Sitio Royalties Corp. Logo

Sitio Royalties Corp.

STRDW

(1.2)
Stock Price

0,30 USD

-0.34% ROA

1.27% ROE

-110.29x PER

Market Cap.

1.775.059.724,00 USD

69.34% DER

7.76% Yield

3.18% NPM

Sitio Royalties Corp. Stock Analysis

Sitio Royalties Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sitio Royalties Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (6.97%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.37%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.08x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (53%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-94) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sitio Royalties Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sitio Royalties Corp. Technical Stock Analysis
# Analysis Recommendation

Sitio Royalties Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sitio Royalties Corp. Revenue
Year Revenue Growth
2002 25.490.000
2003 1.463.188.000 98.26%
2004 1.901.431.000 23.05%
2005 2.724.888.000 30.22%
2006 2.835.000.000 3.88%
2007 2.726.000.000 -4%
2008 3.465.000.000 21.33%
2009 3.038.000.000 -14.06%
2010 1.123.000.000 -170.53%
2011 1.194.400.000 5.98%
2012 1.098.900.000 -8.69%
2013 1.220.000.000 9.93%
2014 1.189.300.000 -2.58%
2015 1.134.900.000 -4.79%
2016 70.121.000 -1518.49%
2017 95.972.000 26.94%
2018 98.655.000 2.72%
2019 68.463.000 -44.1%
2020 45.699.000 -49.81%
2021 120.588.000 62.1%
2022 369.612.000 67.37%
2023 626.840.000 41.04%
2023 593.356.000 -5.64%
2024 674.192.000 11.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sitio Royalties Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sitio Royalties Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 123.055.000 100%
2006 135.000.000 8.85%
2007 165.000.000 18.18%
2008 159.000.000 -3.77%
2009 183.000.000 13.11%
2010 108.000.000 -69.44%
2011 117.900.000 8.4%
2012 120.800.000 2.4%
2013 121.000.000 0.17%
2014 127.900.000 5.39%
2015 109.000.000 -17.34%
2016 6.114.000 -1682.79%
2017 8.213.000 25.56%
2018 9.544.000 13.95%
2019 10.516.000 9.24%
2020 9.388.000 -12.02%
2021 12.998.000 27.77%
2022 42.299.000 69.27%
2023 48.176.000 12.2%
2023 49.620.000 2.91%
2024 53.824.000 7.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sitio Royalties Corp. EBITDA
Year EBITDA Growth
2002 203.238.000
2003 175.657.000 -15.7%
2004 455.180.000 61.41%
2005 650.516.000 30.03%
2006 833.000.000 21.91%
2007 954.000.000 12.68%
2008 1.304.000.000 26.84%
2009 1.237.000.000 -5.42%
2010 350.000.000 -253.43%
2011 599.700.000 41.64%
2012 627.700.000 4.46%
2013 575.900.000 -8.99%
2014 708.700.000 18.74%
2015 666.400.000 -6.35%
2016 55.072.000 -1110.05%
2017 76.046.000 27.58%
2018 81.607.000 6.81%
2019 49.968.000 -63.32%
2020 28.831.000 -73.31%
2021 100.110.000 71.2%
2022 324.072.000 69.11%
2023 578.664.000 44%
2023 500.297.000 -15.66%
2024 570.636.000 12.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sitio Royalties Corp. Gross Profit
Year Gross Profit Growth
2002 25.490.000
2003 920.747.000 97.23%
2004 1.060.887.000 13.21%
2005 1.353.561.000 21.62%
2006 1.612.000.000 16.03%
2007 1.809.000.000 10.89%
2008 2.458.000.000 26.4%
2009 2.322.000.000 -5.86%
2010 843.000.000 -175.44%
2011 1.191.300.000 29.24%
2012 1.092.200.000 -9.07%
2013 1.213.900.000 10.03%
2014 1.185.300.000 -2.41%
2015 1.126.000.000 -5.27%
2016 29.750.000 -3684.87%
2017 56.893.000 47.71%
2018 76.550.000 25.68%
2019 51.464.000 -48.74%
2020 13.650.000 -277.03%
2021 79.682.000 82.87%
2022 265.101.000 69.94%
2023 303.976.000 12.79%
2023 255.097.000 -19.16%
2024 282.520.000 9.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sitio Royalties Corp. Net Profit
Year Net Profit Growth
2002 8.869.000
2003 173.616.000 94.89%
2004 229.301.000 24.28%
2005 325.681.000 29.59%
2006 444.000.000 26.65%
2007 507.000.000 12.43%
2008 683.000.000 25.77%
2009 395.000.000 -72.91%
2010 301.000.000 -31.23%
2011 207.900.000 -44.78%
2012 212.000.000 1.93%
2013 161.200.000 -31.51%
2014 226.500.000 28.83%
2015 208.700.000 -8.53%
2016 -532 39229423.31%
2017 75.518.000 100%
2018 90.125.000 16.21%
2019 14.235.000 -533.12%
2020 -14.214.000 200.15%
2021 47.495.000 129.93%
2022 184.182.000 74.21%
2023 1.148.000 -15943.73%
2023 -16.585.000 106.92%
2024 51.416.000 132.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sitio Royalties Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 2 100%
2004 3 0%
2005 4 33.33%
2006 5 40%
2007 3 -150%
2008 4 33.33%
2009 2 -50%
2010 2 -100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 0 0%
2017 9 100%
2018 8 -28.57%
2019 1 -600%
2020 -1 200%
2021 4 133.33%
2022 1 -200%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sitio Royalties Corp. Free Cashflow
Year Free Cashflow Growth
2002 130.257.000
2003 126.445.000 -3.01%
2004 140.399.000 9.94%
2005 -17.626.000 896.54%
2006 57.000.000 130.92%
2007 -242.000.000 123.55%
2008 -931.000.000 74.01%
2009 82.000.000 1235.37%
2010 19.000.000 -331.58%
2011 121.300.000 84.34%
2012 97.000.000 -25.05%
2013 102.700.000 5.55%
2014 124.500.000 17.51%
2015 104.600.000 -19.02%
2016 46.244.000 -126.19%
2017 77.273.000 40.16%
2018 76.140.000 -1.49%
2019 54.637.000 -39.36%
2020 -9.820.000 656.38%
2021 27.186.000 136.12%
2022 -393.449.000 106.91%
2023 -31.982.000 -1130.22%
2023 294.895.000 110.85%
2024 -65.112.000 552.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sitio Royalties Corp. Operating Cashflow
Year Operating Cashflow Growth
2002 464.724.000
2003 446.450.000 -4.09%
2004 581.882.000 23.27%
2005 698.260.000 16.67%
2006 966.000.000 27.72%
2007 1.141.000.000 15.34%
2008 1.496.000.000 23.73%
2009 1.578.000.000 5.2%
2010 140.000.000 -1027.14%
2011 489.000.000 71.37%
2012 467.700.000 -4.55%
2013 502.100.000 6.85%
2014 443.600.000 -13.19%
2015 411.400.000 -7.83%
2016 51.279.000 -702.28%
2017 80.791.000 36.53%
2018 77.878.000 -3.74%
2019 55.229.000 -41.01%
2020 26.016.000 -112.29%
2021 65.929.000 60.54%
2022 164.960.000 60.03%
2023 122.141.000 -35.06%
2023 465.440.000 73.76%
2024 97.312.000 -378.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sitio Royalties Corp. Capital Expenditure
Year Capital Expenditure Growth
2002 334.467.000
2003 320.005.000 -4.52%
2004 441.483.000 27.52%
2005 715.886.000 38.33%
2006 909.000.000 21.24%
2007 1.383.000.000 34.27%
2008 2.427.000.000 43.02%
2009 1.496.000.000 -62.23%
2010 121.000.000 -1136.36%
2011 367.700.000 67.09%
2012 370.700.000 0.81%
2013 399.400.000 7.19%
2014 319.100.000 -25.16%
2015 306.800.000 -4.01%
2016 5.035.000 -5993.35%
2017 3.518.000 -43.12%
2018 1.738.000 -102.42%
2019 592.000 -193.58%
2020 35.836.000 98.35%
2021 38.743.000 7.5%
2022 558.409.000 93.06%
2023 154.123.000 -262.31%
2023 170.545.000 9.63%
2024 162.424.000 -5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sitio Royalties Corp. Equity
Year Equity Growth
2002 1.138.761.000
2003 1.261.265.000 9.71%
2004 1.439.558.000 12.39%
2005 1.549.803.000 7.11%
2006 2.205.000.000 29.71%
2007 2.577.000.000 14.44%
2008 3.418.000.000 24.61%
2009 3.502.000.000 2.4%
2010 1.036.000.000 -238.03%
2011 1.033.500.000 -0.24%
2012 1.035.600.000 0.2%
2013 1.198.800.000 13.61%
2014 1.246.200.000 3.8%
2015 1.315.100.000 5.24%
2017 289.157.000 -354.8%
2018 269.714.000 -7.21%
2019 245.026.000 -10.08%
2020 228.401.000 -7.28%
2021 1.063.143.000 78.52%
2022 3.886.595.000 72.65%
2023 3.772.806.000 -3.02%
2023 3.595.274.000 -4.94%
2024 3.431.592.000 -4.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sitio Royalties Corp. Assets
Year Assets Growth
2002 2.985.786.000
2003 3.199.804.000 6.69%
2004 3.548.342.000 9.82%
2005 837.880.000 -323.49%
2006 823.000.000 -1.81%
2007 728.000.000 -13.05%
2008 1.255.000.000 41.99%
2009 900.000.000 -39.44%
2010 0 0%
2011 3.532.800.000 100%
2012 3.757.100.000 5.97%
2013 4.054.300.000 7.33%
2014 4.249.700.000 4.6%
2015 4.377.800.000 2.93%
2017 352.718.000 -1141.16%
2018 291.300.000 -21.08%
2019 290.304.000 -0.34%
2020 275.730.000 -5.29%
2021 1.202.854.000 77.08%
2022 5.170.902.000 76.74%
2023 5.131.118.000 -0.78%
2023 4.758.801.000 -7.82%
2024 4.768.011.000 0.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sitio Royalties Corp. Liabilities
Year Liabilities Growth
2002 -199.932.000
2003 -311.593.000 35.84%
2004 -408.944.000 23.81%
2005 -690.981.000 40.82%
2006 5.064.000.000 113.64%
2007 5.944.000.000 14.8%
2008 8.630.000.000 31.12%
2009 8.897.000.000 3%
2010 3.373.000.000 -163.77%
2011 2.499.300.000 -34.96%
2012 2.721.500.000 8.16%
2013 2.855.500.000 4.69%
2014 3.003.500.000 4.93%
2015 3.062.700.000 1.93%
2017 63.561.000 -4718.52%
2018 21.586.000 -194.45%
2019 45.278.000 52.33%
2020 47.329.000 4.33%
2021 139.711.000 66.12%
2022 1.284.307.000 89.12%
2023 1.358.312.000 5.45%
2023 1.163.527.000 -16.74%
2024 1.336.419.000 12.94%

Sitio Royalties Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.75
Net Income per Share
-0.2
Price to Earning Ratio
-110.29x
Price To Sales Ratio
2.84x
POCF Ratio
3.95
PFCF Ratio
14.69
Price to Book Ratio
1.17
EV to Sales
4.5
EV Over EBITDA
5.12
EV to Operating CashFlow
6.24
EV to FreeCashFlow
23.3
Earnings Yield
-0.01
FreeCashFlow Yield
0.07
Market Cap
1,78 Bil.
Enterprise Value
2,81 Bil.
Graham Number
9.19
Graham NetNet
-15.15

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
-76.09
ROE
-0.01
Return On Assets
0
Return On Capital Employed
0.05
Net Income per EBT
-0.77
EBT Per Ebit
-0.12
Ebit per Revenue
0.34
Effective Tax Rate
0.69

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.46
Operating Profit Margin
0.34
Pretax Profit Margin
-0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.08
Dividend Yield %
7.76
Payout Ratio
-9.24
Dividend Per Share
1.71

Operating Metrics

Operating Cashflow per Share
5.58
Free CashFlow per Share
1.5
Capex to Operating CashFlow
0.73
Capex to Revenue
0.53
Capex to Depreciation
0.98
Return on Invested Capital
0.06
Return on Tangible Assets
-0
Days Sales Outstanding
75.48
Days Payables Outstanding
29.28
Days of Inventory on Hand
0
Receivables Turnover
4.84
Payables Turnover
12.47
Inventory Turnover
168783000
Capex per Share
4.09

Balance Sheet

Cash per Share
0,20
Book Value per Share
42,50
Tangible Book Value per Share
42.5
Shareholders Equity per Share
18.77
Interest Debt per Share
14.12
Debt to Equity
0.69
Debt to Assets
0.22
Net Debt to EBITDA
1.89
Current Ratio
5.34
Tangible Asset Value
3,43 Bil.
Net Current Asset Value
-1,18 Bil.
Invested Capital
4726864000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0
Average Receivables
0,12 Bil.
Average Payables
0,03 Bil.
Average Inventory
1.5
Debt to Market Cap
0.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sitio Royalties Corp. Dividends
Year Dividends Growth
2022 0

Sitio Royalties Corp. Profile

About Sitio Royalties Corp.

Sitio Royalties Corp. operates as oil and gas mineral and royalty company. The company acquires oil-weighted rights in productive and the United States basins. It has approximately 140,000 net royalty acres through the consummation of over 180 acquisitions. The company was founded in 2016 and is headquartered in Denver, Colorado.

CEO
Employee
11
Address
609 Main Street
Houston, 80202

Sitio Royalties Corp. Executives & BODs

Sitio Royalties Corp. Executives & BODs
# Name Age

Sitio Royalties Corp. Competitors