Sitio Royalties Corp.

Company Profile

Sitio Royalties Corp. had its IPO on 2017-09-08 under the ticker symbol STR.

The company operates in the Energy sector and Oil & Gas E&P industry. Sitio Royalties Corp. has a staff strength of 49 employees.

Stock update

Shares of Sitio Royalties Corp. opened at $26.31 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $26.18 - $26.76, and closed at $26.59.

This is a +1.8% increase from the previous day's closing price.

A total volume of 486,559 shares were traded at the close of the day’s session.

In the last one week, shares of Sitio Royalties Corp. have increased by +2.86%.

Sitio Royalties Corp.'s Key Ratios

Sitio Royalties Corp. has a market cap of $4.06 billion, indicating a price to book ratio of 0.2236 and a price to sales ratio of 7.8597.

In the last 12-months Sitio Royalties Corp.’s revenue was $502.74 million with a gross profit of $366.37 million and an EBITDA of $450.28 million. The EBITDA ratio measures Sitio Royalties Corp.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sitio Royalties Corp.’s operating margin was 42.46% while its return on assets stood at 3.61% with a return of equity of 5.99%.

In Q2, Sitio Royalties Corp.’s quarterly earnings growth was a negative -39.1% while revenue growth was a positive 55.4%.

Sitio Royalties Corp.’s PE and PEG Ratio

Forward PE

13.5685

Trailing PE

29.7126

PEG

Its diluted EPS in the last 12-months stands at $0.87 per share while it has a forward price to earnings multiple of 13.5685 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sitio Royalties Corp.’s profitability.

Sitio Royalties Corp. stock is trading at a EV to sales ratio of 5.0523 and a EV to EBITDA ratio of 7.2474. Its price to sales ratio in the trailing 12-months stood at 7.8597.

Sitio Royalties Corp. stock pays annual dividends of $2.22 per share, indicating a yield of 6.3% and a payout ratio of 2.07%.

Balance sheet and cash flow metrics

Total Assets

$5.09 billion

Total Liabilities

$18.66 million

Operating Cash Flow

$-12277000.00

Capital Expenditure

$17.95 million

Dividend Payout Ratio

2.07%

Sitio Royalties Corp. ended 2024 with $5.09 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.09 billion while shareholder equity stood at $1.71 billion.

Sitio Royalties Corp. ended 2024 with $0 in deferred long-term liabilities, $18.66 million in other current liabilities, 16000.00 in common stock, $-76979000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $348000.00 and cash and short-term investments were $348000.00. The company’s total short-term debt was $1,343,000 while long-term debt stood at $893.67 million.

Sitio Royalties Corp.’s total current assets stands at $165.32 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $118.38 million compared to accounts payable of $0 and inventory worth $-118376000.00.

In 2024, Sitio Royalties Corp.'s operating cash flow was $-12277000.00 while its capital expenditure stood at $17.95 million.

Comparatively, Sitio Royalties Corp. paid $0.02 in dividends in 2024.

Other key metrics

Current Trading Price

$26.59

52-Week High

$31.4808

52-Week Low

$18.4862

Analyst Target Price

$33.67

Sitio Royalties Corp. stock is currently trading at $26.59 per share. It touched a 52-week high of $31.4808 and a 52-week low of $31.4808. Analysts tracking the stock have a 12-month average target price of $33.67.

Its 50-day moving average was $25.66 and 200-day moving average was $25.03 The short ratio stood at 9.83 indicating a short percent outstanding of 0%.

Around 205.3% of the company’s stock are held by insiders while 12581% are held by institutions.