Sitio Royalties Corp
NYSE:STR
Intrinsic Value
Sitio Royalties Corp is a US-based company operating in Oil, Gas & Consumable Fuels industry. [ Read More ]
The intrinsic value of one STR stock under the Base Case scenario is 19.83 USD. Compared to the current market price of 23.21 USD, Sitio Royalties Corp is Overvalued by 15%.
Valuation Backtest
Sitio Royalties Corp
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Fundamental Analysis
Balance Sheet Decomposition
Sitio Royalties Corp
Current Assets | 154m |
Cash & Short-Term Investments | 15.2m |
Receivables | 107.3m |
Other Current Assets | 31.4m |
Non-Current Assets | 4.6B |
PP&E | 4.6B |
Other Non-Current Assets | 17.5m |
Current Liabilities | 31.8m |
Accounts Payable | 30.1m |
Accrued Liabilities | 1.7m |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 865.3m |
Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Sitio Royalties Corp
Revenue
|
593.4m
USD
|
Operating Expenses
|
-337.4m
USD
|
Operating Income
|
255.9m
USD
|
Other Expenses
|
-272.5m
USD
|
Net Income
|
-16.6m
USD
|
Free Cash Flow Analysis
Sitio Royalties Corp
STR Profitability Score
Profitability Due Diligence
Sitio Royalties Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Sitio Royalties Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
STR Solvency Score
Solvency Due Diligence
Sitio Royalties Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Sitio Royalties Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STR Price Targets Summary
Sitio Royalties Corp
According to Wall Street analysts, the average 1-year price target for STR is 30.16 USD with a low forecast of 26.26 USD and a high forecast of 33.6 USD.
Ownership
STR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
STR Price
Sitio Royalties Corp
Average Annual Return | 15.42% |
Standard Deviation of Annual Returns | 53.19% |
Max Drawdown | -78% |
Market Capitalization | 3.7B USD |
Shares Outstanding | 157 390 000 |
Percentage of Shares Shorted | 9.21% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sitio Royalties Corp is a US-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Denver, Colorado and currently employs 11 full-time employees. The company went IPO on 2017-07-26. Sitio Royalties Corp., formerly Falcon Minerals Corporation, is a mineral and royalty company. The firm acquires, owns, and manages oil and gas mineral and royalty interests operated by a diversified set of exploration and production companies. The company focuses on investing in mineral and royalty interests in the Permian and other productive United States (U.S.) oil basins. The firm owns approximately 140,000 net royalty acres (NRAs), over 107,000 of which are located in the Permian Basin.
Contact
IPO
Employees
Officers
The intrinsic value of one STR stock under the Base Case scenario is 19.83 USD.
Compared to the current market price of 23.21 USD, Sitio Royalties Corp is Overvalued by 15%.