Sitio Historical Financial Ratios
| STR Stock | USD 23.70 0.08 0.34% |
Sitio Royalties is promptly reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 46.45, Free Cash Flow Yield of 0.17, Invested Capital of 0.0 or Operating Cash Flow Per Share of 6.14 will help investors to properly organize and evaluate Sitio Royalties Corp financial condition quickly.
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About Sitio Financial Ratios Analysis
Sitio Royalties CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Sitio Royalties investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Sitio financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Sitio Royalties history.
Sitio Royalties Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Sitio Royalties Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Sitio Royalties sales, a figure that is much harder to manipulate than other Sitio Royalties Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Sitio Royalties Corp dividend as a percentage of Sitio Royalties stock price. Sitio Royalties Corp dividend yield is a measure of Sitio Royalties stock productivity, which can be interpreted as interest rate earned on an Sitio Royalties investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Return On Assets
A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.Most ratios from Sitio Royalties' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Sitio Royalties Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitio Royalties Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Sitio Royalties' Net Debt To EBITDA is relatively stable compared to the past year. As of 12/02/2024, Tangible Book Value Per Share is likely to grow to 46.45, while Dividend Yield is likely to drop 0.08.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.34 | 0.0848 | 0.0805 | Price To Sales Ratio | 1.07 | 3.22 | 3.06 |
Sitio Royalties fundamentals Correlations
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Sitio Royalties Account Relationship Matchups
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Sitio Royalties fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 4.73 | 3.17 | 3.24 | 1.07 | 3.22 | 3.06 | |
| Dividend Yield | 0.4 | 0.094 | 0.17 | 0.34 | 0.0848 | 0.0805 | |
| Ptb Ratio | 2.51 | 1.04 | 0.7 | 0.23 | 1.19 | 1.13 | |
| Book Value Per Share | 21.36 | 19.85 | 53.04 | 283.22 | 44.24 | 46.45 | |
| Free Cash Flow Yield | 0.24 | 0.2 | 0.17 | (0.0677) | 0.0696 | (0.99) | |
| Operating Cash Flow Per Share | 4.81 | 2.26 | 3.29 | 12.02 | 6.0 | 6.14 | |
| Pb Ratio | 2.51 | 1.04 | 0.7 | 0.23 | 1.19 | 1.13 | |
| Ev To Sales | 5.32 | 3.98 | 4.25 | 3.58 | 4.66 | 4.43 | |
| Free Cash Flow Per Share | 4.76 | (0.85) | 1.36 | (28.67) | 3.9 | 4.1 | |
| Roic | 0.19 | (0.0179) | 0.0711 | 0.0707 | 0.011 | 0.0104 | |
| Net Income Per Share | 1.24 | (1.24) | 2.37 | 13.42 | (0.19) | (0.18) | |
| Sales General And Administrative To Revenue | 0.0856 | 0.0967 | 0.15 | 0.21 | 0.0836 | 0.0758 | |
| Capex To Revenue | 0.0176 | 0.008647 | 0.78 | 0.32 | 1.51 | 0.29 | |
| Pocfratio | 5.87 | 5.57 | 5.92 | 2.4 | 3.92 | 3.72 | |
| Interest Coverage | 14.93 | (1.64) | 26.35 | 5.46 | 0.38 | 0.36 | |
| Payout Ratio | 1.72 | 2.14 | 1.42 | 0.73 | (10.42) | (9.9) | |
| Capex To Operating Cash Flow | 0.0107 | 1.38 | 0.59 | 3.39 | 0.35 | 0.33 | |
| Pfcf Ratio | 5.93 | (14.77) | 14.36 | (1.01) | 6.03 | 5.73 | |
| Income Quality | 3.88 | (1.83) | 1.39 | 0.9 | (10.44) | (9.92) | |
| Roe | 0.63 | 0.11 | (0.1) | 0.0847 | (0.009663) | (0.00918) | |
| Ev To Operating Cash Flow | 6.59 | 7.0 | 7.77 | 8.02 | 5.68 | 5.39 | |
| Pe Ratio | 22.76 | (10.2) | 8.22 | 2.15 | (122.98) | (129.13) | |
| Return On Tangible Assets | 0.0485 | (0.0516) | 0.0395 | 0.0356 | (0.003265) | (0.003428) | |
| Ev To Free Cash Flow | 6.66 | (18.54) | 18.84 | (3.36) | 8.73 | 8.3 | |
| Earnings Yield | 0.0439 | (0.098) | 0.12 | 0.47 | (0.008131) | (0.007725) | |
| Net Debt To E B I T D A | 0.8 | 4.65 | 1.34 | 2.62 | 2.65 | 2.78 | |
| Current Ratio | 5.26 | 2.88 | 10.65 | 7.28 | 4.85 | 3.22 | |
| Tangible Book Value Per Share | 21.62 | 19.85 | 53.04 | 283.22 | 44.24 | 46.45 | |
| Graham Number | 17.73 | 18.37 | 38.62 | 194.68 | 9.22 | 8.76 | |
| Shareholders Equity Per Share | 11.26 | 12.15 | 27.97 | 125.51 | 19.78 | 15.94 |
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
| 0.75 | AR | Antero Resources Corp Potential Growth | PairCorr |
| 0.77 | EP | Empire Petroleum Corp | PairCorr |
| 0.87 | PR | Permian Resources | PairCorr |
| 0.72 | SM | SM Energy | PairCorr |
Moving against Sitio Stock
| 0.75 | BRN | Barnwell Industries | PairCorr |
| 0.63 | BRY | Berry Petroleum Corp | PairCorr |
| 0.6 | CKX | CKX Lands | PairCorr |
| 0.46 | APA | APA Corporation | PairCorr |
| 0.32 | EONR | EON Resources Symbol Change | PairCorr |
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.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.