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SAN JUAN BASIN ROYALTY TR (SJT) Stock Fundamental Analysis

NYSE:SJT - New York Stock Exchange, Inc. - US7982411057 - Currency: USD

5.87  +0.11 (+1.91%)

Premarket: 5.2 -0.67 (-11.41%)

Fundamental Rating

3

Overall SJT gets a fundamental rating of 3 out of 10. We evaluated SJT against 212 industry peers in the Oil, Gas & Consumable Fuels industry. SJT has only an average score on both its financial health and profitability. SJT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year SJT was profitable.
In the past year SJT had a positive cash flow from operations.
In the past 5 years SJT has always been profitable.
In the past 5 years SJT always reported a positive cash flow from operatings.
SJT Yearly Net Income VS EBIT VS OCF VS FCFSJT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

The Return On Assets of SJT (269.03%) is better than 98.11% of its industry peers.
The Return On Equity of SJT (345.48%) is better than 97.64% of its industry peers.
Industry RankSector Rank
ROA 269.03%
ROE 345.48%
ROIC N/A
ROA(3y)752.06%
ROA(5y)547.09%
ROE(3y)1551.6%
ROE(5y)1154.57%
ROIC(3y)N/A
ROIC(5y)N/A
SJT Yearly ROA, ROE, ROICSJT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500 1K 1.5K 2K 2.5K

1.3 Margins

SJT has a better Profit Margin (76.19%) than 96.23% of its industry peers.
In the last couple of years the Profit Margin of SJT has declined.
The Operating Margin of SJT (76.19%) is better than 96.23% of its industry peers.
SJT's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 76.19%
PM (TTM) 76.19%
GM N/A
OM growth 3Y-8.5%
OM growth 5Y-2.16%
PM growth 3Y-8.5%
PM growth 5Y-2.16%
GM growth 3YN/A
GM growth 5YN/A
SJT Yearly Profit, Operating, Gross MarginsSJT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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4

2. Health

2.1 Basic Checks

SJT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SJT has about the same amount of shares outstanding.
There is no outstanding debt for SJT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SJT Yearly Shares OutstandingSJT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SJT Yearly Total Debt VS Total AssetsSJT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

SJT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
SJT Yearly LT Debt VS Equity VS FCFSJT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
SJT Yearly Current Assets VS Current LiabilitesSJT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

3. Growth

3.1 Past

The earnings per share for SJT have decreased strongly by -81.92% in the last year.
The Earnings Per Share has been decreasing by -8.22% on average over the past years.
Looking at the last year, SJT shows a very negative growth in Revenue. The Revenue has decreased by -77.26% in the last year.
Measured over the past years, SJT shows a decrease in Revenue. The Revenue has been decreasing by -6.61% on average per year.
EPS 1Y (TTM)-81.92%
EPS 3Y-47.61%
EPS 5Y-8.22%
EPS Q2Q%-100%
Revenue 1Y (TTM)-77.26%
Revenue growth 3Y-42.81%
Revenue growth 5Y-6.61%
Sales Q2Q%-99.75%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SJT Yearly Revenue VS EstimatesSJT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 29.35, SJT can be considered very expensive at the moment.
63.21% of the companies in the same industry are cheaper than SJT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.92. SJT is around the same levels.
Industry RankSector Rank
PE 29.35
Fwd PE N/A
SJT Price Earnings VS Forward Price EarningsSJT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as SJT.
Industry RankSector Rank
P/FCF 53.83
EV/EBITDA N/A
SJT Per share dataSJT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 16.65%, SJT is a good candidate for dividend investing.
SJT's Dividend Yield is rather good when compared to the industry average which is at 7.41. SJT pays more dividend than 95.75% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, SJT pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.65%

5.2 History

The dividend of SJT decreases each year by -8.63%.
SJT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-8.63%
Div Incr Years0
Div Non Decr Years0
SJT Yearly Dividends per shareSJT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

SJT pays out 55.76% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of SJT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP55.76%
EPS Next 2YN/A
EPS Next 3YN/A
SJT Yearly Income VS Free CF VS DividendSJT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SJT Dividend Payout.SJT Dividend Payout, showing the Payout Ratio.SJT Dividend Payout.PayoutRetained Earnings

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SAN JUAN BASIN ROYALTY TR

NYSE:SJT (4/24/2025, 8:04:00 PM)

Premarket: 5.2 -0.67 (-11.41%)

5.87

+0.11 (+1.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-31 2025-03-31
Earnings (Next)05-12 2025-05-12
Inst Owners23.99%
Inst Owner Change7.5%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap273.60M
Analysts0
Price TargetN/A
Short Float %1.89%
Short Ratio3.17
Dividend
Industry RankSector Rank
Dividend Yield 16.65%
Yearly Dividend0.11
Dividend Growth(5Y)-8.63%
DP55.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 29.35
Fwd PE N/A
P/S 22.54
P/FCF 53.83
P/OCF 53.83
P/B 102.18
P/tB 102.18
EV/EBITDA N/A
EPS(TTM)0.2
EY3.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY1.86%
OCF(TTM)0.11
OCFY1.86%
SpS0.26
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 269.03%
ROE 345.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 76.19%
PM (TTM) 76.19%
GM N/A
FCFM 41.86%
ROA(3y)752.06%
ROA(5y)547.09%
ROE(3y)1551.6%
ROE(5y)1154.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-8.5%
OM growth 5Y-2.16%
PM growth 3Y-8.5%
PM growth 5Y-2.16%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover3.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 54.94%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)99.07%
Profit Quality(5y)97.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-81.92%
EPS 3Y-47.61%
EPS 5Y-8.22%
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-77.26%
Revenue growth 3Y-42.81%
Revenue growth 5Y-6.61%
Sales Q2Q%-99.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-82.09%
EBIT growth 3Y-47.67%
EBIT growth 5Y-8.63%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.12%
FCF growth 3Y-47.19%
FCF growth 5Y-7.97%
OCF growth 1Y-90.12%
OCF growth 3Y-47.19%
OCF growth 5Y-7.97%