SITIO ROYALTIES CORP-A (STR) Fundamental Analysis & Valuation

NYSE:STR • US82983N1081

Current stock price

18.12 USD
-0.18 (-0.98%)
At close:
17.3 USD
-0.82 (-4.53%)
After Hours:

This STR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. STR Profitability Analysis

1.1 Basic Checks

  • In the past year STR was profitable.
  • In the past year STR had a positive cash flow from operations.
  • Of the past 5 years STR 4 years were profitable.
  • Each year in the past 5 years STR had a positive operating cash flow.
STR Yearly Net Income VS EBIT VS OCF VS FCFSTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • STR has a worse Return On Assets (0.75%) than 63.33% of its industry peers.
  • STR's Return On Equity of 2.47% is on the low side compared to the rest of the industry. STR is outperformed by 61.90% of its industry peers.
  • STR's Return On Invested Capital of 4.20% is on the low side compared to the rest of the industry. STR is outperformed by 61.90% of its industry peers.
  • STR had an Average Return On Invested Capital over the past 3 years of 4.15%. This is significantly below the industry average of 23.10%.
  • The 3 year average ROIC (4.15%) for STR is below the current ROIC(4.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.75%
ROE 2.47%
ROIC 4.2%
ROA(3y)0.26%
ROA(5y)1.86%
ROE(3y)0.85%
ROE(5y)3.9%
ROIC(3y)4.15%
ROIC(5y)5.14%
STR Yearly ROA, ROE, ROICSTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • STR's Profit Margin of 5.65% is in line compared to the rest of the industry. STR outperforms 46.19% of its industry peers.
  • STR's Profit Margin has declined in the last couple of years.
  • STR has a better Operating Margin (37.27%) than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of STR has declined.
Industry RankSector Rank
OM 37.27%
PM (TTM) 5.65%
GM N/A
OM growth 3Y-6.34%
OM growth 5Y-5.99%
PM growth 3Y-30.36%
PM growth 5Y-33.28%
GM growth 3YN/A
GM growth 5YN/A
STR Yearly Profit, Operating, Gross MarginsSTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

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5

2. STR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STR is destroying value.
  • STR has less shares outstanding than it did 1 year ago.
  • STR has more shares outstanding than it did 5 years ago.
  • STR has a worse debt/assets ratio than last year.
STR Yearly Shares OutstandingSTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
STR Yearly Total Debt VS Total AssetsSTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.80, we must say that STR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.80, STR perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
  • The Debt to FCF ratio of STR is 4.19, which is a neutral value as it means it would take STR, 4.19 years of fcf income to pay off all of its debts.
  • STR has a better Debt to FCF ratio (4.19) than 70.00% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that STR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of STR (0.77) is worse than 65.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 4.19
Altman-Z 0.8
ROIC/WACC0.43
WACC9.79%
STR Yearly LT Debt VS Equity VS FCFSTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • STR has a Current Ratio of 4.04. This indicates that STR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.04, STR belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
  • A Quick Ratio of 4.04 indicates that STR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.04, STR belongs to the top of the industry, outperforming 89.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.04
Quick Ratio 4.04
STR Yearly Current Assets VS Current LiabilitesSTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STR Growth Analysis

3.1 Past

  • STR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.15%.
  • STR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.29% yearly.
  • Looking at the last year, STR shows a decrease in Revenue. The Revenue has decreased by -1.91% in the last year.
  • The Revenue has been growing by 55.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-72.15%
EPS 3Y-21.7%
EPS 5Y-17.29%
EPS Q2Q%-46.67%
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y109.41%
Revenue growth 5Y55.58%
Sales Q2Q%-13.58%

3.2 Future

  • Based on estimates for the next years, STR will show a small growth in Earnings Per Share. The EPS will grow by 3.44% on average per year.
  • The Revenue is expected to decrease by -0.92% on average over the next years.
EPS Next Y-26.46%
EPS Next 2Y-15.29%
EPS Next 3Y3.44%
EPS Next 5YN/A
Revenue Next Year-4.51%
Revenue Next 2Y-3.19%
Revenue Next 3Y-0.92%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STR Yearly Revenue VS EstimatesSTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
STR Yearly EPS VS EstimatesSTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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2

4. STR Valuation Analysis

4.1 Price/Earnings Ratio

  • STR is valuated quite expensively with a Price/Earnings ratio of 41.18.
  • 63.33% of the companies in the same industry are cheaper than STR, based on the Price/Earnings ratio.
  • STR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
  • STR is valuated quite expensively with a Price/Forward Earnings ratio of 52.61.
  • STR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. STR is more expensive than 66.67% of the companies in the same industry.
  • STR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.18
Fwd PE 52.61
STR Price Earnings VS Forward Price EarningsSTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • STR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STR is cheaper than 61.43% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, STR is valued a bit cheaper than 72.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.62
EV/EBITDA 7.06
STR Per share dataSTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.29%
EPS Next 3Y3.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. STR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.73%, STR is a good candidate for dividend investing.
  • STR's Dividend Yield is rather good when compared to the industry average which is at 3.16. STR pays more dividend than 82.38% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, STR pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.73%

5.2 History

  • The dividend of STR is nicely growing with an annual growth rate of 6.01%!
  • STR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.01%
Div Incr Years0
Div Non Decr Years0
STR Yearly Dividends per shareSTR Yearly Dividends per shareYearly Dividends per share 2016 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 308.31% of the earnings are spent on dividend by STR. This is not a sustainable payout ratio.
  • STR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP308.31%
EPS Next 2Y-15.29%
EPS Next 3Y3.44%
STR Yearly Income VS Free CF VS DividendSTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M
STR Dividend Payout.STR Dividend Payout, showing the Payout Ratio.STR Dividend Payout.PayoutRetained Earnings

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STR Fundamentals: All Metrics, Ratios and Statistics

SITIO ROYALTIES CORP-A

NYSE:STR (8/18/2025, 9:06:04 PM)

After market: 17.3 -0.82 (-4.53%)

18.12

-0.18 (-0.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-04
Earnings (Next)11-04
Inst Owners91.33%
Inst Owner Change0%
Ins Owners1.3%
Ins Owner Change0%
Market Cap2.74B
Revenue(TTM)613.65M
Net Income(TTM)34.65M
Analysts74.55
Price Target30.6 (68.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.73%
Yearly Dividend0.79
Dividend Growth(5Y)6.01%
DP308.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.91%
Min EPS beat(2)35.49%
Max EPS beat(2)52.32%
EPS beat(4)3
Avg EPS beat(4)17.29%
Min EPS beat(4)-32.87%
Max EPS beat(4)52.32%
EPS beat(8)4
Avg EPS beat(8)76.89%
EPS beat(12)5
Avg EPS beat(12)37.47%
EPS beat(16)8
Avg EPS beat(16)34.39%
Revenue beat(2)2
Avg Revenue beat(2)4.95%
Min Revenue beat(2)4.21%
Max Revenue beat(2)5.7%
Revenue beat(4)3
Avg Revenue beat(4)2.97%
Min Revenue beat(4)-3.49%
Max Revenue beat(4)5.7%
Revenue beat(8)5
Avg Revenue beat(8)1.26%
Revenue beat(12)5
Avg Revenue beat(12)-0.78%
Revenue beat(16)8
Avg Revenue beat(16)-5.56%
PT rev (1m)20%
PT rev (3m)13.51%
EPS NQ rev (1m)-6.45%
EPS NQ rev (3m)-40.67%
EPS NY rev (1m)4.41%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)1.45%
Revenue NQ rev (3m)-9.21%
Revenue NY rev (1m)2.49%
Revenue NY rev (3m)3.42%
Valuation
Industry RankSector Rank
PE 41.18
Fwd PE 52.61
P/S 4.46
P/FCF 10.62
P/OCF 6.32
P/B 1.95
P/tB 1.95
EV/EBITDA 7.06
EPS(TTM)0.44
EY2.43%
EPS(NY)0.34
Fwd EY1.9%
FCF(TTM)1.71
FCFY9.42%
OCF(TTM)2.87
OCFY15.83%
SpS4.07
BVpS9.28
TBVpS9.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.75%
ROE 2.47%
ROCE 5%
ROIC 4.2%
ROICexc 4.2%
ROICexgc 4.2%
OM 37.27%
PM (TTM) 5.65%
GM N/A
FCFM 41.97%
ROA(3y)0.26%
ROA(5y)1.86%
ROE(3y)0.85%
ROE(5y)3.9%
ROIC(3y)4.15%
ROIC(5y)5.14%
ROICexc(3y)4.16%
ROICexc(5y)5.17%
ROICexgc(3y)4.16%
ROICexgc(5y)13.68%
ROCE(3y)4.94%
ROCE(5y)6.11%
ROICexgc growth 3Y-53.76%
ROICexgc growth 5Y-37.61%
ROICexc growth 3Y-25.71%
ROICexc growth 5Y-16.45%
OM growth 3Y-6.34%
OM growth 5Y-5.99%
PM growth 3Y-30.36%
PM growth 5Y-33.28%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 4.19
Debt/EBITDA 2
Cap/Depr 56.34%
Cap/Sales 28.59%
Interest Coverage 2.71
Cash Conversion 80.17%
Profit Quality 743.39%
Current Ratio 4.04
Quick Ratio 4.04
Altman-Z 0.8
F-Score7
WACC9.79%
ROIC/WACC0.43
Cap/Depr(3y)232.31%
Cap/Depr(5y)144.47%
Cap/Sales(3y)77.7%
Cap/Sales(5y)48.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.15%
EPS 3Y-21.7%
EPS 5Y-17.29%
EPS Q2Q%-46.67%
EPS Next Y-26.46%
EPS Next 2Y-15.29%
EPS Next 3Y3.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y109.41%
Revenue growth 5Y55.58%
Sales Q2Q%-13.58%
Revenue Next Year-4.51%
Revenue Next 2Y-3.19%
Revenue Next 3Y-0.92%
Revenue Next 5YN/A
EBIT growth 1Y-13.6%
EBIT growth 3Y96.14%
EBIT growth 5Y46.26%
EBIT Next Year148.31%
EBIT Next 3Y37.32%
EBIT Next 5YN/A
FCF growth 1Y137.59%
FCF growth 3Y46.83%
FCF growth 5Y32.93%
OCF growth 1Y39.98%
OCF growth 3Y120.66%
OCF growth 5Y52.95%

SITIO ROYALTIES CORP-A / STR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SITIO ROYALTIES CORP-A?

ChartMill assigns a fundamental rating of 4 / 10 to STR.


What is the valuation status of SITIO ROYALTIES CORP-A (STR) stock?

ChartMill assigns a valuation rating of 2 / 10 to SITIO ROYALTIES CORP-A (STR). This can be considered as Overvalued.


Can you provide the profitability details for SITIO ROYALTIES CORP-A?

SITIO ROYALTIES CORP-A (STR) has a profitability rating of 3 / 10.


What is the financial health of SITIO ROYALTIES CORP-A (STR) stock?

The financial health rating of SITIO ROYALTIES CORP-A (STR) is 5 / 10.


What is the expected EPS growth for SITIO ROYALTIES CORP-A (STR) stock?

The Earnings per Share (EPS) of SITIO ROYALTIES CORP-A (STR) is expected to decline by -26.46% in the next year.