Sabine Royalty Trust (SBR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sabine Royalty Trust stock (SBR) is currently trading at $74.07. Sabine Royalty Trust PE ratio is 14.70. Sabine Royalty Trust PS ratio (Price-to-Sales) is 13.93. Analyst consensus price target for SBR is $32.50. WallStSmart rates SBR as Underperform.
- SBR PE ratio analysis and historical PE chart
- SBR PS ratio (Price-to-Sales) history and trend
- SBR intrinsic value — DCF, Graham Number, EPV models
- SBR stock price prediction 2025 2026 2027 2028 2029 2030
- SBR fair value vs current price
- SBR insider transactions and insider buying
- Is SBR undervalued or overvalued?
- Sabine Royalty Trust financial analysis — revenue, earnings, cash flow
- SBR Piotroski F-Score and Altman Z-Score
- SBR analyst price target and Smart Rating
Sabine Royalty Trust
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SBR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sabine Royalty Trust (SBR)
SBR trades 107% above its Graham fair value of $34.27, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sabine Royalty Trust (SBR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Concerns around price/sales and price/book. Mixed signals suggest waiting for clearer direction before acting.
Sabine Royalty Trust (SBR) Key Strengths (4)
Every $100 of shareholder equity generates $94 in profit
Keeps $97 of every $100 in revenue after operating costs
Keeps $95 of every $100 in revenue as net profit
Good growth relative to its price
Supporting Valuation Data
Sabine Royalty Trust (SBR) Areas to Watch (6)
Revenue declining -30.20%, a shrinking business
Earnings declining -31.30%, profits shrinking
Very expensive at 13.9x annual revenue
Very expensive at 157.7x book value
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Sabine Royalty Trust (SBR) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (1.35) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 94.40%, Operating Margin at 96.70%, Profit Margin at 94.70%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Sales. Some valuation metrics including Price/Sales (13.93), Price/Book (157.70) suggest expensive pricing. Growth concerns include Revenue Growth at -30.20%, EPS Growth at -31.30%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 94.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -30.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SBR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SBR's Price-to-Sales ratio of 13.93x sits near its historical average of 13.12x (60th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 36% below its historical high of 21.66x set in Dec 2017, and 176% above its historical low of 5.04x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sabine Royalty Trust (SBR) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Sabine Royalty Trust faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 78M with 30% decline year-over-year. Profit margins are strong at 94.7%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 94.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 94.7% and operating margin of 96.7% demonstrate strong pricing power and operational efficiency.
Revenue contracted 30% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 6.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Sabine Royalty Trust.
Bottom Line
Sabine Royalty Trust faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sabine Royalty Trust(SBR)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Sabine Royalty Trust owns copyrights and mineral interests in several oil and gas producing properties in the United States. The company is headquartered in Dallas, Texas.