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Sabine Royalty Trust
SBR | US
74.83
USD-0.48
-0.64%
SBR | US
About Sabine Royalty Trust
Sector
Energy
Industry
Oil & Gas Drilling
Earnings date
30/06/2024
As of date
24/04/2026
Close
74.83
Open
75.28
High
75.28
Low
74.38
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
24.2
Sharpe
0.66
Luna's Score
57/100
Recommendation
Hold
Luna says (SBR | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.9%1 month
24.2%3 months
22.9%6 months
26.3%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
1.09B
MarketCap(USD)
1.09B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.17
Range1M
4.89
Range3M
9.08
Volumes: Market Activity
Rel. volume
0.47
Price X volume
1.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.09 | - | Par |
| Ent. to Revenue | 9.73 | - | Expensive |
| PE Ratio | 10.06 | 17.39 | Cheaper |
| Price to Book | 117.09 | 14.18 | Expensive |
| Dividend Yield | 9.38 | - | Leader |
| Std. Deviation (3M) | 22.86 | - | Lower Risk |
| Debt to Equity | - | 2.20 | - |
| Debt to Assets | - | 0.32 | - |
| Market Cap | 1.09B | - | Emerging |
