WallStSmart
SBR

Sabine Royalty Trust

NYSE: SBR · ENERGY · OIL & GAS MIDSTREAM

$75.81
-1.02% today

Updated 2026-06-05

Market cap
$1.09B
P/E ratio
15.95
P/S ratio
15.08x
EPS (TTM)
$4.69
Dividend yield
6.48%
52W range
$60 – $81
Volume
0.0M

WallStSmart proprietary scores

50
out of 100
Grade: C
Hold
Investment rating
2.0
Growth
F
6.5
Quality
B
10.0
Profitability
A+
5.3
Valuation
C+
4/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$32.50
-57.13%
12-Month target
$59.27
-21.82%
Intrinsic (DCF)
$54.79
Margin of safety
-29.68%

Price chart

Stock snapshot

Strengths
+ Profit margin 94.50% — above average
+ ROE 906.44% — strong efficiency
Risks
- Revenue declining -26.90% QoQ
- 29.68% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$125.75M$93.01M$82.57M$77.06M$72.30M
Net income$122.69M$90.25M$79.64M$73.44M$13.04M
EPS$4.69
Free cash flow$122.69M$-93.01M$79.63M$73.43M
Profit margin97.57%97.03%96.46%95.30%94.50%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SBR$1.09B502.010.05.36.5-29.68%Hold
XOM$584.11B502.75.54.76.5-67.73%Buy
CVX$359.28B542.75.04.76.5-78.54%Buy
SHEL$238.11B634.75.55.36.0-47.68%Buy
TTE$195.51B725.36.57.05.0Strong Buy
COP$136.77B582.06.55.36.5-83.14%Buy

Smart narrative

Sabine Royalty Trust trades at $75.81. representing a P/E of 15.95x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $72.30M. with profit margins at 94.50%. Our DCF model estimates intrinsic value at $54.79.

Frequently asked questions

What is Sabine Royalty Trust's stock price?

Sabine Royalty Trust (SBR) trades at $75.81, on a P/E of 16.0x and a P/S of 15.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Sabine Royalty Trust overvalued?

Sabine Royalty Trust carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $54.79 against the $75.81 price, so on cash flow terms the market is paying a premium for Sabine Royalty Trust's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the price target of Sabine Royalty Trust (SBR)?

The 12-month analyst consensus target is $32.50, about 57.1% below the current $75.81. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Sabine Royalty Trust (SBR)?

Our DCF model estimates intrinsic value at $54.79, a -29.7% margin of safety versus today's $75.81. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is Sabine Royalty Trust's revenue?

Sabine Royalty Trust's trailing twelve-month revenue is $72.30M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorENERGY
IndustryOIL & GAS MIDSTREAM
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio15.08x
ROE906.44%
Beta0.21
50D MA$76.05
200D MA$73.62
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.0M

Performance

1 week
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YTD
1 year
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