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SAN JUAN BASIN ROYALTY TR (SJT) Stock Fundamental Analysis

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

6.18  +0.2 (+3.34%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SJT. SJT was compared to 211 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

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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.
Each year in the past 5 years SJT has been profitable.
Each year in the past 5 years SJT had a positive operating cash flow.
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

With an excellent Return On Assets value of 175.68%, SJT belongs to the best of the industry, outperforming 98.58% of the companies in the same industry.
SJT has a better Return On Equity (192.64%) than 97.63% of its industry peers.
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

SJT's Profit Margin of 73.26% is amongst the best of the industry. SJT outperforms 96.68% of its industry peers.
SJT's Profit Margin has declined in the last couple of years.
SJT has a better Operating Margin (73.26%) than 96.21% 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

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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.
SJT has about the same amout of shares outstanding than it did 5 years ago.
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 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

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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%.
SJT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.22% yearly.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 56.18, which means the current valuation is very expensive for SJT.
66.82% of the companies in the same industry are cheaper than SJT, based on the Price/Earnings ratio.
SJT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
Industry RankSector Rank
PE 56.18
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 277.1
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

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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.
Compared to an average industry Dividend Yield of 6.66, SJT pays a better dividend. On top of this SJT pays more dividend than 95.26% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, 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 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

SJT pays out 20.66% of its income as dividend. This is a sustainable payout ratio.
The Dividend Rate of SJT has been decling, while earnings will also be 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

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SAN JUAN BASIN ROYALTY TR

NYSE:SJT (7/1/2025, 9:08:21 PM)

6.18

+0.2 (+3.34%)

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 Owners32.64%
Inst Owner Change42.67%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap288.05M
Analysts0
Price TargetN/A
Short Float %2.15%
Short Ratio3.32
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 56.18
Fwd PE N/A
P/S 40.91
P/FCF 277.1
P/OCF 277.1
P/B 107.58
P/tB 107.58
EV/EBITDA N/A
EPS(TTM)0.11
EY1.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.36%
OCF(TTM)0.02
OCFY0.36%
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%