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Sabine Royalty Trust
SBR | US
60.69
USD-0.85
-1.38%
SBR | US
About Sabine Royalty Trust
Sector
Energy
Industry
Oil & Gas Drilling
Earnings date
30/06/2024
As of date
21/10/2024
Close
60.69
Open
61.54
High
62.17
Low
60.00
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. Its royalty and mineral interests include landowner's royalties overriding royalty interests minerals production payments and other similar non-participatory interest in certain producing and proved undeveloped oil and gas properties located in Florida Louisiana Mississippi New Mexico Oklahoma and Texas. The company was founded in 1982 and is based in Dallas Texas.
View LessSBR | US
Risk
19.9
Sharpe
0.16
Luna's Score
46/100
Recommendation
Hold
Luna says (SBR | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
16.1%1 month
19.9%3 months
17.4%6 months
20.5%Returns
Fundamental Ratios
PE
10.06
Fwd. PE
-
Price to book
117.09
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
10.09
Ent. to rev.
9.73
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
884.82M
MarketCap(USD)
884.82M
Div. yield
9.38
Op. margin
95.27
Erngs. growth
-24.20
Rev. growth
-23.60
Ret. on equity
74.96
Short ratio
0.60
Short perc.
0.14
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.00
Range1M
4.60
Range3M
7.06
Volumes: Market Activity
Rel. volume
1.75
Price X volume
4.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.09 | 8.45 | Par |
| Ent. to Revenue | 9.73 | 2.72 | Expensive |
| PE Ratio | 10.06 | 17.39 | Cheaper |
| Price to Book | 117.09 | 14.18 | Expensive |
| Dividend Yield | 9.38 | 5.63 | Leader |
| Std. Deviation (3M) | 17.39 | 58.57 | Lower Risk |
| Debt to Equity | - | 2.20 | - |
| Debt to Assets | - | 0.32 | - |
| Market Cap | 884.82M | 2.31B | Emerging |
