SITIO ROYALTIES CORP-A (STR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:STR • US82983N1081

18.12 USD
-0.18 (-0.98%)
At close: Aug 18, 2025
17.3 USD
-0.82 (-4.53%)
After Hours: 8/18/2025, 9:06:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall STR gets a fundamental rating of 4 out of 10. We evaluated STR against 206 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of STR is average, but there are quite some concerns on its profitability. STR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • STR had positive earnings in the past year.
  • STR had a positive operating cash flow in the past year.
  • Of the past 5 years STR 4 years were profitable.
  • STR had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 0.75%, STR is doing worse than 63.33% of the companies in the same industry.
  • STR has a worse Return On Equity (2.47%) than 61.90% of its industry peers.
  • With a Return On Invested Capital value of 4.20%, STR is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • STR had an Average Return On Invested Capital over the past 3 years of 4.15%. This is significantly below the industry average of 22.02%.
  • 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 has a Profit Margin (5.65%) which is in line with 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.
  • STR's Operating Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STR is destroying value.
  • The number of shares outstanding for STR has been reduced compared to 1 year ago.
  • The number of shares outstanding for STR has been increased compared to 5 years ago.
  • Compared to 1 year ago, STR has a worse debt to assets ratio.
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

  • STR has an Altman-Z score of 0.80. This is a bad value and indicates that STR is not financially healthy and even has some risk of bankruptcy.
  • STR's Altman-Z score of 0.80 is in line compared to the rest of the industry. STR outperforms 41.43% of its industry peers.
  • STR has a debt to FCF ratio of 4.19. This is a neutral value as STR would need 4.19 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.19, STR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.77 indicates that STR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.77, STR is doing worse than 65.24% of the companies in the same industry.
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

More info and screens

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

3

3. Growth

3.1 Past

  • STR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.15%.
  • The earnings per share for STR have been decreasing by -17.29% on average. This is quite bad
  • 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

  • STR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.44% yearly.
  • STR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.92% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 41.18, which means the current valuation is very expensive for STR.
  • Compared to the rest of the industry, the Price/Earnings ratio of STR indicates a slightly more expensive valuation: STR is more expensive than 63.33% of the companies listed in the same industry.
  • STR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.93.
  • Based on the Price/Forward Earnings ratio of 52.61, the valuation of STR can be described as expensive.
  • 66.67% of the companies in the same industry are cheaper than STR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, STR is valued quite expensively.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STR indicates a somewhat cheap valuation: STR is cheaper than 61.43% of the companies listed 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. Dividend

5.1 Amount

  • STR has a Yearly Dividend Yield of 7.73%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.64, STR pays a better dividend. On top of this STR pays more dividend than 82.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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 been paying a dividend for at least 10 years, so it has 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 Change-3.82%
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 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.


How profitable is SITIO ROYALTIES CORP-A (STR) stock?

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


How financially healthy is SITIO ROYALTIES CORP-A?

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


Can you provide the dividend sustainability for STR stock?

The dividend rating of SITIO ROYALTIES CORP-A (STR) is 6 / 10 and the dividend payout ratio is 308.31%.