SITIO ROYALTIES CORP-A (STR) Fundamental Analysis & Valuation

NYSE:STR • US82983N1081

18.12 USD
-0.18 (-0.98%)
At close: Aug 18, 2025
17.3 USD
-0.82 (-4.53%)
After Hours: 8/18/2025, 9:06:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to STR. STR was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While STR seems to be doing ok healthwise, there are quite some concerns on its profitability. STR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. STR Profitability Analysis

1.1 Basic Checks

  • STR had positive earnings in the past year.
  • STR had a positive operating cash flow in the past year.
  • Of the past 5 years STR 4 years were profitable.
  • In the past 5 years STR always reported a positive cash flow from operatings.
STR Yearly Net Income VS EBIT VS OCF VS FCFSTR 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 0 200M -200M 400M

1.2 Ratios

  • With a Return On Assets value of 0.75%, STR is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • With a Return On Equity value of 2.47%, STR is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • STR has a worse Return On Invested Capital (4.20%) than 61.90% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for STR is significantly below the industry average of 22.19%.
  • The 3 year average ROIC (4.15%) for STR is below the current ROIC(4.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.75%
ROE 2.47%
ROIC 4.2%
ROA(3y)0.26%
ROA(5y)1.86%
ROE(3y)0.85%
ROE(5y)3.9%
ROIC(3y)4.15%
ROIC(5y)5.14%
STR Yearly ROA, ROE, ROICSTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • STR has a Profit Margin of 5.65%. This is comparable to the rest of the industry: STR outperforms 46.19% of its industry peers.
  • In the last couple of years the Profit Margin of STR has declined.
  • STR's Operating Margin of 37.27% is amongst the best of the industry. STR outperforms 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of STR has declined.
Industry RankSector Rank
OM 37.27%
PM (TTM) 5.65%
GM N/A
OM growth 3Y-6.34%
OM growth 5Y-5.99%
PM growth 3Y-30.36%
PM growth 5Y-33.28%
GM growth 3YN/A
GM growth 5YN/A
STR Yearly Profit, Operating, Gross MarginsSTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. STR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STR is destroying value.
  • STR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for STR has been increased compared to 5 years ago.
  • STR has a worse debt/assets ratio than last year.
STR Yearly Shares OutstandingSTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
STR Yearly Total Debt VS Total AssetsSTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • STR has an Altman-Z score of 0.80. This is a bad value and indicates that STR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.80, STR perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
  • The Debt to FCF ratio of STR is 4.19, which is a neutral value as it means it would take STR, 4.19 years of fcf income to pay off all of its debts.
  • STR has a better Debt to FCF ratio (4.19) than 70.00% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that STR is somewhat dependend on debt financing.
  • STR has a Debt to Equity ratio of 0.77. This is in the lower half of the industry: STR underperforms 65.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 4.19
Altman-Z 0.8
ROIC/WACC0.43
WACC9.79%
STR Yearly LT Debt VS Equity VS FCFSTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 4.04 indicates that STR has no problem at all paying its short term obligations.
  • STR has a better Current ratio (4.04) than 88.57% of its industry peers.
  • STR has a Quick Ratio of 4.04. This indicates that STR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.04, STR belongs to the best of the industry, outperforming 89.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.04
Quick Ratio 4.04
STR Yearly Current Assets VS Current LiabilitesSTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

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

3

3. STR Growth Analysis

3.1 Past

  • STR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.15%.
  • STR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.29% yearly.
  • STR shows a decrease in Revenue. In the last year, the revenue decreased by -1.91%.
  • The Revenue has been growing by 55.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-72.15%
EPS 3Y-21.7%
EPS 5Y-17.29%
EPS Q2Q%-46.67%
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y109.41%
Revenue growth 5Y55.58%
Sales Q2Q%-13.58%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.44% on average over the next years.
  • Based on estimates for the next years, STR will show a decrease in Revenue. The Revenue will decrease by -0.92% on average per year.
EPS Next Y-26.46%
EPS Next 2Y-15.29%
EPS Next 3Y3.44%
EPS Next 5YN/A
Revenue Next Year-4.51%
Revenue Next 2Y-3.19%
Revenue Next 3Y-0.92%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
STR Yearly Revenue VS EstimatesSTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
STR Yearly EPS VS EstimatesSTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

2

4. STR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 41.18 indicates a quite expensive valuation of STR.
  • Compared to the rest of the industry, the Price/Earnings ratio of STR indicates a slightly more expensive valuation: STR is more expensive than 63.33% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.83. STR is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 52.61 indicates a quite expensive valuation of STR.
  • Based on the Price/Forward Earnings ratio, STR is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. STR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 41.18
Fwd PE 52.61
STR Price Earnings VS Forward Price EarningsSTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • STR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STR is cheaper than 61.43% of the companies in the same industry.
  • STR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. STR is cheaper than 72.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.62
EV/EBITDA 7.06
STR Per share dataSTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.29%
EPS Next 3Y3.44%

More info and screens

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

6

5. STR Dividend Analysis

5.1 Amount

  • STR has a Yearly Dividend Yield of 7.73%, which is a nice return.
  • STR's Dividend Yield is rather good when compared to the industry average which is at 3.47. STR pays more dividend than 82.38% of the companies in the same industry.
  • STR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.73%

5.2 History

  • The dividend of STR is nicely growing with an annual growth rate of 6.01%!
  • STR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)6.01%
Div Incr Years0
Div Non Decr Years0
STR Yearly Dividends per shareSTR Yearly Dividends per shareYearly Dividends per share 2016 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • STR pays out 308.31% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of STR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP308.31%
EPS Next 2Y-15.29%
EPS Next 3Y3.44%
STR Yearly Income VS Free CF VS DividendSTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M
STR Dividend Payout.STR Dividend Payout, showing the Payout Ratio.STR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

STR Fundamentals: All Metrics, Ratios and Statistics

SITIO ROYALTIES CORP-A

NYSE:STR (8/18/2025, 9:06:04 PM)

After market: 17.3 -0.82 (-4.53%)

18.12

-0.18 (-0.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-04
Earnings (Next)11-04
Inst Owners91.33%
Inst Owner Change0%
Ins Owners1.3%
Ins Owner Change0%
Market Cap2.74B
Revenue(TTM)613.65M
Net Income(TTM)34.65M
Analysts74.55
Price Target30.6 (68.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.73%
Yearly Dividend0.79
Dividend Growth(5Y)6.01%
DP308.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.91%
Min EPS beat(2)35.49%
Max EPS beat(2)52.32%
EPS beat(4)3
Avg EPS beat(4)17.29%
Min EPS beat(4)-32.87%
Max EPS beat(4)52.32%
EPS beat(8)4
Avg EPS beat(8)76.89%
EPS beat(12)5
Avg EPS beat(12)37.47%
EPS beat(16)8
Avg EPS beat(16)34.39%
Revenue beat(2)2
Avg Revenue beat(2)4.95%
Min Revenue beat(2)4.21%
Max Revenue beat(2)5.7%
Revenue beat(4)3
Avg Revenue beat(4)2.97%
Min Revenue beat(4)-3.49%
Max Revenue beat(4)5.7%
Revenue beat(8)5
Avg Revenue beat(8)1.26%
Revenue beat(12)5
Avg Revenue beat(12)-0.78%
Revenue beat(16)8
Avg Revenue beat(16)-5.56%
PT rev (1m)20%
PT rev (3m)13.51%
EPS NQ rev (1m)-6.45%
EPS NQ rev (3m)-40.67%
EPS NY rev (1m)4.41%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)1.45%
Revenue NQ rev (3m)-9.21%
Revenue NY rev (1m)2.49%
Revenue NY rev (3m)3.42%
Valuation
Industry RankSector Rank
PE 41.18
Fwd PE 52.61
P/S 4.46
P/FCF 10.62
P/OCF 6.32
P/B 1.95
P/tB 1.95
EV/EBITDA 7.06
EPS(TTM)0.44
EY2.43%
EPS(NY)0.34
Fwd EY1.9%
FCF(TTM)1.71
FCFY9.42%
OCF(TTM)2.87
OCFY15.83%
SpS4.07
BVpS9.28
TBVpS9.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.75%
ROE 2.47%
ROCE 5%
ROIC 4.2%
ROICexc 4.2%
ROICexgc 4.2%
OM 37.27%
PM (TTM) 5.65%
GM N/A
FCFM 41.97%
ROA(3y)0.26%
ROA(5y)1.86%
ROE(3y)0.85%
ROE(5y)3.9%
ROIC(3y)4.15%
ROIC(5y)5.14%
ROICexc(3y)4.16%
ROICexc(5y)5.17%
ROICexgc(3y)4.16%
ROICexgc(5y)13.68%
ROCE(3y)4.94%
ROCE(5y)6.11%
ROICexgc growth 3Y-53.76%
ROICexgc growth 5Y-37.61%
ROICexc growth 3Y-25.71%
ROICexc growth 5Y-16.45%
OM growth 3Y-6.34%
OM growth 5Y-5.99%
PM growth 3Y-30.36%
PM growth 5Y-33.28%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 4.19
Debt/EBITDA 2
Cap/Depr 56.34%
Cap/Sales 28.59%
Interest Coverage 2.71
Cash Conversion 80.17%
Profit Quality 743.39%
Current Ratio 4.04
Quick Ratio 4.04
Altman-Z 0.8
F-Score7
WACC9.79%
ROIC/WACC0.43
Cap/Depr(3y)232.31%
Cap/Depr(5y)144.47%
Cap/Sales(3y)77.7%
Cap/Sales(5y)48.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.15%
EPS 3Y-21.7%
EPS 5Y-17.29%
EPS Q2Q%-46.67%
EPS Next Y-26.46%
EPS Next 2Y-15.29%
EPS Next 3Y3.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y109.41%
Revenue growth 5Y55.58%
Sales Q2Q%-13.58%
Revenue Next Year-4.51%
Revenue Next 2Y-3.19%
Revenue Next 3Y-0.92%
Revenue Next 5YN/A
EBIT growth 1Y-13.6%
EBIT growth 3Y96.14%
EBIT growth 5Y46.26%
EBIT Next Year148.31%
EBIT Next 3Y37.32%
EBIT Next 5YN/A
FCF growth 1Y137.59%
FCF growth 3Y46.83%
FCF growth 5Y32.93%
OCF growth 1Y39.98%
OCF growth 3Y120.66%
OCF growth 5Y52.95%

SITIO ROYALTIES CORP-A / STR FAQ

Can you provide the ChartMill fundamental rating for SITIO ROYALTIES CORP-A?

ChartMill assigns a fundamental rating of 4 / 10 to STR.


What is the valuation status of SITIO ROYALTIES CORP-A (STR) stock?

ChartMill assigns a valuation rating of 2 / 10 to SITIO ROYALTIES CORP-A (STR). This can be considered as Overvalued.


How profitable is SITIO ROYALTIES CORP-A (STR) stock?

SITIO ROYALTIES CORP-A (STR) has a profitability rating of 3 / 10.


How financially healthy is SITIO ROYALTIES CORP-A?

The financial health rating of SITIO ROYALTIES CORP-A (STR) is 5 / 10.


Can you provide the dividend sustainability for STR stock?

The dividend rating of SITIO ROYALTIES CORP-A (STR) is 6 / 10 and the dividend payout ratio is 308.31%.