  0.50  2.56%   
Sitio Royalties Stock Based Compensation yearly trend continues to be relatively stable with very little volatility. Stock Based Compensation is likely to grow to about 25 M this year. Stock Based Compensation is compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders. View All Fundamentals
 
Stock Based Compensation  
First Reported
2006-12-31
Previous Quarter
17.6 M
Current Value
6.3 M
Quarterly Volatility
5.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sitio Royalties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sitio Royalties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 167 M, Total Revenue of 947 M or Gross Profit of 689.9 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0745 or Days Sales Outstanding of 68.5. Sitio financial statements analysis is a perfect complement when working with Sitio Royalties Valuation or Volatility modules.
  
Check out the analysis of Sitio Royalties Correlation against competitors.

Latest Sitio Royalties' Stock Based Compensation Growth Pattern

Below is the plot of the Stock Based Compensation of Sitio Royalties Corp over the last few years. It is compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders. Sitio Royalties' Stock Based Compensation historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sitio Royalties' overall financial position and show how it may be relating to other accounts over time.
Stock Based Compensation10 Years Trend
Pretty Stable
   Stock Based Compensation   
       Timeline  

Sitio Stock Based Compensation Regression Statistics

Arithmetic Mean10,430,300
Geometric Mean6,541,344
Coefficient Of Variation78.49
Mean Deviation6,368,625
Median10,100,000
Standard Deviation8,186,683
Sample Variance67T
Range24.8M
R-Value0.16
Mean Square Error69.9T
R-Squared0.03
Significance0.55
Slope278,376
Total Sum of Squares1005.3T

Sitio Stock Based Compensation History

202525 M
202423.8 M
202318.9 M
20229.2 M
2021232 K
20203.5 M

Other Fundumenentals of Sitio Royalties Corp

Sitio Royalties Stock Based Compensation component correlations

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0.880.480.340.550.530.840.190.240.330.550.34-0.220.5-0.34-0.34-0.09-0.250.12-0.35-0.34-0.33
0.630.480.720.90.810.55-0.060.160.860.90.69-0.340.9-0.42-0.4-0.38-0.37-0.31-0.39-0.41-0.4
0.710.340.720.520.570.55-0.270.050.940.820.41-0.20.580.250.270.320.330.340.280.260.27
0.610.550.90.520.930.670.330.360.660.880.63-0.540.92-0.57-0.54-0.51-0.52-0.42-0.54-0.56-0.55
0.630.530.810.570.930.750.340.370.650.850.45-0.750.89-0.45-0.42-0.39-0.4-0.31-0.42-0.44-0.43
0.920.840.550.550.670.750.420.280.50.770.41-0.580.6-0.1-0.090.08-0.030.25-0.09-0.09-0.08
0.110.19-0.06-0.270.330.340.420.39-0.310.170.09-0.580.14-0.18-0.17-0.15-0.16-0.13-0.17-0.18-0.17
0.220.240.160.050.360.370.280.390.060.24-0.12-0.320.21-0.22-0.21-0.17-0.18-0.14-0.21-0.21-0.21
0.650.330.860.940.660.650.5-0.310.060.870.51-0.270.710.030.060.040.050.080.070.050.06
0.80.550.90.820.880.850.770.170.240.870.64-0.490.85-0.15-0.12-0.09-0.1-0.01-0.11-0.14-0.13
0.420.340.690.410.630.450.410.09-0.120.510.64-0.120.58-0.27-0.25-0.24-0.24-0.19-0.25-0.26-0.26
-0.33-0.22-0.34-0.2-0.54-0.75-0.58-0.58-0.32-0.27-0.49-0.12-0.510.150.120.220.220.150.110.130.13
0.570.50.90.580.920.890.60.140.210.710.850.58-0.51-0.53-0.5-0.47-0.47-0.39-0.49-0.52-0.51
-0.01-0.34-0.420.25-0.57-0.45-0.1-0.18-0.220.03-0.15-0.270.15-0.531.00.930.940.851.01.01.0
0.0-0.34-0.40.27-0.54-0.42-0.09-0.17-0.210.06-0.12-0.250.12-0.51.00.930.930.851.01.01.0
0.19-0.09-0.380.32-0.51-0.390.08-0.15-0.170.04-0.09-0.240.22-0.470.930.930.970.950.920.920.93
0.06-0.25-0.370.33-0.52-0.4-0.03-0.16-0.180.05-0.1-0.240.22-0.470.940.930.970.860.930.930.93
0.350.12-0.310.34-0.42-0.310.25-0.13-0.140.08-0.01-0.190.15-0.390.850.850.950.860.840.850.85
0.0-0.35-0.390.28-0.54-0.42-0.09-0.17-0.210.07-0.11-0.250.11-0.491.01.00.920.930.840.991.0
0.0-0.34-0.410.26-0.56-0.44-0.09-0.18-0.210.05-0.14-0.260.13-0.521.01.00.920.930.850.991.0
0.01-0.33-0.40.27-0.55-0.43-0.08-0.17-0.210.06-0.13-0.260.13-0.511.01.00.930.930.851.01.0
Click cells to compare fundamentals

About Sitio Royalties Financial Statements

Sitio Royalties shareholders use historical fundamental indicators, such as Stock Based Compensation, to determine how well the company is positioned to perform in the future. Although Sitio Royalties investors may analyze each financial statement separately, they are all interrelated. The changes in Sitio Royalties' assets and liabilities, for example, are also reflected in the revenues and expenses on on Sitio Royalties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Stock Based Compensation23.8 M25 M
Stock Based Compensation To Revenue 0.04  0.04 

Pair Trading with Sitio Royalties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sitio Royalties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sitio Royalties will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sitio Stock

  0.82PR Permian ResourcesPairCorr
The ability to find closely correlated positions to Sitio Royalties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sitio Royalties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sitio Royalties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sitio Royalties Corp to buy it.
The correlation of Sitio Royalties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sitio Royalties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sitio Royalties Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sitio Royalties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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.