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SAN JUAN BASIN ROYALTY TR (SJT) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:SJT - US7982411057

5.96 USD
+0.07 (+1.19%)
Last: 1/15/2026, 8:17:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SJT. SJT was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SJT have multiple concerns. SJT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • SJT had negative earnings in the past year.
  • SJT had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

  • SJT has a worse Return On Assets (-10.13%) than 82.69% of its industry peers.
  • SJT has a Return On Equity of -11.41%. This is in the lower half of the industry: SJT underperforms 74.04% of its industry peers.
Industry RankSector Rank
ROA -10.13%
ROE -11.41%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500 1K 1.5K 2K 2.5K

1.3 Margins

  • SJT's Profit Margin has declined in the last couple of years.
  • SJT's Operating Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin and Gross Margin are not available for SJT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

2

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.
  • SJT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SJT Yearly Shares OutstandingSJT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • A Debt/Equity ratio of 0.11 indicates that SJT is not too dependend on debt financing.
  • SJT has a Debt to Equity ratio of 0.11. This is in the better half of the industry: SJT outperforms 77.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

  • SJT has a Current Ratio of 0.11. This is a bad value and indicates that SJT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SJT's Current ratio of 0.11 is on the low side compared to the rest of the industry. SJT is outperformed by 93.27% of its industry peers.
  • A Quick Ratio of 0.11 indicates that SJT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.11, SJT is doing worse than 92.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
SJT Yearly Current Assets VS Current LiabilitesSJT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

0

3. Growth

3.1 Past

  • SJT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.13%.
  • The Earnings Per Share has been decreasing by -8.22% on average over the past years.
  • The Revenue for SJT has decreased by -99.85% in the past year. This is quite bad
  • 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)-102.13%
EPS 3Y-47.61%
EPS 5Y-8.22%
EPS Q2Q%N/A
Revenue 1Y (TTM)-99.85%
Revenue growth 3Y-42.81%
Revenue growth 5Y-6.61%
Sales Q2Q%-97.84%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

0

4. Valuation

4.1 Price/Earnings Ratio

  • SJT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SJT Per share dataSJT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

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

5

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 3.91. SJT pays more dividend than 99.04% of the companies in the same industry.
  • SJT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

  • The Dividend Rate of SJT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

SAN JUAN BASIN ROYALTY TR

NYSE:SJT (1/15/2026, 8:17:01 PM)

5.96

+0.07 (+1.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners36.15%
Inst Owner Change-0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap277.80M
Revenue(TTM)24.60K
Net Income(TTM)-274.20K
Analysts0
Price TargetN/A
Short Float %2.07%
Short Ratio4.52
Dividend
Industry RankSector Rank
Dividend Yield 16.65%
Yearly Dividend0.11
Dividend Growth(5Y)-8.63%
DP0%
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 N/A
Fwd PE N/A
P/S 11292.5
P/FCF N/A
P/OCF N/A
P/B 115.58
P/tB 115.58
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.13%
ROE -11.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.11
Altman-Z N/A
F-Score3
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)-102.13%
EPS 3Y-47.61%
EPS 5Y-8.22%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-99.85%
Revenue growth 3Y-42.81%
Revenue growth 5Y-6.61%
Sales Q2Q%-97.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-102.13%
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-100.36%
FCF growth 3Y-47.19%
FCF growth 5Y-7.97%
OCF growth 1Y-100.36%
OCF growth 3Y-47.19%
OCF growth 5Y-7.97%

SAN JUAN BASIN ROYALTY TR / SJT FAQ

Can you provide the ChartMill fundamental rating for SAN JUAN BASIN ROYALTY TR?

ChartMill assigns a fundamental rating of 2 / 10 to SJT.


What is the valuation status for SJT stock?

ChartMill assigns a valuation rating of 0 / 10 to SAN JUAN BASIN ROYALTY TR (SJT). This can be considered as Overvalued.


What is the profitability of SJT stock?

SAN JUAN BASIN ROYALTY TR (SJT) has a profitability rating of 2 / 10.


How financially healthy is SAN JUAN BASIN ROYALTY TR?

The financial health rating of SAN JUAN BASIN ROYALTY TR (SJT) is 2 / 10.