Sabine Royalty Trust
Sabine Royalty Trust Fundamental Analysis
Sabine Royalty Trust (SBR) shows moderate financial fundamentals with a PE ratio of 14.81, profit margin of 95.30%, and ROE of 9.44%. The company generates $0.1B in annual revenue with weak year-over-year growth of -6.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SBR's fundamental strength across five key dimensions:
Efficiency Score
WeakSBR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSBR trades at attractive valuation levels.
Growth Score
WeakSBR faces weak or negative growth trends.
Financial Health Score
ExcellentSBR maintains a strong and stable balance sheet.
Profitability Score
WeakSBR struggles to sustain strong margins.
Key Financial Metrics
Is SBR Expensive or Cheap?
P/E Ratio
SBR trades at 14.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SBR's PEG of -2.01 indicates potential undervaluation.
Price to Book
The market values Sabine Royalty Trust at 158.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.98 times EBITDA. This signals the market has high growth expectations.
How Well Does SBR Make Money?
Net Profit Margin
For every $100 in sales, Sabine Royalty Trust keeps $95.30 as profit after all expenses.
Operating Margin
Core operations generate 94.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.44 in profit for every $100 of shareholder equity.
ROA
Sabine Royalty Trust generates $9.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sabine Royalty Trust generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sabine Royalty Trust generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SBR converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
158.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
9.44
vs 25 benchmark
ROA
Return on assets percentage
9.61
vs 25 benchmark
ROCE
Return on capital employed
10.66
vs 25 benchmark
How SBR Stacks Against Its Sector Peers
| Metric | SBR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.81 | 21.17 | Better (Cheaper) |
| ROE | 944.35% | 943.00% | Neutral |
| Net Margin | 95.30% | -75302.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 9.51 | 6.33 | Strong Liquidity |
| ROA | 960.82% | -10948340.00% (disorted) | Strong |
SBR outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in Debt/Equity.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sabine Royalty Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
113.40%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
120.51%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
100.00%
Industry Style: Cyclical, Value, Commodity
High Growth