Sabine Royalty Trust
General ticker "SBR" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $988.3M (TTM average)
Sabine Royalty Trust follows the US Stock Market performance with the rate: 59.2%.
Estimated limits based on current volatility of 0.9%: low 78.19$, high 79.62$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-10-15, amount 0.37$ (Y5.63%)
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Geopolitical risks, Cybersecurity threats, Operational and conduct risks, Climate change and natural disasters, Pandemic risks
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [44.51$, 75.88$]
- 2024-12-30 to 2025-12-30 estimated range: [43.79$, 75.50$]
Financial Metrics affecting the SBR estimates:
- Negative: with PPE of 10.9 at the end of fiscal year the price was very high
- Negative: Operating cash flow per share per price, % of -9.47 <= 0.33
- Positive: Operating profit margin, % of 96.17 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 19.97 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 90.53 > 6.04
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: Shareholder equity ratio, % of 90.69 > 63.39
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term SBR quotes
Long-term SBR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $60.90MM | $125.75MM | $93.01MM |
| Operating Expenses | $3.05MM | $3.29MM | $3.56MM |
| Operating Income | $57.85MM | $122.46MM | $89.45MM |
| Non-Operating Income | $0.01MM | $0.23MM | $0.80MM |
| Income(Loss) | $57.86MM | $122.69MM | $90.25MM |
| Profit(Loss)* | $57.86MM | $122.69MM | $90.25MM |
| Stockholders Equity | $14.91MM | $11.41MM | $8.56MM |
| Assets | $16.32MM | $16.28MM | $9.44MM |
| Operating Cash Flow | $57.86MM | $122.69MM | $-93.01MM |
| Earnings Per Share** | $3.97 | $8.42 | $6.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.