Sitio Fundamentals

STR
 Stock
  

USD 30.85  0.25  0.82%   

Sitio Royalties Corp fundamentals help investors to digest information that contributes to Sitio Royalties' financial success or failures. It also enables traders to predict the movement of Sitio Stock. The fundamental analysis module provides a way to measure Sitio Royalties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sitio Royalties stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Sitio Royalties Operating Expenses is relatively stable at the moment as compared to the past year. Sitio Royalties reported last year Operating Expenses of 614.1 Million. As of 11/29/2022, Operating Income is likely to grow to about 37.8 M, while Weighted Average Shares is likely to drop slightly above 38.2 M.

Sitio Beta Analysis

Sitio Royalties' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.330.320.310.28
Interest Coverage14.933.6317.1318.07
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Sitio Royalties Beta

    
  0.36  
Most of Sitio Royalties' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sitio Royalties Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition
In accordance with the recently published financial statements, Sitio Royalties Corp has a Beta of 0.36. This is 78.82% lower than that of the sector and 76.62% lower than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.

Sitio Royalties Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sitio Royalties's current stock value. Our valuation model uses many indicators to compare Sitio Royalties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sitio Royalties competition to find correlations between indicators driving Sitio Royalties's intrinsic value. More Info.
Sitio Royalties Corp is rated below average in cash per share category among related companies. It is rated below average in book value per share category among related companies creating about  14.19  of Book Value Per Share per Cash per Share. Sitio Royalties Book Value per Share is relatively stable at the moment as compared to the past year. Sitio Royalties reported last year Book Value per Share of 8.62. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sitio Royalties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sitio Royalties' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sitio Royalties' earnings, one of the primary drivers of an investment's value.

Sitio Current Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sitio Royalties' direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sitio Royalties could also be used in its relative valuation, which is a method of valuing Sitio Royalties by comparing valuation metrics of similar companies.
Sitio Royalties is currently under evaluation in current asset category among related companies.

Sitio Royalties Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sitio Royalties from analyzing Sitio Royalties' financial statements. These drivers represent accounts that assess Sitio Royalties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sitio Royalties' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee130.6 K11.27 M1.2 M213.75 K1.1 M1.13 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(572.86 K)123.6 M37.4 M8.21 M33.58 M31.86 M

Sitio Fundamentals

About Sitio Royalties Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sitio Royalties Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sitio Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sitio Royalties Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue260.5 M267.3 M
Revenues68 M75.2 M
Revenue to Assets 0.26  0.27 
Revenue Per Employee5.7 M6.9 M

Sitio Royalties Investors Sentiment

The influence of Sitio Royalties' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sitio. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Sitio Royalties' public news can be used to forecast risks associated with investment in Sitio. The trend in average sentiment can be used to explain how an investor holding Sitio can time the market purely based on public headlines and social activities around Sitio Royalties Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Sitio Royalties' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sitio Royalties' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sitio Royalties' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sitio Royalties.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sitio Royalties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sitio Royalties' short interest history, or implied volatility extrapolated from Sitio Royalties options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Sitio Royalties Piotroski F Score and Sitio Royalties Altman Z Score analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Sitio Royalties Corp price analysis, check to measure Sitio Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sitio Royalties is operating at the current time. Most of Sitio Royalties' value examination focuses on studying past and present price action to predict the probability of Sitio Royalties' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sitio Royalties' price. Additionally, you may evaluate how the addition of Sitio Royalties to your portfolios can decrease your overall portfolio volatility.
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Is Sitio Royalties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitio Royalties. If investors know Sitio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitio Royalties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
2.43
Return On Assets
0.063
Return On Equity
0.29
The market value of Sitio Royalties Corp is measured differently than its book value, which is the value of Sitio that is recorded on the company's balance sheet. Investors also form their own opinion of Sitio Royalties' value that differs from its market value or its book value, called intrinsic value, which is Sitio Royalties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitio Royalties' market value can be influenced by many factors that don't directly affect Sitio Royalties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sitio Royalties' value and its price as these two are different measures arrived at by different means. Investors typically determine Sitio Royalties value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitio Royalties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.