NYSE:SBR (USA)

Sabine Royalty Trust

$ 48 0.42 (0.88%)
Volume: 34,498 Avg Vol (1m): 24,710
Market Cap $: 703.46 Mil Enterprise Value $: 695.17 Mil
P/E (TTM): 13.33 P/B: 110.39
Earnings Power Value 0
Net Current Asset Value 0.42
Tangible Book 0.44
Projected FCF 3.65
Median P/S Value 51.03
Graham Number 5.97
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
98.36% of 61 companies
in the Oil & Gas Drilling industry.
Industry Max: 10000, Med: 0.4, Min: 0.01
SBR: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
N/A
Equity-to-Asset 0.75
Equity-to-Asset ranked higher than
67.80% of 59 companies
in the Oil & Gas Drilling industry.
Industry Max: 0.93, Med: 0.52, Min: -3.31
SBR: 0.75
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.57, Med: 0.91, Max: 0.98
Current: 0.75
0.57
0.98
Interest Coverage No Debt
Interest Coverage ranked higher than
97.37% of 38 companies
in the Oil & Gas Drilling industry.
Industry Max: 10000, Med: 16.74, Min: 0.38
SBR: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 223.38
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 0%
WACC 7.62%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 95.22
Operating Margin ranked higher than
98.31% of 59 companies
in the Oil & Gas Drilling industry.
Industry Max: 92.9, Med: -5.99, Min: -16400
SBR: 95.22
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 91.49, Med: 95.39, Max: 96.6
Current: 95.22
91.49
96.6
Net Margin % 95.22
Net Margin ranked higher than
98.33% of 60 companies
in the Oil & Gas Drilling industry.
Industry Max: 92.9, Med: -6.69, Min: -15700
SBR: 95.22
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 91.49, Med: 95.39, Max: 96.6
Current: 95.22
91.49
96.6
ROE % 943.26
ROE ranked higher than
98.36% of 61 companies
in the Oil & Gas Drilling industry.
Industry Max: 734.44, Med: -3.27, Min: -1407.89
SBR: 943.26
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 572.24, Med: 1011.55, Max: 1210.45
Current: 943.26
572.24
1210.45
ROA % 634.82
ROA ranked higher than
98.46% of 65 companies
in the Oil & Gas Drilling industry.
Industry Max: 592.65, Med: -2.25, Min: -251.6
SBR: 634.82
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 484.29, Med: 780.19, Max: 1007.9
Current: 634.82
484.29
1007.9
ROC (Joel Greenblatt) % 23868.56
ROC (Joel Greenblatt) ranked higher than
98.39% of 62 companies
in the Oil & Gas Drilling industry.
Industry Max: 12567.85, Med: -1.6, Min: -14281.55
SBR: 23868.56
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 744.14, Med: 12160.13, Max: 23868.56
Current: 23868.56
744.14
23868.56
3-Year Total Revenue Growth Rate 2.80
3-Year Revenue Growth Rate ranked higher than
54.55% of 55 companies
in the Oil & Gas Drilling industry.
Industry Max: 21.3, Med: -22.4, Min: -60
SBR: 2.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -21, Med: 1.2, Max: 24.8
Current: 2.8
-21
24.8
3-Year Total EBITDA Growth Rate 2.80
3-Year EBITDA Growth Rate ranked lower than
59.26% of 54 companies
in the Oil & Gas Drilling industry.
Industry Max: 68.2, Med: -15.4, Min: -164.5
SBR: 2.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -22.4, Med: 1.8, Max: 24.9
Current: 2.8
-22.4
24.9
3-Year EPS w/o NRI Growth Rate 2.80
3-Year EPS w/o NRI Growth Rate ranked lower than
70.45% of 44 companies
in the Oil & Gas Drilling industry.
Industry Max: 267.6, Med: -3.6, Min: -100
SBR: 2.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -22.4, Med: 1.1, Max: 25.6
Current: 2.8
-22.4
25.6

» SBR's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Oil & Gas - Drilling » Oil & Gas Drilling    NAICS : 533110    SIC : 6792
Compare OSL:ODL TSX:ESI OSL:SHLF OSL:NODL TSX:PD NYSE:UNT NYSE:SDRL NYSE:NBR NYSE:NE STC:PVD SZSE:002828 OSL:BDRILL NYSE:PACD NYSE:DO IST:IPEKE MIC:VJGZ NYSE:ICD TSE:1662 OSL:AWDR CAI:MOIL.CA
Traded in other countries
Address 2911 Turtle Creek Boulevard, Simmons Bank, Suite 850, Dallas, TX, USA, 75219
Sabine Royalty Trust is an express trust which is formed to receive Sabine Corporation's royalty and mineral interests, including landowner's royalties, overriding royalty interests, minerals production payments and any other similar, non-participatory interest, in certain Royalty Properties. The trusts producing and proved undeveloped oil and gas royalty properties are located in Florida, Louisiana, Mississippi, New Mexico, Oklahoma and Texas.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.33
PE Ratio ranked lower than
61.90% of 21 companies
in the Oil & Gas Drilling industry.
Industry Max: 117, Med: 9999, Min: 0.19
SBR: 13.33
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.16, Med: 13.96, Max: 21.34
Current: 13.33
5.16
21.34
PE Ratio without NRI 13.33
PE without NRI ranked lower than
59.09% of 22 companies
in the Oil & Gas Drilling industry.
Industry Max: 117, Med: 10.4, Min: 0.18
SBR: 13.33
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.16, Med: 13.96, Max: 21.34
Current: 13.33
5.16
21.34
PB Ratio 110.39
PB Ratio ranked lower than
100.00% of 60 companies
in the Oil & Gas Drilling industry.
Industry Max: 175.94, Med: 0.69, Min: 0.01
SBR: 110.39
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 60.35, Med: 129.25, Max: 217.31
Current: 110.39
60.35
217.31
PS Ratio 12.65
PS Ratio ranked lower than
100.00% of 56 companies
in the Oil & Gas Drilling industry.
Industry Max: 17.2, Med: 9999, Min: 0.01
SBR: 12.65
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 5.04, Med: 13.41, Max: 19.52
Current: 12.65
5.04
19.52
EV-to-EBIT 13.15
EV-to-EBIT ranked higher than
54.84% of 31 companies
in the Oil & Gas Drilling industry.
Industry Max: 210.67, Med: 19.5, Min: 0.25
SBR: 13.15
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.2, Med: 13.85, Max: 21.2
Current: 13.15
5.2
21.2
EV-to-EBITDA 13.15
EV-to-EBITDA ranked lower than
87.23% of 47 companies
in the Oil & Gas Drilling industry.
Industry Max: 44.94, Med: 9.39, Min: 0.25
SBR: 13.15
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.2, Med: 13.85, Max: 21.2
Current: 13.15
5.2
21.2
EV-to-Revenue 12.50
EV-to-Revenue ranked lower than
96.55% of 58 companies
in the Oil & Gas Drilling industry.
Industry Max: 835, Med: 2.23, Min: 0.21
SBR: 12.5
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 5, Med: 13.3, Max: 19.4
Current: 12.5
5
19.4
Shiller PE Ratio 13.36
Shiller PE Ratio ranked lower than
57.89% of 19 companies
in the Oil & Gas Drilling industry.
Industry Max: 111.88, Med: 9.51, Min: 0.9
SBR: 13.36
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.19, Med: 11.96, Max: 20.87
Current: 13.36
6.19
20.87
Current Ratio 3.91
Current Ratio ranked higher than
61.29% of 62 companies
in the Oil & Gas Drilling industry.
Industry Max: 141.39, Med: 2.01, Min: 0.07
SBR: 3.91
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.28, Med: 6.57, Max: 17.36
Current: 3.91
2.28
17.36
Quick Ratio 3.91
Quick Ratio ranked higher than
67.74% of 62 companies
in the Oil & Gas Drilling industry.
Industry Max: 138.83, Med: 1.75, Min: 0.07
SBR: 3.91
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 2.28, Med: 6.57, Max: 17.36
Current: 3.91
2.28
17.36

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 7.36
Trailing Dividend Yield ranked higher than
66.67% of 51 companies
in the Oil & Gas Drilling industry.
Industry Max: 197.17, Med: 2.65, Min: 0.33
SBR: 7.36
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 4.69, Med: 7.16, Max: 19.42
Current: 7.36
4.69
19.42
Dividend Payout Ratio 1.00
Dividend Payout Ratio ranked lower than
94.44% of 18 companies
in the Oil & Gas Drilling industry.
Industry Max: 2.67, Med: 0.76, Min: 0.02
SBR: 1
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.98, Med: 1, Max: 1
Current: 1
0.98
1
3-Year Dividend Growth Rate (Per Share) 3.40
3-Year Dividend Growth Rate ranked higher than
69.23% of 26 companies
in the Oil & Gas Drilling industry.
Industry Max: 28.6, Med: -53.9, Min: -100
SBR: 3.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -22.5, Med: 1.4, Max: 26.7
Current: 3.4
-22.5
26.7
Forward Dividend Yield % 7.46
Forward Dividend Yield ranked higher than
64.44% of 45 companies
in the Oil & Gas Drilling industry.
Industry Max: 25.96, Med: 4.19, Min: 0.33
SBR: 7.46
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.95
Yield-on-Cost (5y) ranked lower than
67.44% of 86 companies
in the Oil & Gas Drilling industry.
Industry Max: 197.17, Med: 8.02, Min: 0.01
SBR: 4.95
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.11, Med: 4.74, Max: 12.87
Current: 4.95
3.11
12.87

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 109.66
Price-to-Tangible-Book ranked lower than
100.00% of 59 companies
in the Oil & Gas Drilling industry.
Industry Max: 175.94, Med: 0.75, Min: 0.01
SBR: 109.66
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 15.61, Med: 89.57, Max: 208.97
Current: 109.66
15.61
208.97
Price-to-Projected-FCF 13.22
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
96.88% of 32 companies
in the Oil & Gas Drilling industry.
Industry Max: 23.5, Med: 0.61, Min: 0.03
SBR: 13.22
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.78, Med: 2.65, Max: 209.72
Current: 13.22
0.78
209.72
Price-to-Median-PS-Value 0.95
Price-to-Median-PS-Value ranked lower than
73.58% of 53 companies
in the Oil & Gas Drilling industry.
Industry Max: 4.21, Med: 0.76, Min: 0.01
SBR: 0.95
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.46, Med: 0.75, Max: 1.31
Current: 0.95
0.46
1.31
Price-to-Graham-Number 8.08
Price-to-Graham-Number ranked lower than
100.00% of 20 companies
in the Oil & Gas Drilling industry.
Industry Max: 12.05, Med: 9999, Min: 0.07
SBR: 8.08
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.2, Med: 6.77, Max: 11.76
Current: 8.08
2.2
11.76
Earnings Yield (Joel Greenblatt) % 7.61
Earnings Yield (Greenblatt) ranked higher than
77.78% of 63 companies
in the Oil & Gas Drilling industry.
Industry Max: 400, Med: 0.47, Min: -285.71
SBR: 7.61
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.7, Med: 7.2, Max: 19.4
Current: 7.61
4.7
19.4
Forward Rate of Return (Yacktman) % -7.48
Forward Rate of Return ranked lower than
60.00% of 35 companies
in the Oil & Gas Drilling industry.
Industry Max: 235.07, Med: -6.22, Min: -109349.54
SBR: -7.48
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -13.3, Med: -2, Max: 26.4
Current: -7.48
-13.3
26.4

More Statistics

Revenue (TTM) (Mil) $ 55.5
EPS (TTM) $ 3.62
Beta 0.92
Volatility % 24.06
52-Week Range $ 30.27 - 52.59
Shares Outstanding (Mil) 14.58

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y