SITIO ROYALTIES CORP-A (STR) Stock Fundamental Analysis

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 Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

STR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 206 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. Profitability

1.1 Basic Checks

  • In the past year STR was profitable.
  • In the past year STR had a positive cash flow from operations.
  • 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

  • The Return On Assets of STR (0.75%) is worse than 63.33% of its industry peers.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for STR is significantly below the industry average of 21.98%.
  • The last Return On Invested Capital (4.20%) for STR is above the 3 year average (4.15%), which is a sign of increasing profitability.
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

  • The Profit Margin of STR (5.65%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of STR has declined.
  • STR has a Operating Margin of 37.27%. This is amongst the best in the industry. STR outperforms 83.33% of its industry peers.
  • STR's Operating Margin has declined in the last couple of years.
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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STR is destroying value.
  • The number of shares outstanding for STR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, STR has more shares outstanding
  • 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

  • Based on the Altman-Z score of 0.80, we must say that STR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.80, STR is in line with its industry, outperforming 41.43% of the companies in the same industry.
  • STR has a debt to FCF ratio of 4.19. This is a neutral value as STR would need 4.19 years to pay back of all of its debts.
  • STR's Debt to FCF ratio of 4.19 is fine compared to the rest of the industry. STR outperforms 70.00% of its industry peers.
  • STR has a Debt/Equity ratio of 0.77. This is a neutral value indicating STR is somewhat dependend on debt financing.
  • STR's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. STR is outperformed by 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

  • STR has a Current Ratio of 4.04. This indicates that STR is financially healthy and has no problem in meeting its short term obligations.
  • STR has a Current ratio of 4.04. This is amongst the best in the industry. STR outperforms 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.
  • The Quick ratio of STR (4.04) is better than 89.05% of its industry peers.
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. Growth

3.1 Past

  • The earnings per share for STR have decreased strongly by -72.15% in the last year.
  • The earnings per share for STR have been decreasing by -17.29% on average. This is quite bad
  • The Revenue has decreased by -1.91% in the past year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 41.18 indicates a quite expensive valuation of STR.
  • Based on the Price/Earnings ratio, STR is valued a bit more expensive than 63.33% of the companies in the same industry.
  • STR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.68.
  • A Price/Forward Earnings ratio of 52.61 indicates a quite expensive valuation of STR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STR indicates a slightly more expensive valuation: STR is more expensive than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STR indicates a somewhat cheap valuation: STR is cheaper than 61.43% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, STR is valued a bit 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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.73%, STR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.57, STR pays a better dividend. On top of this STR pays more dividend than 82.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, STR pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.73%

5.2 History

  • On average, the dividend of STR grows each year by 6.01%, which is quite nice.
  • STR has paid a dividend for at least 10 years, which is 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

  • 308.31% of the earnings are spent on dividend by STR. This is not a sustainable payout ratio.
  • STR's earnings are growing slower than its dividend. 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

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 Change-3.82%
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%.