WallStSmart
SBR

Sabine Royalty Trust

NYSE: SBR · ENERGY · OIL & GAS MIDSTREAM

$75.99
+0.80% today

Updated 2026-05-08

Market cap
$1.10B
P/E ratio
14.96
P/S ratio
14.18x
EPS (TTM)
$5.04
Dividend yield
6.81%
52W range
$60 – $82
Volume
0.0M

WallStSmart proprietary scores

50
out of 100
Grade: C
Hold
Investment rating
2.0
Growth
F
6.0
Quality
B
10.0
Profitability
A+
5.3
Valuation
C+
3/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →195 stocks currently score above 75

Price targets

Analyst target
$32.50
-57.23%
12-Month target
$59.27
-22.00%
Intrinsic (DCF)
$60.39
Margin of safety
-17.65%

Price chart

Stock snapshot

Strengths
+ Profit margin 94.70% — above average
+ ROE 94.40% — strong efficiency
+ Free cash flow $73.43M — positive
Risks
- Piotroski 3/9 — weak financial health
- Revenue declining -30.20% QoQ
- 17.65% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$125.75M$93.01M$82.57M$77.06M$77.53M
Net income$122.69M$90.25M$79.64M$73.44M$12.76M
EPS$5.04
Free cash flow$122.69M$-93.01M$79.63M$73.43M$73.43M
Profit margin97.57%97.03%96.46%95.30%94.70%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SBR$1.10B502.010.05.36.0-17.65%Hold
XOM$607.57B502.75.54.76.5-37.02%Buy
CVX$360.80B502.75.04.04.0-43.22%Buy
SHEL$243.12B614.75.56.75.5+4.49%Buy
TTE$196.83B725.36.57.05.0Strong Buy
COP$139.96B562.06.54.75.0-50.41%Buy

Smart narrative

Sabine Royalty Trust trades at $75.99. representing a P/E of 14.96x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $77.53M. with profit margins at 94.70%. Our DCF model estimates intrinsic value at $60.39.

Frequently asked questions

What is Sabine Royalty Trust's stock price?
Sabine Royalty Trust (SBR) trades at $75.99.
Is Sabine Royalty Trust overvalued?
Smart Value Score 50/100 (Grade C, Hold). DCF value $60.39.
What is the price target of Sabine Royalty Trust (SBR)?
The analyst target price is $32.50, representing -57.2% downside from the current price of $75.99.
What is the intrinsic value of Sabine Royalty Trust (SBR)?
Based on our DCF model, intrinsic value is $60.39, a -17.6% margin of safety versus $75.99.
What is Sabine Royalty Trust's revenue?
TTM revenue is $77.53M.
Piotroski F-Score?
3/9 — weak financial health.

Company info

SectorENERGY
IndustryOIL & GAS MIDSTREAM
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio14.18x
ROE94.40%
Beta0.24
50D MA$74.78
200D MA$72.67
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.0M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years