US · SBR
Sabine Royalty Trust
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Dallas, TX 75219
- Website
- sbr-sabine.com
Price · as of 2024-12-31
$77.06
Market cap 1.06B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $171.03 | +121.94% |
| Intrinsic Value(DCF) | $24.98 | -67.58% |
| Graham-Dodd Method(GD) | $27.91 | -63.78% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $18.48 | $48.73 | $0.65 | $18.86 | $154.75 |
| 2011 | $20.87 | $54.02 | $0.35 | $20.48 | $64.16 |
| 2012 | $16.25 | $58.71 | $0.25 | $18.22 | $0.00 |
| 2013 | $19.28 | $52.44 | $0.38 | $20.52 | $75.89 |
| 2014 | $16.71 | $41.40 | $0.36 | $0.00 | $35.04 |
| 2015 | $14.39 | $45.99 | $0.32 | $0.00 | $0.00 |
| 2016 | $17.11 | $51.47 | $0.25 | $0.00 | $0.00 |
| 2017 | $21.23 | $40.52 | $0.29 | $0.00 | $73.60 |
| 2018 | $24.40 | $50.47 | $2.36 | $17.51 | $162.15 |
| 2019 | $20.10 | $56.73 | $2.11 | $15.49 | $0.00 |
| 2020 | $20.58 | $295.14 | $0.30 | $11.70 | $0.00 |
| 2021 | $41.84 | $3,529.46 | $12.00 | $20.86 | $288.86 |
| 2022 | $57.95 | $95.32 | $887.53 | $42.86 | $924.91 |
| 2023 | $52.24 | $488.53 | $207.25 | $31.54 | $0.00 |
| 2024 | $61.71 | $171.03 | $12.29 | $27.91 | $0.00 |
AI valuation
Our deep-learning model estimates Sabine Royalty Trust's (SBR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $171.03
- Current price
- $77.06
- AI upside
- +121.94%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$24.98
-67.58% upside
Graham-Dodd
$27.91
-63.78% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SBR | Sabine Royalty Trust | $77.06 | 1.06B | +122% | -68% | -64% | — | 11.30 | 103.32 | 10.90 | 11.27 | — | 103.32 | 100.00% | 95.73% | 96.46% | 922.55% | -12683.87% | 852.33% | 0.00 | — | 29.41 | 29.41 | -0.12 | -1179.00% | -1123.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.27 | — | 10.78 | 1031.55 |
| CRT | Cross Timbers Royalty Tru… | $9.01 | 54.06M | +5,841% | -54% | -43% | — | -0.25 | 24.49 | 9.08 | 9.84 | — | 24.49 | 100.00% | 85.59% | 86.51% | -9333.69% | 596.59% | -5715.98% | 0.00 | — | 3.68 | 3.68 | -0.23 | -5052.00% | -4692.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 10.36 | — | 8.87 | 32.94 |
| MNR | Mach Natural Resources LP | $13.02 | 2.19B | +61% | +116% | — | +398% | 6.38 | 0.99 | 1.22 | 3.28 | 3.89 | 0.99 | 34.22% | 30.01% | 19.10% | 15.49% | 15.63% | 7.98% | 0.64 | 2.78 | 0.91 | 0.79 | 1.18 | 16389.00% | 2720.00% | 6106.00% | 24.12% | 1.43 | 15.31% | 26.23% | 167.30% | 27.18% | 6.33 | 6.46 | 1.90 | 1.43 |
| MTR | Mesa Royalty Trust | $5.17 | 9.63M | +13,216% | -33% | -43% | — | 24.95 | 3.69 | 15.48 | -3616.78 | — | 3.69 | 86.27% | 64.02% | 62.06% | 15.00% | -0.05% | 0.03% | 0.00 | — | 33220.19 | 33220.19 | -3638.55 | -8366.00% | -7802.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 16690.94% | -4016.95 | — | -2571.75 | 120.02 |
| MVO | MV Oil Trust | $2.07 | 23.81M | +245,675% | — | — | — | 0.00 | 12.83 | 2.67 | 2.74 | 0.05 | 12.83 | 99.91% | 95.04% | 95.04% | 398531.23% | 521.00% | 398531.23% | 0.00 | — | — | — | -0.07 | 548.00% | 280.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.04% | 2.74 | — | 2.60 | — |
| NRT | North European Oil Royalt… | $8.08 | 74.26M | +313% | +49,148% | — | +494% | 8.89 | 36.45 | 8.16 | 8.36 | 15.77 | 36.45 | 100.00% | 90.93% | 91.78% | 470.09% | -518.68% | 247.68% | 0.00 | — | 1.68 | 1.68 | -0.61 | 5636.00% | 4952.00% | 4916.00% | 12.38% | 3.07 | -575.99% | 6.77% | 60.20% | 11.25% | 8.36 | 7.53 | 7.61 | 23.15 |
| PBT | Permian Basin Royalty Tru… | $19.79 | 922.39M | +132% | -80% | -86% | -96% | 18.14 | 2804.84 | 17.01 | 18.02 | — | 2804.84 | 100.00% | 93.73% | 93.73% | 13172.65% | -652.67% | 593.83% | 0.00 | — | 2.08 | 2.08 | -0.08 | -833.00% | -682.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 18.06 | — | 16.93 | 179.46 |
| PRT | PermRock Royalty Trust | $3.30 | 40.15M | -55% | +35% | +147% | — | -0.01 | 0.61 | 7.48 | 8.41 | — | 0.61 | 100.00% | 85.76% | 85.76% | -4653.70% | 7.01% | -4623.51% | 0.00 | — | 2.63 | 2.63 | -0.31 | -1765.00% | -1625.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.54% | 8.41 | — | 7.21 | 44.44 |
| PVL | Permianville Royalty Trus… | $1.63 | 53.79M | +2,393% | — | — | — | 16.87 | 1.08 | 10.97 | 16.79 | — | 1.08 | 100.00% | 62.32% | 65.02% | 5.90% | 5.88% | 5.90% | 0.00 | — | — | — | -0.81 | -8012.00% | -5832.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 1.68% | 16.79 | — | 10.46 | 190.77 |
| SJT | San Juan Basin Royalty Tr… | $5.18 | 241.43M | +1,152% | -60% | -88% | — | 46.35 | 89.30 | 34.00 | 45.54 | — | 89.30 | 100.00% | 69.95% | 73.35% | 189.96% | 317.82% | 132.84% | 0.00 | — | — | — | -145.38 | -9009.00% | -8683.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 317.58% | 48.45 | — | 33.89 | 195.57 |
| VOC | VOC Energy Trust | $3.26 | 55.42M | +79,179% | — | — | — | 0.00 | 4.09 | 3.56 | 3.77 | — | 4.09 | 100.00% | 91.10% | 91.10% | 107924.09% | 112.46% | 107924.09% | 0.00 | — | — | — | -0.14 | -1889.00% | -1724.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.65% | 3.77 | — | 3.43 | — |
About Sabine Royalty Trust
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's 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. Sabine Royalty Trust was founded in 1982 and is based in Dallas, Texas.
- CEO
- Nancy G. Willis
- Employees
- 0
- Beta
- 0.29
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($24.98 ÷ $77.06) − 1 = -67.58% (DCF, example).