Sitio Royalties Valuation
| STR Stock | USD 23.70 0.08 0.34% |
At this time, the company appears to be undervalued. Sitio Royalties Corp has a current Real Value of $27.78 per share. The regular price of the company is $23.7. Our model measures the value of Sitio Royalties Corp from inspecting the company fundamentals such as Shares Outstanding of 79.24 M, return on equity of -0.0045, and Operating Margin of 0.36 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sitio Royalties' valuation include:
Price Book 1.272 | Enterprise Value 2.9 B | Enterprise Value Ebitda 7.8047 | Price Sales 5.8777 | Forward PE 13.5685 |
Undervalued
Today
Please note that Sitio Royalties' price fluctuation is very steady at this time. Calculation of the real value of Sitio Royalties Corp is based on 3 months time horizon. Increasing Sitio Royalties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sitio stock is determined by what a typical buyer is willing to pay for full or partial control of Sitio Royalties Corp. Since Sitio Royalties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sitio Stock. However, Sitio Royalties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.7 | Real 27.78 | Target 32.6 | Hype 23.77 | Naive 23.19 |
The intrinsic value of Sitio Royalties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sitio Royalties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sitio Royalties Corp helps investors to forecast how Sitio stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sitio Royalties more accurately as focusing exclusively on Sitio Royalties' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sitio Royalties' intrinsic value based on its ongoing forecasts of Sitio Royalties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sitio Royalties' closest peers.
Sitio Royalties Cash |
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Sitio Valuation Trend
Sitio Royalties' real value is important for investors to make better decisions and a more accurate overall view of Sitio Royalties' financial worth over time. Using both Sitio Royalties' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Sitio Royalties Total Value Analysis
Sitio Royalties Corp is at this time anticipated to have company total value of 2.87 B with market capitalization of 3.64 B, debt of 872.46 M, and cash on hands of 18.82 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sitio Royalties fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.87 B | 3.64 B | 872.46 M | 18.82 M |
Sitio Royalties Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sitio Royalties Corp recorded a loss per share of 0.05. The entity last dividend was issued on the 19th of November 2024. The firm had 1:4 split on the 6th of June 2022. Based on the key indicators related to Sitio Royalties' liquidity, profitability, solvency, and operating efficiency, Sitio Royalties Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 394 M | 487.5 M |
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Sitio Royalties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sitio Royalties has an asset utilization ratio of 12.47 percent. This connotes that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Sitio Royalties Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sitio Royalties Ownership Allocation
The majority of Sitio Royalties Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sitio Royalties to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sitio Royalties Corp. Please pay attention to any change in the institutional holdings of Sitio Royalties Corp as this could imply that something significant has changed or is about to change at the company.Sitio Royalties Profitability Analysis
The company reported the last year's revenue of 593.36 M. Reported Net Loss for the year was (46.7 M) with profit before taxes, overhead, and interest of 366.37 M.Sitio Royalties Past Distributions to stockholders
About Sitio Royalties Valuation
The stock valuation mechanism determines Sitio Royalties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sitio Royalties Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sitio Royalties. We calculate exposure to Sitio Royalties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sitio Royalties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 423.3 M | 698.5 M | |
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Loss | (0.03) | (0.02) | |
| Gross Profit Margin | 0.71 | 0.58 |
A single share of Sitio Royalties represents a small ownership stake in the entity. As a stockholder of Sitio, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sitio Royalties Dividends Analysis For Valuation
As of 11/30/2024, Dividends Paid is likely to drop to about 103.1 M. In addition to that, Dividend Yield is likely to drop to 0.08. As of 11/30/2024, Retained Earnings is likely to grow to about (178.4 M). In addition to that, Earnings Yield is likely to grow to -0.0077
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 162 M | 103.1 M | |
| Dividend Yield | 0.08 | 0.08 | |
| Dividend Payout Ratio | (10.42) | (9.90) | |
| Dividend Paid And Capex Coverage Ratio | 1.47 | 1.18 |
There are various types of dividends Sitio Royalties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sitio shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sitio Royalties Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sitio pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sitio Royalties by the value of the dividends paid out.
Sitio Royalties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sitio Royalties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 81.3 M | |
| Quarterly Earnings Growth Y O Y | 309.559 | |
| Forward Price Earnings | 13.5685 |
Sitio Royalties Current Valuation Indicators
Sitio Royalties' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sitio Royalties' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sitio Royalties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sitio Royalties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sitio Royalties' worth.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.