SAN JUAN BASIN ROYALTY TR (SJT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:SJT • US7982411057
6.05 USD
+0.03 (+0.5%)
Last: Jan 30, 2026, 08:18 PM
SJT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. SJT may be in some trouble as it scores bad on both profitability and health. SJT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year SJT has reported negative net income.
- In the past year SJT has reported a negative cash flow from operations.
- In the past 5 years SJT has always been profitable.
- Each year in the past 5 years SJT had a positive operating cash flow.
1.2 Ratios
- SJT's Return On Assets of -10.13% is on the low side compared to the rest of the industry. SJT is outperformed by 82.61% of its industry peers.
- SJT has a worse Return On Equity (-11.41%) than 73.91% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- SJT's Profit Margin has declined in the last couple of years.
- In the last couple of years the Operating Margin of SJT has declined.
- The Profit Margin and Operating Margin and Gross Margin are not available for SJT so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- SJT has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for SJT remains at a similar level compared to 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.
2.2 Solvency
- A Debt/Equity ratio of 0.11 indicates that SJT is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.11, SJT is in the better half of the industry, outperforming 77.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
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.
- The Current ratio of SJT (0.11) is worse than 93.72% of its industry peers.
- A Quick Ratio of 0.11 indicates that SJT may have some problems paying its short term obligations.
- With a Quick ratio value of 0.11, SJT is not doing good in the industry: 92.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.11 |
3. Growth
3.1 Past
- The earnings per share for SJT have decreased strongly by -102.13% in the last year.
- 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 -99.85%.
- The Revenue has been decreasing by -6.61% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SJT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
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 3.64. SJT pays more dividend than 99.52% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, SJT pays a better dividend.
| Industry Rank | Sector 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
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
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.