SAN JUAN BASIN ROYALTY TR (SJT) Fundamental Analysis & Valuation

NYSE:SJT • US7982411057

Current stock price

5.11 USD
-0.04 (-0.78%)
Last:

This SJT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SJT Profitability Analysis

1.1 Basic Checks

  • In the past year SJT has reported negative net income.
  • SJT had a negative operating cash flow in the past year.
  • In the past 5 years SJT has always been profitable.
  • SJT had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -10.13%, SJT is doing worse than 80.86% of the companies in the same industry.
  • SJT has a worse Return On Equity (-11.41%) than 74.16% 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.
  • SJT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SJT Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SJT remains at a similar level compared to 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.
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

  • SJT has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • SJT has a better Debt to Equity ratio (0.11) than 78.47% 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 has a worse Current ratio (0.11) than 92.34% of its industry peers.
  • A Quick Ratio of 0.11 indicates that SJT may have some problems paying its short term obligations.
  • The Quick ratio of SJT (0.11) is worse than 90.91% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SJT Growth Analysis

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.
  • Looking at the last year, SJT shows a very negative growth in Revenue. The Revenue has decreased by -99.85% in the last year.
  • SJT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.61% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. SJT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SJT. In the last year negative earnings were reported.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SJT Dividend Analysis

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 3.29. SJT pays more dividend than 99.52% of the companies in the same industry.
  • SJT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

SJT Fundamentals: All Metrics, Ratios and Statistics

SAN JUAN BASIN ROYALTY TR

NYSE:SJT (3/25/2026, 8:04:00 PM)

5.11

-0.04 (-0.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners33.65%
Inst Owner Change0.88%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap238.18M
Revenue(TTM)24.60K
Net Income(TTM)-274.20K
Analysts0
Price TargetN/A
Short Float %2.08%
Short Ratio4.43
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 9682
P/FCF N/A
P/OCF N/A
P/B 99.1
P/tB 99.1
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 Fundamental Analysis 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.