Is Sabine Royalty Trust (SBR) Overvalued?
We dive into why Sabine Royalty Trust (SBR) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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 interests in certain producing and proved undeveloped oil and gas properties located in Florida, Louisiana, Mississippi, New Mexico, Oklahoma, and Texas. Sabine Royalty Trust was incorporated in 1982 and is based in Dallas, Texas.
Commentary & Analysis
Why Sabine Royalty Trust’s (SBR) Stock Is Down 5.30%
As of Friday, December 05, Sabine Royalty Trust’s SBR share price has dipped by 5.30%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Is Sabine Royalty Trust(SBR) Building Momentum?
With data as of July 1, 2025, we examine if Sabine Royalty Trust(SBR) is consistently building momentum based on AAII's A+ Investor Momentum and Value Scores and Grades.Jenna Brashear
Why Sabine Royalty Trust’s (SBR) Stock Is Down 5.21%
As of Friday, July 05, Sabine Royalty Trust’s SBR share price has dipped by 5.21%, which has investors questioning if this is right time to buy.Jack Gilleland
Why Sabine Royalty Trust’s (SBR) Stock Is Down 4.73%
As of Monday, April 15, Sabine Royalty Trust’s SBR share price has dipped by 4.73%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | SBR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,059.9 | $2,626.8 | 47% |
|
| Shares Out (Mil) | 14.6 | 104.6 | 26% |
|
| Institutional Ownership | 82.7% | 88.3% | 51% |
|
| Float (Mil) | 14.0 | 102.0 | 24% |
|
| Beta | 0.23 | 0.36 | 14% |
|
| Avg Daily Volume (000s) | 31 | 526 | 25% |
|
| Price Change (52-week) |
3.7% | 85.2% | 56% |
|
| Growth | SBR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 16.3% | 12.6% | 75% |
|
| Net Income (5yr) | 17.1% | 19.3% | 68% |
|
| EPS (5yr) | 17.1% | 19.7% | 63 |
|
| Dividends (5yr) | 16.6% | 0.0% | 97% |
|
| Cash Flow (5yr) | na | (1.9%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | SBR | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $75 | $1,362 | 24% |
|
| Net Income (TTM) (Mil) | $71 | $114 | 58% |
|
| EPS (TTM) | $4.897 | $0.900 | 86% |
|
| Operating Cash Flow (TTM) (Mil) | na | $429 | na |
|
| Net Cash Flow (TTM) (Mil) | na | $8 | na |
|
| Long-Term Debt (Q1) (Mil) | $0 | $711 | 0% |
|
| Enterprise Value (Q1) (Mil) | $1,061 | $3,713 | 41% |
|
| Valuation | SBR | Industry Median |
Percentile (All Stocks) |
|
| P/B | 125.34 | 1.92 | 100% |
|
| P/E | 14.8 | 12.4 | 39% |
|
| Dividend Yield | 6.2% | 1.8% | 96% |
|
| PEG (5yr hist) | 0.9 | 0.5 | 43% |
|
| Ratios | SBR | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 100.0% | 49.1% | 96% |
|
| Net Margin | 94.7% | 10.2% | 99% |
|
| ROA | 806.3% | 4.8% | 100% |
|
| ROE | 914.2% | 11.6% | 100% |
|
| Liabilities to Assets | 13.7% | 48.6% | 8% |
|
| F-Score | 4 | 6 | 33% |
|
Passing Stock Screens
As of 10/12/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Fundamental Rule of Thumb Screen
Factors: Value
An old value screen combining the P/E ratio, dividend yield, and an adjusted return on equity that's still applicable in today's market.
| Performance Since Inception: | 6.3% |
| +/- S&P 500: | -1.2 |
