Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.76 USD | -0.52% | +4.12% | +5.32% |
Jul. 01 | Sitio Royalties Corp.(NYSE:STR) dropped from Russell 2500 Growth Index | CI |
Jul. 01 | Sitio Royalties Corp.(NYSE:STR) dropped from Russell Small Cap Comp Growth Index | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 2,312 | 1,922 | 1,996 | - | - |
Enterprise Value (EV) 1 | 3,232 | 2,772 | 1,996 | 1,996 | 1,996 |
P/E ratio | 26.2 x | -118 x | 33.8 x | 30.8 x | 39 x |
Yield | - | 8.08% | 7.01% | 6.5% | 5.33% |
Capitalization / Revenue | 6.26 x | 3.24 x | 3.03 x | 2.96 x | 2.91 x |
EV / Revenue | 6.26 x | 3.24 x | 3.03 x | 2.96 x | 2.91 x |
EV / EBITDA | 5.35 x | 3.45 x | 3.45 x | 3.42 x | 3.51 x |
EV / FCF | -8.35 x | 4.49 x | 4.52 x | 4.12 x | 3.95 x |
FCF Yield | -12% | 22.3% | 22.1% | 24.3% | 25.3% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 80,151 | 81,764 | 80,616 | - | - |
Reference price 2 | 28.85 | 23.51 | 24.76 | 24.76 | 24.76 |
Announcement Date | 3/8/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 369.6 | 593.4 | 658.8 | 674.6 | 685 |
EBITDA 1 | - | 432.1 | 556.6 | 577.8 | 583.5 | 568.5 |
EBIT 1 | - | 194 | 35.39 | 236 | 235 | 224 |
Operating Margin | - | 52.48% | 5.96% | 35.82% | 34.84% | 32.7% |
Earnings before Tax (EBT) 1 | - | 189.8 | -60.98 | 143.6 | 157.8 | 172 |
Net income 1 | 7.369 | 15.7 | -15.54 | 86.47 | 103.2 | 132 |
Net margin | - | 4.25% | -2.62% | 13.13% | 15.3% | 19.27% |
EPS 2 | 0.5900 | 1.100 | -0.2000 | 0.7325 | 0.8050 | 0.6350 |
Free Cash Flow 1 | - | -276.8 | 427.8 | 442 | 485 | 505 |
FCF margin | - | -74.88% | 72.09% | 67.1% | 71.9% | 73.72% |
FCF Conversion (EBITDA) | - | - | 76.85% | 76.5% | 83.12% | 88.83% |
FCF Conversion (Net income) | - | - | - | 511.18% | 469.81% | 382.58% |
Dividend per Share 2 | - | - | 1.900 | 1.735 | 1.610 | 1.320 |
Announcement Date | 3/25/22 | 3/8/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 87.8 | 115.5 | 99.95 | 150.8 | 136.5 | 156.7 | 149.4 | 151.4 | 166.1 | 167.5 | 168.7 | 166.1 | 165.7 |
EBITDA 1 | 92.66 | 106.3 | 93.09 | 140 | 129.4 | 143.6 | 143.6 | 143.7 | 145.5 | 147.8 | 149 | 144 | 143.8 |
EBIT 1 | 52.9 | 62.9 | 37 | 60.93 | 12.2 | 51.83 | -89.56 | 50.04 | 58.5 | 60.5 | 59.5 | 56.5 | 55 |
Operating Margin | 60.24% | 54.46% | 37.02% | 40.4% | 8.94% | 33.07% | -59.97% | 33.05% | 35.22% | 36.11% | 35.28% | 34.02% | 33.2% |
Earnings before Tax (EBT) 1 | 74.27 | 71.57 | 5.06 | 54.9 | -3.656 | 0.658 | -112.9 | 21.48 | 40.37 | 40.7 | 41.03 | 38.9 | 37.1 |
Net income 1 | 72.01 | 9.139 | 0.402 | 22.65 | -0.796 | 0.287 | -37.68 | 8.468 | 25.4 | 26.33 | 26.27 | 24.93 | 23.97 |
Net margin | 82.02% | 7.91% | 0.4% | 15.02% | -0.58% | 0.18% | -25.23% | 5.59% | 15.29% | 15.72% | 15.57% | 15.01% | 14.47% |
EPS 2 | 0.8590 | 0.1090 | 0.0100 | 0.2800 | -0.0100 | - | -0.4600 | 0.1000 | 0.2100 | 0.2200 | 0.2225 | 0.2000 | 0.1925 |
Dividend per Share 2 | 0.7100 | 0.7200 | - | 0.5000 | 0.4000 | 0.4900 | 0.5100 | 0.4100 | 0.4250 | 0.4400 | 0.4250 | 0.3800 | 0.3767 |
Announcement Date | 8/8/22 | 11/8/22 | 3/8/23 | 5/9/23 | 8/8/23 | 11/8/23 | 2/29/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | 920 | 850 | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.129 x | 1.527 x | - | - | - |
Free Cash Flow 1 | - | -277 | 428 | 442 | 485 | 505 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 20.50 | 5.220 | 5.550 | 2.860 | 3.450 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/25/22 | 3/8/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.32% | 2B | |
+4.31% | 287B | |
+75.77% | 144B | |
-2.53% | 132B | |
+13.40% | 76.92B | |
+6.61% | 74.11B | |
+2.48% | 54.26B | |
+2.96% | 45.57B | |
-6.83% | 37.33B | |
+31.65% | 36.41B |
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- STR Stock
- Financials Sitio Royalties Corp.