Sabine Royalty Trust Stock Holdings Turnover
| SBR Stock | USD 65.16 0.35 0.54% |
Sabine Royalty Trust fundamentals help investors to digest information that contributes to Sabine Royalty's financial success or failures. It also enables traders to predict the movement of Sabine Stock. The fundamental analysis module provides a way to measure Sabine Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sabine Royalty stock.
Sabine | Holdings Turnover |
Sabine Royalty Trust Company Holdings Turnover Analysis
Sabine Royalty's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Sabine Holdings Turnover Driver Correlations
Understanding the fundamental principles of building solid financial models for Sabine Royalty is extremely important. It helps to project a fair market value of Sabine Stock properly, considering its historical fundamentals such as Holdings Turnover. Since Sabine Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sabine Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sabine Royalty's interrelated accounts and indicators.
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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Sabine Royalty Trust has a Holdings Turnover of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Sabine Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sabine Royalty from analyzing Sabine Royalty's financial statements. These drivers represent accounts that assess Sabine Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sabine Royalty's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 411.4M | 607.7M | 1.2B | 989.4M | 890.4M | 934.9M | |
| Enterprise Value | (4.4B) | (15.6B) | 1.2B | (8.4B) | (9.6B) | (9.1B) |
Sabine Royalty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sabine Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sabine Royalty's managers, analysts, and investors.Environmental | Governance | Social |
Sabine Fundamentals
| Return On Equity | 0.75 | |||
| Return On Asset | 4.18 | |||
| Profit Margin | 0.96 % | |||
| Operating Margin | 0.95 % | |||
| Current Valuation | 936.22 M | |||
| Shares Outstanding | 14.58 M | |||
| Shares Owned By Insiders | 3.70 % | |||
| Shares Owned By Institutions | 12.39 % | |||
| Number Of Shares Shorted | 20.2 K | |||
| Price To Earning | 34.67 X | |||
| Price To Book | 110.85 X | |||
| Price To Sales | 10.82 X | |||
| Revenue | 93.82 M | |||
| Gross Profit | 125.98 M | |||
| EBITDA | 89.45 M | |||
| Net Income | 90.25 M | |||
| Cash And Equivalents | 16.17 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 878.92 K | |||
| Current Ratio | 52.67 X | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (93.01 M) | |||
| Short Ratio | 0.60 X | |||
| Earnings Per Share | 6.49 X | |||
| Target Price | 32.5 | |||
| Beta | 0.51 | |||
| Market Capitalization | 944.88 M | |||
| Total Asset | 9.44 M | |||
| Working Capital | 8.46 M | |||
| Current Asset | 5.35 M | |||
| Current Liabilities | 905 K | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 7.39 % | |||
| Net Asset | 9.44 M |
About Sabine Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sabine Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabine Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabine Royalty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for Sabine Stock Analysis
When running Sabine Royalty's price analysis, check to measure Sabine Royalty's 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 Sabine Royalty is operating at the current time. Most of Sabine Royalty's value examination focuses on studying past and present price action to predict the probability of Sabine Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabine Royalty's price. Additionally, you may evaluate how the addition of Sabine Royalty to your portfolios can decrease your overall portfolio volatility.