SBR

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Sabine Royalty Trust · Energy · United States · $1.1B · Avg Vol: $2M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

75
StockRank
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Quality
86
Value
30
Momentum
52
P/E (TTM)
15.0x
peers 17.2x
ROE
914.2%
peers 9.4%
D/E
0.0x
peers 0.6x
Dividend %
6.2%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Sabine Royalty Trust: fails the quant gate on value, momentum (Q86/V30/M49; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT SABINE ROYALTY TRUST

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Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue125.7M93.0M82.6M77.1M-15.1%75.4M
EPS8.426.195.465.04-15.7%4.90
Shares14.6M14.6M14.6M14.6M0.0%14.6M
Debt——————
Equity11.4M8.6M8.7M6.8M-15.6%—
Op CF——————
Inv CF——————
Fin CF——————
Loading 1Y...
PRICE (1Y)-0.4%
72.3073.1874.0674.9375.81Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$72.33
RSI (14)
33.2
52W High
$79.33
From 52W High
0.9%

SCORE BREAKDOWN

Quality
86
ROIC
1036.5%99.9
ROE
914.2%99.7
GP/Assets
986.2%99.7
Op. Margin
95.7%98.9
FCF/Assets
—N/A
Piotroski
475.6
Int. Cover
50.0x94.9
D/E Ratio
0.00x97.4
Current Ratio
31.55x99.0
Value
30
P/E (TTM)
15.0x50.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
127.3x0.4
P/S
14.2x6.8
Div Yield
6.2%82.3
Momentum
52
52W High %
91%76.6
RS 6M
-16%39.6
SMA 50/200
1.03x44.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
17%35.0

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SBR are excluded.

TickerCompanyMkt CapStockRankSignal
SBRSabine Royalty Trust(you)$1.1B75Buy
GLPGlobal Partners LP$1.6B77Buy
PBTPermian Basin Royalty Trust$1.5B79Buy
LPGDorian LPG Ltd.$2.3B97Strong Buy
GELGenesis Energy, L.P.$1.8B41Hold
INSWInternational Seaways, Inc.$5.1B88Strong Buy
PAGPPlains GP Holdings, L.P.$6.2B65Hold
HESMHess Midstream LP$8.0B80Strong Buy
PAAPlains All American Pipeline, L.P.$17.2B69Buy
EEExcelerate Energy, Inc.$3.9B39Hold

Peer medians: ROE 9.4% · P/E 17.2x · Gross margin 43.3%

Company Deep Dive

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Sabine Royalty Trust (SBR): Stock Score Summary

Sabine Royalty Trust (SBR) has a MoatMap StockRank of 75/100 based on Quality (86/100), Value (30/100), and Momentum (52/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Sabine Royalty Trust: fails the quant gate on value, momentum (Q86/V30/M49; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States.

Key Financial Metrics

Price$72.33
Market Cap$1.1B
P/E (TTM)15.00
Price/Book127.35
Return on Equity914.2%
Return on Invested Capital1036.5%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin95.7%
Revenue Growth16.5%
Dividend Yield6.2%

Sabine Royalty Trust operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Sabine Royalty Trust’s (SBR) StockRank?
MoatMap’s StockRank for Sabine Royalty Trust (SBR) is 75/100, with a Buy signal. It is a composite of Quality (86), Value (30), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sabine Royalty Trust have an economic moat?
Sabine Royalty Trust (SBR) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sabine Royalty Trust a buy, hold, or sell?
MoatMap’s current signal for Sabine Royalty Trust (SBR) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sabine Royalty Trust in?
Sabine Royalty Trust (SBR) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).