Logo image of SJT

SAN JUAN BASIN ROYALTY TR (SJT) Stock Fundamental Analysis

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

6.83  -0.17 (-2.43%)

After market: 6.83 0 (0%)

Fundamental Rating

3

Taking everything into account, SJT scores 3 out of 10 in our fundamental rating. SJT was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. SJT has an average financial health and profitability rating. SJT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

SJT had positive earnings in the past year.
SJT had a positive operating cash flow in the past year.
SJT had positive earnings in each of the past 5 years.
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

SJT has a Return On Assets of 175.68%. This is amongst the best in the industry. SJT outperforms 98.12% of its industry peers.
Looking at the Return On Equity, with a value of 192.64%, SJT belongs to the top of the industry, outperforming 97.65% of the companies in the same industry.
Industry RankSector Rank
ROA 175.68%
ROE 192.64%
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

The Profit Margin of SJT (73.26%) is better than 96.24% of its industry peers.
In the last couple of years the Profit Margin of SJT has declined.
SJT has a better Operating Margin (73.26%) than 96.24% of its industry peers.
In the last couple of years the Operating Margin of SJT has declined.
Industry RankSector Rank
OM 73.26%
PM (TTM) 73.26%
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

More info and screens

4

2. Health

2.1 Basic Checks

The number of shares outstanding for SJT remains at a similar level compared to 1 year ago.
SJT has about the same amout of shares outstanding than it did 5 years ago.
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

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.
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

More info and screens

0

3. Growth

3.1 Past

SJT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.37%.
The Earnings Per Share has been decreasing by -8.22% on average over the past years.
SJT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -68.06%.
SJT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.61% yearly.
EPS 1Y (TTM)-73.37%
EPS 3Y-47.61%
EPS 5Y-8.22%
EPS Q2Q%-100%
Revenue 1Y (TTM)-68.06%
Revenue growth 3Y-42.81%
Revenue growth 5Y-6.61%
Sales Q2Q%-99.84%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 62.09 indicates a quite expensive valuation of SJT.
Based on the Price/Earnings ratio, SJT is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of SJT to the average of the S&P500 Index (25.82), we can say SJT is valued expensively.
Industry RankSector Rank
PE 62.09
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

SJT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 306.25
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

4.3 Compensation for Growth

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

More info and screens

6

5. Dividend

5.1 Amount

SJT has a Yearly Dividend Yield of 16.65%, which is a nice return.
SJT's Dividend Yield is rather good when compared to the industry average which is at 6.77. SJT pays more dividend than 96.24% of the companies in the same industry.
SJT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 16.65%

5.2 History

The dividend of SJT decreases each year by -8.63%.
SJT has paid a dividend for at least 10 years, which is 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

20.66% of the earnings are spent on dividend by SJT. This is a low number and sustainable payout ratio.
SJT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP20.66%
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

More info and screens

SAN JUAN BASIN ROYALTY TR

NYSE:SJT (5/23/2025, 8:55:52 PM)

After market: 6.83 0 (0%)

6.83

-0.17 (-2.43%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-19 2025-05-19
Earnings (Next)08-12 2025-08-12
Inst Owners23.99%
Inst Owner Change42.67%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap318.35M
Analysts0
Price TargetN/A
Short Float %1.74%
Short Ratio3.08
Dividend
Industry RankSector Rank
Dividend Yield 16.65%
Yearly Dividend0.11
Dividend Growth(5Y)-8.63%
DP20.66%
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 62.09
Fwd PE N/A
P/S 45.22
P/FCF 306.25
P/OCF 306.25
P/B 118.89
P/tB 118.89
EV/EBITDA N/A
EPS(TTM)0.11
EY1.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.33%
OCF(TTM)0.02
OCFY0.33%
SpS0.15
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 175.68%
ROE 192.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 73.26%
PM (TTM) 73.26%
GM N/A
FCFM 14.76%
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 Turnover2.4
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 20.15%
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)-73.37%
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)-68.06%
Revenue growth 3Y-42.81%
Revenue growth 5Y-6.61%
Sales Q2Q%-99.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.9%
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-98.95%
FCF growth 3Y-47.19%
FCF growth 5Y-7.97%
OCF growth 1Y-98.95%
OCF growth 3Y-47.19%
OCF growth 5Y-7.97%