SITIO ROYALTIES CORP. Financials Sitio Royalties Corp. Deutsche Boerse AG
Equities
SB9
US82983N1081
Oil & Gas Exploration and Production
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.8 EUR | +1.87% |
|
+6.93% | +1.89% |
| 10/05 | Truist Securities Adjusts Sitio Royalties' Price Target to $33 From $32, Keeps Buy Rating | MT |
| 09/05 | Barclays Adjusts Sitio Royalties Price Target to $27 From $26, Maintains Underweight Rating | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,312 | 1,922 | 1,885 | - | - |
| Enterprise Value (EV) 1 | 3,232 | 2,772 | 1,885 | 1,885 | 1,885 |
| P/E ratio | 26.2 x | -118 x | 34.2 x | 28.7 x | 27.8 x |
| Yield | - | 8.08% | 7.49% | 7.01% | - |
| Capitalization / Revenue | 6.26 x | 3.24 x | 2.86 x | 2.79 x | 2.75 x |
| EV / Revenue | 6.26 x | 3.24 x | 2.86 x | 2.79 x | 2.75 x |
| EV / EBITDA | 5.35 x | 3.45 x | 3.27 x | 3.25 x | 3.18 x |
| EV / FCF | -8.35 x | 4.49 x | 4.26 x | 3.89 x | 3.73 x |
| FCF Yield | -12% | 22.3% | 23.5% | 25.7% | 26.8% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 80,151 | 81,764 | 80,616 | - | - |
| Reference price 2 | 28.85 | 23.51 | 23.38 | 23.38 | 23.38 |
| Announcement Date | 08/03/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 369.6 | 593.4 | 658.8 | 674.6 | 685 |
| EBITDA 1 | - | 432.1 | 556.6 | 575.8 | 579.8 | 592 |
| EBIT 1 | - | 194 | 35.39 | 236 | 235 | 224 |
| Operating Margin | - | 52.48% | 5.96% | 35.82% | 34.84% | 32.7% |
| Earnings before Tax (EBT) 1 | - | 189.8 | -60.98 | 143.6 | 157.8 | 172 |
| Net income 1 | 7.369 | 15.7 | -15.54 | 86.47 | 103.2 | 132 |
| Net margin | - | 4.25% | -2.62% | 13.13% | 15.3% | 19.27% |
| EPS 2 | 0.5900 | 1.100 | -0.2000 | 0.6833 | 0.8133 | 0.8400 |
| Free Cash Flow 1 | - | -276.8 | 427.8 | 442 | 485 | 505 |
| FCF margin | - | -74.88% | 72.09% | 67.1% | 71.9% | 73.72% |
| FCF Conversion (EBITDA) | - | - | 76.85% | 76.77% | 83.66% | 85.3% |
| FCF Conversion (Net income) | - | - | - | 511.18% | 469.81% | 382.58% |
| Dividend per Share 2 | - | - | 1.900 | 1.750 | 1.640 | - |
| Announcement Date | 25/03/22 | 08/03/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 87.8 | 115.5 | 99.95 | 150.8 | 136.5 | 156.7 | 149.4 | 151.4 | 166.1 | 167.5 | 168.7 | 166.1 | 165.7 |
| EBITDA 1 | 92.66 | 106.3 | 93.09 | 140 | 129.4 | 143.6 | 143.6 | 143.7 | 145.2 | 147 | 148.2 | 144.7 | 144.3 |
| EBIT 1 | 52.9 | 62.9 | 37 | 60.93 | 12.2 | 51.83 | -89.56 | 50.04 | 58.5 | 60.5 | 59.5 | 56.5 | 55 |
| Operating Margin | 60.24% | 54.46% | 37.02% | 40.4% | 8.94% | 33.07% | -59.97% | 33.05% | 35.22% | 36.11% | 35.28% | 34.02% | 33.2% |
| Earnings before Tax (EBT) 1 | 74.27 | 71.57 | 5.06 | 54.9 | -3.656 | 0.658 | -112.9 | 21.48 | 40.37 | 40.7 | 41.03 | 38.9 | 37.1 |
| Net income 1 | 72.01 | 9.139 | 0.402 | 22.65 | -0.796 | 0.287 | -37.68 | 8.468 | 25.4 | 26.33 | 26.27 | 24.93 | 23.97 |
| Net margin | 82.02% | 7.91% | 0.4% | 15.02% | -0.58% | 0.18% | -25.23% | 5.59% | 15.29% | 15.72% | 15.57% | 15.01% | 14.47% |
| EPS 2 | 0.8590 | 0.1090 | 0.0100 | 0.2800 | -0.0100 | - | -0.4600 | 0.1000 | 0.2000 | 0.2033 | 0.2067 | 0.2000 | 0.1900 |
| Dividend per Share 2 | 0.7100 | 0.7200 | - | 0.5000 | 0.4000 | 0.4900 | 0.5100 | 0.4100 | 0.4250 | 0.4450 | 0.4300 | 0.3950 | 0.3900 |
| Announcement Date | 08/08/22 | 08/11/22 | 08/03/23 | 09/05/23 | 08/08/23 | 08/11/23 | 29/02/24 | 08/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | 920 | 850 | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.129 x | 1.527 x | - | - | - |
| Free Cash Flow 1 | - | -277 | 428 | 442 | 485 | 505 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | 20.50 | 5.220 | 5.610 | 3.000 | 1.960 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 25/03/22 | 08/03/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
23.38
USD
Average target price
29.83
USD
Spread / Average Target
+27.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.23% | 292B | |
| +73.46% | 143B | |
| -0.93% | 134B | |
| +11.44% | 75.78B | |
| +3.80% | 72.15B | |
| +5.68% | 55.95B | |
| +4.00% | 46.04B | |
| +27.60% | 35.29B | |
| -8.85% | 35.24B |
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