Stock Scorecard



Stock Summary for Sabine Royalty Trust (SBR) - $69.30 as of 12/16/2025 7:52:23 AM EST

Total Score

14 out of 30

Safety Score

38 out of 100

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for SBR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SBR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SBR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SBR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SBR (38 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 10
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for SBR

Do Four Straight Payout Cuts Signal A Shift In Sabine Royalty Trust’s (SBR) Income Profile? 12/16/2025 1:09:00 PM
Do Four Straight Payout Cuts Signal A Shift In Sabine Royalty Trust’s (SBR) Income Profile? 12/15/2025 2:09:00 PM
Do Four Straight Payout Cuts Signal A Shift In Sabine Royalty Trust’s (SBR) Income Profile? 12/15/2025 1:18:00 PM
Sabine Royalty Trust (SBR): Valuation Check After New Production Update and Cash Distribution Announcement 12/14/2025 1:09:00 PM
Sabine Royalty Trust (SBR): Valuation Check After New Production Update and Cash Distribution Announcement 12/14/2025 1:09:00 AM
Sabine Royalty Trust To Go Ex-Dividend On December 15th, 2025 With 0.19667 USD Dividend Per Share 12/12/2025 3:08:00 PM
Sabine Royalty (SBR) Slumps Following Monthly Dividend Cut 12/12/2025 6:11:00 AM
Sabine Royalty (SBR) Slumps Following Monthly Dividend Cut 12/12/2025 6:11:00 AM
Fayez Sarofim & Co Sells 91,598 Shares of Sabine Royalty Trust $SBR 12/9/2025 11:09:00 AM
Does Sabine Royalty Trust’s (SBR) Softer Payout Reveal Volume Risk at the Core of Its Story? 12/8/2025 4:08:00 PM

Financial Details for SBR

Company Overview

Ticker SBR
Company Name Sabine Royalty Trust
Country N/A
Description Sabine Royalty Trust (SBR), based in Dallas, Texas, is a publicly traded royalty trust that invests in royalties and mineral interests from oil and gas properties across the United States. With a diversified portfolio spanning multiple production regions, SBR generates a consistent revenue stream from the sale of crude oil and natural gas. The trust is designed to distribute a substantial portion of its earnings to shareholders, positioning it as an attractive investment for income-focused investors looking to capitalize on energy sector cash flows and benefit from the rising demand for hydrocarbons.
Sector Name ENERGY
Industry Name OIL & GAS MIDSTREAM
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 69.30
Price 4 Years Ago 28.60
Last Day Price Updated 12/16/2025 7:52:23 AM EST
Last Day Volume 60,800
Average Daily Volume 36,653
52-Week High 83.32
52-Week Low 55.02
Last Price to 52 Week Low 25.95%

Valuation Measures

Trailing PE N/A
Industry PE 19.63
Sector PE 24.53
5-Year Average PE 11.56
Free Cash Flow Ratio 128.33
Industry Free Cash Flow Ratio 138.13
Sector Free Cash Flow Ratio 86.99
Current Ratio Most Recent Quarter 10.92
Total Cash Per Share 0.54
Book Value Per Share Most Recent Quarter 0.52
Price to Book Ratio 133.49
Industry Price to Book Ratio 256.55
Sector Price to Book Ratio 70.70
Price to Sales Ratio Twelve Trailing Months 12.11
Industry Price to Sales Ratio Twelve Trailing Months 5.30
Sector Price to Sales Ratio Twelve Trailing Months 3.52
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 14,579,300
Market Capitalization 1,010,345,490
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/15/2025
Previous Dividend Amount 0.3567
Current Dividend Amount 0.1967
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 5.16
Trailing Annual Dividend Yield 7.45%
Forward Annual Dividend Rate 2.36
Forward Annual Dividend Yield 3.41%
5-Year Dividend Payments Count 60
3-Year Average Dividend Yield 9.24%
5-Year Average Dividend Yield 10.40%
1-Year Dividend Growth Rate Percentage -5.27%
3-Year Dividend Growth Rate Percentage -10.06%
5-Year Dividend Growth Rate Percentage 12.56%
All-Time Dividend Growth Rate Percentage 2.00%
Dividend Payout Ratio 95.11%

Income Statement

Quarterly Earnings Growth YOY 29.80%
Annual Earnings Growth -11.75%
Reported EPS 12 Trailing Months 5.43
Reported EPS Past Year 4.16
Reported EPS Prior Year 5.46
Net Income Twelve Trailing Months 79,259,450
Net Income Past Year 79,642,694
Net Income Prior Year 90,251,235
Quarterly Revenue Growth YOY 28.80%
5-Year Revenue Growth 12.06%
Operating Margin Twelve Trailing Months 96.40%

Balance Sheet

Total Cash Most Recent Quarter 7,889,388
Total Cash Past Year 9,169,742
Total Cash Prior Year 9,342,423,000
Net Cash Position Most Recent Quarter 7,889,388
Net Cash Position Past Year 9,169,742
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 8,706,932
Total Stockholder Equity Prior Year 8,558,906
Total Stockholder Equity Most Recent Quarter 7,539,318

Free Cash Flow

Free Cash Flow Twelve Trailing Months 176,234,943
Free Cash Flow Per Share Twelve Trailing Months 12.09
Free Cash Flow Past Year 79,627,910
Free Cash Flow Prior Year -93,012,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.95
MACD Signal -1.00
20-Day Bollinger Lower Band 64.49
20-Day Bollinger Middle Band 72.62
20-Day Bollinger Upper Band 80.76
Beta 0.26
RSI 32.18
50-Day SMA 59.53
150-Day SMA 0.00
200-Day SMA 58.18

System

Modified 12/20/2025 8:42:23 AM EST