Sabine Royalty Trust Stock Retained Earnings

SBR Stock

USD 66.26 0.87 1.30%

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.

		Last Reported	Projected for Next Year
	Retained Earnings	90 K	160 K

As of 03/22/2025, Retained Earnings is likely to grow to about 160 K.

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Sabine Royalty Trust Company Retained Earnings Analysis

Sabine Royalty's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Current Sabine Royalty Retained Earnings

160K

Most of Sabine Royalty's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sabine Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sabine Retained Earnings 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 Retained Earnings. 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.

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Debt	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Investments	Net Tangible Assets	Long Term Investments	Intangible Assets	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		1.0	0.08	-0.42	-0.29	0.03	0.26	-0.11	-0.38	0.35	-0.34	-0.38	0.42	0.54	0.28
Total Stockholder Equity	1.0		0.08	-0.42	-0.29	0.03	0.26	-0.11	-0.38	0.35	-0.34	-0.38	0.42	0.54	0.28
Retained Earnings	0.08	0.08		0.11	-0.12	-0.36	-0.05	-0.34	0.11	-0.18	0.3	0.28	-0.19	-0.21	-0.12
Net Debt	-0.42	-0.42	0.11		0.27	-0.5	-0.84	0.2	1.0	-0.76	0.66	0.7	-0.68	-0.7	-0.74
Total Liab	-0.29	-0.29	-0.12	0.27		0.58	-0.38	0.18	0.27	0.17	-0.17	-0.19	0.26	0.18	0.27
Total Current Assets	0.03	0.03	-0.36	-0.5	0.58		0.34	-0.03	-0.5	0.84	-0.57	-0.65	0.81	0.56	0.9
Common Stock	0.26	0.26	-0.05	-0.84	-0.38	0.34		-0.1	-0.84	0.63	-0.34	-0.36	0.51	0.41	0.57
Accounts Payable	-0.11	-0.11	-0.34	0.2	0.18	-0.03	-0.1		0.2	-0.16	0.34	0.32	-0.18	-0.25	-0.19
Short Term Investments	-0.38	-0.38	0.11	1.0	0.27	-0.5	-0.84	0.2		-0.76	0.66	0.69	-0.67	-0.68	-0.74
Net Tangible Assets	0.35	0.35	-0.18	-0.76	0.17	0.84	0.63	-0.16	-0.76		-0.64	-0.76	0.97	0.71	0.93
Long Term Investments	-0.34	-0.34	0.3	0.66	-0.17	-0.57	-0.34	0.34	0.66	-0.64		0.98	-0.7	-0.88	-0.61
Intangible Assets	-0.38	-0.38	0.28	0.7	-0.19	-0.65	-0.36	0.32	0.69	-0.76	0.98		-0.82	-0.9	-0.7
Cash And Equivalents	0.42	0.42	-0.19	-0.68	0.26	0.81	0.51	-0.18	-0.67	0.97	-0.7	-0.82		0.8	0.87
Net Invested Capital	0.54	0.54	-0.21	-0.7	0.18	0.56	0.41	-0.25	-0.68	0.71	-0.88	-0.9	0.8		0.62
Net Working Capital	0.28	0.28	-0.12	-0.74	0.27	0.9	0.57	-0.19	-0.74	0.93	-0.61	-0.7	0.87	0.62

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Sabine Retained Earnings Historical Pattern

Today, most investors in Sabine Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sabine Royalty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sabine Royalty retained earnings as a starting point in their analysis.

Sabine Royalty Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Sabine Royalty

Retained Earnings Over Time

Sabine Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabine Royalty's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sabine Royalty could also be used in its relative valuation, which is a method of valuing Sabine Royalty by comparing valuation metrics of similar companies.

Sabine Royalty is currently under evaluation in retained earnings category among its peers.

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	944.9M	992.1M
Enterprise Value	(4.4B)	(15.6B)	1.2B	(8.4B)	944.9M	992.1M

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	969.54 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	111.77 X
	Price To Sales	11.21 X
	Revenue	82.57 M
	Gross Profit	87.34 M
	EBITDA	79.04 M
	Net Income	79.64 M
	Cash And Equivalents	16.17 M
	Cash Per Share	0.77 X
	Total Debt	543.43 K
	Current Ratio	52.67 X
	Book Value Per Share	0.60 X
	Cash Flow From Operations	(93.01 M)
	Short Ratio	0.60 X
	Earnings Per Share	5.46 X
	Target Price	32.5
	Beta	0.51
	Market Capitalization	978.71 M
	Total Asset	9.17 B
	Working Capital	8.63 M
	Current Asset	5.35 M
	Current Liabilities	905 K
	Annual Yield	0.09 %
	Five Year Return	7.39 %
	Net Asset	9.17 B
	Last Dividend Paid	5.46

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.

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