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Company Analysis

Sabine Royalty Trust SBR

A comprehensive view of key metrics, scores, and financial health for Sabine Royalty Trust

Overview of Sabine Royalty Trust

SBR NYQ
Energy Oil & Gas Midstream Small Cap
Sabine Royalty Trust (SBR), is a Small Cap company, in the Oil & Gas Midstream industry, last closed at $75.10, about 82.6% overvalued vs fair value, +14.2% 1Y return, ranked 162/254 in sector.
$75.10
1.56%
As of March 13, 2026
Previous close • Vol 90d: 27.2%
52-Week Range
Market Cap
$1.07B
Enterprise Value
$1.06B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.sbr-sabine.com
HQ Dallas, TX
Fiscal year Dec 31

Next Events

Dividend Mar 30 Ex-div: Mar 16
Earnings May 8 Estimated

Fair Value Snapshot

Bear Base Bull
$12
$13
$14
Current: $75.10 -83% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-11.2%%
Gross Profit
None
Operating Income
$79.0M
-11.6%%
EBITDA
None
-11.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

90-Day Volatility
27.2%
Good

Annualized volatility over the last 90 days (commodity price sensitivity proxy)

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sabine Royalty Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
81
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
95
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 54% Coverage
Trade-Off Triangle Visualization A ternary plot showing SBR's balance between Growth (25.6%), Profitability (55.5%), and Safety (18.9%). Growth 26% Safety 19% Profitability 55%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
45
Key Signals
Revenue CAGR 3Y 10.7% 66p EPS Growth YoY -11.8% 41p Rev Growth YoY -11.2% 26p EPS CAGR 3Y 11.2% 51p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (95.7%, 98th percentile)
  • Net Profit Margin in top 20% of peers (96.5%, 98th percentile)
  • Ebit Margin in top 20% of peers (95.7%, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

97th percentile vs peers
98
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Sabine Royalty Trust.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.03
- - -
-82.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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