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Sabine Royalty Trust
SBR | US
73.97
USD-1.33
-1.77%
SBR | US
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About Sabine Royalty Trust
Sector
Energy
Industry
Oil & Gas Drilling
Earnings date
30/06/2024
As of date
18/03/2026
Close
73.97
Open
75.35
High
75.35
Low
73.79
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
25.5
Sharpe
0.61
Luna's Score
48/100
Recommendation
Hold
Luna says (SBR | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
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
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10 days
29.1%1 month
25.5%3 months
21.7%6 months
27.3%Returns
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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
1.08B
MarketCap(USD)
1.08B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.80
Range1M
8.77
Range3M
11.69
Volumes: Market Activity
Volume Averages
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Rel. volume
1.29
Price X volume
3.72M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.09 | 8.45 | Par |
| Ent. to Revenue | 9.73 | 2.72 | Expensive |
| PE Ratio | 10.06 | 17.39 | Cheaper |
| Price to Book | 117.09 | 14.18 | Expensive |
| Dividend Yield | 9.38 | 5.63 | Leader |
| Std. Deviation (3M) | 21.70 | 58.57 | Lower Risk |
| Debt to Equity | - | 2.20 | - |
| Debt to Assets | - | 0.32 | - |
| Market Cap | 1.08B | 2.31B | Emerging |
