STR Valuation

Sitio Royalties Corp

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0.000

-18.12(-100.000%)1D

Overview
Forecast
Valuation
Earnings

STR Relative Valuation

STR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STR is overvalued; if below, it's undervalued.

Historical Valuation

Sitio Royalties Corp (STR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 52.97 is considered Overvalued compared with the five-year average of 36.10. The fair price of Sitio Royalties Corp (STR) is between 5.59 to 16.18 according to relative valuation methord. Compared to the current price of 18.00 USD , Sitio Royalties Corp is Overvalued By 11.24%.

Relative Value

Fair Zone

5.59-16.18

Current Price：18.00

11.24%

Overvalued

52.97

Trailing

Forward

8.86

EV/EBITDA

Sitio Royalties Corp. (STR) has a current EV/EBITDA of 8.86. The 5-year average EV/EBITDA is 7.41. The thresholds are as follows: Strongly Undervalued below 1.86, Undervalued between 1.86 and 4.64, Fairly Valued between 10.18 and 4.64, Overvalued between 10.18 and 12.96, and Strongly Overvalued above 12.96. The current Forward EV/EBITDA of 8.86 falls within the Historic Trend Line -Fairly Valued range.

29.39

EV/EBIT

Sitio Royalties Corp. (STR) has a current EV/EBIT of 29.39. The 5-year average EV/EBIT is 20.84. The thresholds are as follows: Strongly Undervalued below 0.48, Undervalued between 0.48 and 10.66, Fairly Valued between 31.01 and 10.66, Overvalued between 31.01 and 41.19, and Strongly Overvalued above 41.19. The current Forward EV/EBIT of 29.39 falls within the Historic Trend Line -Fairly Valued range.

2.49

Sitio Royalties Corp. (STR) has a current PS of 2.49. The 5-year average PS is 2.54. The thresholds are as follows: Strongly Undervalued below 0.64, Undervalued between 0.64 and 1.59, Fairly Valued between 3.49 and 1.59, Overvalued between 3.49 and 4.44, and Strongly Overvalued above 4.44. The current Forward PS of 2.49 falls within the Historic Trend Line -Fairly Valued range.

3.73

P/OCF

Sitio Royalties Corp. (STR) has a current P/OCF of 3.73. The 5-year average P/OCF is 3.93. The thresholds are as follows: Strongly Undervalued below 0.34, Undervalued between 0.34 and 2.14, Fairly Valued between 5.73 and 2.14, Overvalued between 5.73 and 7.53, and Strongly Overvalued above 7.53. The current Forward P/OCF of 3.73 falls within the Historic Trend Line -Fairly Valued range.

3.86

P/FCF

Sitio Royalties Corp. (STR) has a current P/FCF of 3.86. The 5-year average P/FCF is 3.60. The thresholds are as follows: Strongly Undervalued below 1.14, Undervalued between 1.14 and 2.37, Fairly Valued between 4.83 and 2.37, Overvalued between 4.83 and 6.06, and Strongly Overvalued above 6.06. The current Forward P/FCF of 3.86 falls within the Historic Trend Line -Fairly Valued range.

Sitio Royalties Corp (STR) has a current Price-to-Book (P/B) ratio of 1.01. Compared to its 3-year average P/B ratio of 1.24 , the current P/B ratio is approximately -18.14% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about -22.25% higher. Sitio Royalties Corp (STR) has a Forward Free Cash Flow (FCF) yield of approximately 18.21%. Compared to its 3-year average FCF yield of -6.04%, the current FCF yield is approximately -401.51% lower. Relative to its 5-year average FCF yield of -9.70% , the current FCF yield is about -287.66% lower.

1.01

P/B

Median3y

1.24

Median5y

1.30

18.21

FCF Yield

Median3y

-6.04

Median5y

-9.70

Competitors Valuation Multiple

The average P/S ratio for STR's competitors is 4.26, providing a benchmark for relative valuation. Sitio Royalties Corp Corp (STR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -13.58%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Black Stone Minerals LP

Sixth Street Specialty Lending Inc

Kimbell Royalty Partners LP

Goldman Sachs BDC Inc

2.85

-771.67%

1.30B

Performance Decomposition

Market capitalization of STR decreased by 15.71% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 29.71 to 41.56.

The secondary factor is the Revenue Growth, contributed -13.58%to the performance.

Overall, the performance of STR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-13.58%

168.55M → 145.66M

Revenue Growth

-42.02%

17.23 → 9.99

Margin Expansion

39.89%

29.71 → 41.56

P/E Change

-15.71%