Company Valuation: Sabine Royalty Trust

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 411.4 607.7 1,246 989.4 944.9 999.7
Change - 47.7% 105.01% -20.59% -4.49% 5.8%
Enterprise Value (EV) 1 406.6 591.5 1,230 980 935.7 992.1
Change - 45.46% 107.89% -20.3% -4.52% 6.03%
P/E 12.4x 10.5x 10.2x 11x 11.9x 13.6x
PBR 103x 40.8x 109x 116x 109x 146x
PEG - 0.1x 0x -0.4x -1x -1.75x
Capitalization / Revenue 11.3x 9.98x 9.89x 10.5x 11.4x 12.9x
EV / Revenue 11.2x 9.71x 9.76x 10.4x 11.3x 12.8x
EV / EBITDA - - - - - -
EV / EBIT 12.1x 10.2x 9.99x 10.8x 11.7x 13.4x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 2.397 3.218 8.654 6.385 5.46 5.164
Rate of return 8.49% 7.72% 10.1% 9.41% 8.42% 7.53%
EPS 2 2.285 3.968 8.416 6.19 5.463 5.038
Distribution rate 105% 81.1% 103% 103% 100% 103%
Net sales 1 36.36 60.91 126 93.82 83.17 77.53
EBITDA - - - - - -
EBIT 1 33.66 58.25 123.1 90.89 80.22 73.89
Net income 1 33.31 57.86 122.7 90.25 79.64 73.44
Net Debt 1 -4.793 -16.19 -16.17 -9.342 -9.17 -7.574
Reference price 2 28.22 41.68 85.45 67.86 64.81 68.57
Nbr of stocks (in thousands) 14,579 14,579 14,579 14,579 14,579 14,579
Announcement Date 26/3/21 25/3/22 28/2/23 29/2/24 27/2/25 27/2/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.04B
13.08x2.64x5.69x2.25% 180B
12.77x3.49x6.61x3.23% 114B
8.99x2.92x4.82x2.53% 85.09B
16.41x3.81x10.11x5.69% 65.58B
6.89x2.48x3.85x1.67% 62.99B
15.28x1.96x10.37x4.49% 60.41B
7.87x1.37x4.3x1.94% 59.38B
9.42x2.61x5.06x2.17% 58.84B
10.76x3.39x4.83x2.1% 57.81B
Average 11.28x 2.74x 6.18x 2.9% 74.5B
Weighted average by Cap. 11.63x 2.79x 6.12x 2.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sabine Royalty Trust

Historical PBR trend

Valuation ratios - PBR - Sabine Royalty Trust

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sabine Royalty Trust

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sabine Royalty Trust

  1. Stock Market
  2. Stocks
  3. SBR Stock
  4. Valuation Sabine Royalty Trust