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Upturn AI SWOT - About
Sabine Royalty Trust (SBR)
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Upturn Advisory Summary
06/30/2025: SBR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $32.5
1 Year Target Price $32.5
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -37.49% | Avg. Invested days 24 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 971.71M USD | Price to earnings Ratio 12.5 | 1Y Target Price 32.5 |
Price to earnings Ratio 12.5 | 1Y Target Price 32.5 | ||
Volume (30-day avg) - | Beta 0.3 | 52 Weeks Range 54.46 - 68.42 | Updated Date 06/29/2025 |
52 Weeks Range 54.46 - 68.42 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 7.62% | Basic EPS (TTM) 5.33 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 95.24% | Operating Margin (TTM) 93.05% |
Management Effectiveness
Return on Assets (TTM) 473.6% | Return on Equity (TTM) 79.86% |
Valuation
Trailing PE 12.5 | Forward PE - | Enterprise Value 961835282 | Price to Sales(TTM) 11.88 |
Enterprise Value 961835282 | Price to Sales(TTM) 11.88 | ||
Enterprise Value to Revenue 11.84 | Enterprise Value to EBITDA 12.44 | Shares Outstanding 14579300 | Shares Floating 14017894 |
Shares Outstanding 14579300 | Shares Floating 14017894 | ||
Percent Insiders 3.7 | Percent Institutions 14.21 |
Analyst Ratings
Rating - | Target Price 32.5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sabine Royalty Trust
Company Overview
History and Background
Sabine Royalty Trust (SCR) was formed on December 31, 1982, by Sabine Corporation. The Trust holds royalty and mineral interests in producing and proved properties in the United States.
Core Business Areas
- Oil and Gas Royalty Interests: SCR derives revenue from royalty interests in producing oil and gas properties. It does not operate the properties; instead, it receives royalties from the operators.
Leadership and Structure
The Trust is managed by Regions Bank, acting as Trustee. There is no internal management team as it's a passive royalty trust.
Top Products and Market Share
Key Offerings
- Oil and Gas Royalties: SCR's primary offering is its royalty interests in oil and gas production. Market share is not directly applicable as a trust; its revenues depend on the production from underlying assets. Competitors are similar royalty trusts and mineral rights owners, such as Texas Pacific Land Corporation (TPL).
Market Dynamics
Industry Overview
The oil and gas royalty trust industry is dependent on commodity prices and production levels. Fluctuations in oil and gas prices directly impact revenues.
Positioning
Sabine Royalty Trust is a passive royalty trust. Its performance is determined by the underlying assets and commodity prices.
Total Addressable Market (TAM)
The TAM is the total value of oil and gas production in the regions where SCR holds royalty interests. It is difficult to quantify precisely. SCR benefits from high oil and gas prices and production.
Upturn SWOT Analysis
Strengths
- Diversified royalty interests across multiple properties
- No operating expenses (borne by operators)
- Direct payout to unitholders
Weaknesses
- Dependence on commodity prices
- No control over production levels
- Declining production from existing wells
- Depletion of reserves
Opportunities
- Acquisition of additional royalty interests
- Increased drilling activity on existing properties
- Higher commodity prices
Threats
- Decline in commodity prices
- Decreased drilling activity
- Increased operating costs for operators
- Environmental regulations
Competitors and Market Share
Key Competitors
- TPL
- BPT
- MCEP
Competitive Landscape
SCR's competitive position depends on the quality and production of its underlying assets relative to other royalty trusts and mineral rights owners.
Growth Trajectory and Initiatives
Historical Growth: Growth is not a primary objective, as the Trust's purpose is to distribute royalty income. Historical performance is linked to commodity price cycles.
Future Projections: Future projections depend on commodity prices and production levels. Analyst estimates vary widely based on commodity price assumptions.
Recent Initiatives: The Trust focuses on managing its existing royalty interests and may occasionally acquire new interests.
Summary
Sabine Royalty Trust is a passive royalty trust whose value is highly dependent on commodity prices and production from its underlying oil and gas assets. It offers high dividend yields when commodity prices are favorable but is susceptible to downturns. The trust has little control over its revenue stream beyond managing its royalty interests and acquiring new interests when available. Investors should closely monitor oil and gas market dynamics to assess the Trust's future performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data and market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sabine Royalty Trust
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1987-12-30 | CEO - | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees - | Website https://www.sbr-sabine.com |
Full time employees - | Website https://www.sbr-sabine.com | ||
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. Its royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped oil and gas properties located in Florida, Louisiana, Mississippi, New Mexico, Oklahoma, and Texas. The company was founded in 1982 and is based in Dallas, Texas.
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