Sabine Royalty Trust chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.64
Dividend & Yield8.67$ (11.27%)
Beta 0.55
Market capitalization 1.12B
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Energy - Industry: Oil & Gas E&P

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income 44.04M 33.31M 57.86M 122.69M
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 44.04M 33.31M 57.86M 122.69M
Net Income 44.04M 33.31M 57.86M 122.69M
Selling General Administrative 2.5M 2.7M 2.66M 2.89M
Gross Profit 46.89M 36.36M 60.91M 125.98M
Ebit 44.39M 33.66M 58.25M 123.09M
Operating Income 44.39M 33.66M 58.25M 123.09M
Interest Expense
Income Tax Expense
Total Revenue 46.89M 36.36M 60.91M 125.98M
Cost Of Revenue
Total Other Income ExpenseNet -354.76k -356.02k -398.78k -395.36k
Net Income From Continuing Ops 44.04M 33.31M 57.86M 122.69M
Net Income Applicable To Common Shares 44.04M 33.31M 57.86M 122.69M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 965.96k 1.41M 4.87M
Total Stockholder Equity 3.99M 14.91M 11.41M
Other Current Liabilities
Total Assets 4.95M 16.32M 16.28M
Common Stock 3.99M 14.91M 11.41M
Other Current Assets
Retained Earnings
Treasury Stock
Cash 4.79M 16.19M 16.17M
Total Current Liabilities 202.81k 246.15k 210.76k
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 4.79M 16.19M 16.17M
Net Tangible Assets 3.99M 14.91M 11.41M
Net Receivables
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to Sabine Royalty Trust:

Filer Name Transaction Text Ownership Date Filer Relation Shares
FUND AMERICAN COS INCSale at price 13.50 - 13.63 per share.1994-06-30Beneficial Owner of more than 10% of a Class of Security28k
FUND AMERICAN COS INCSale at price 13.50 - 13.75 per share.1994-06-20Beneficial Owner of more than 10% of a Class of Security72.4k
FUND AMERICAN COS INCSale at price 13.50 - 13.75 per share.1994-05-31Beneficial Owner of more than 10% of a Class of Security69.7k
FUND AMERICAN COS INCSale at price 13.01 - 13.75 per share.1994-04-22Beneficial Owner of more than 10% of a Class of Security110.7k
FUND AMERICAN COS INCSale at price 14.00 - 14.13 per share.1994-03-17Beneficial Owner of more than 10% of a Class of Security50k
FUND AMERICAN COS INCSale at price 15.13 - 15.35 per share.1993-10-13Beneficial Owner of more than 10% of a Class of Security75k
FUND AMERICAN COS INCSale at price 13.13 - 13.50 per share.1993-07-30Beneficial Owner of more than 10% of a Class of Security75.5k
FUND AMERICAN COS INCSale at price 13.50 - 13.88 per share.1992-09-29Beneficial Owner of more than 10% of a Class of Security59k
FUND AMERICAN COS INCSale at price 13.75 - 14.00 per share.1992-08-21Beneficial Owner of more than 10% of a Class of Security16.9k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sabine Royalty Trust. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sabine Royalty Trust

Here is the result of two systematic investment strategies applied to Sabine Royalty Trust. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sabine Royalty Trust

The following chart shows the equity curve of the two systematic investment strategies applied to Sabine Royalty Trust:

Sabine Royalty Trust automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.21% on the backtest period.

Performance at glance

Performance

14.21 %

Latent gain

323.22 $

Invested capital

2274.16 $

Annualized return

3.43 %
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Momentum strategy results on Sabine Royalty Trust

This is the result of two momentum investment strategies applied to Sabine Royalty Trust. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sabine Royalty Trust

The following chart shows all the entries opened by the momentum investment system on Sabine Royalty Trust:

Sabine Royalty Trust momentum entries
  • The first momentum investment strategy would give 21.08% of return on Sabine Royalty Trust. That represents 889.51$ of latent gain with 4220.09$ of employed capital.
  • The second momentum investment strategy would give 24.05% of return on Sabine Royalty Trust. That represents 908.07$ of latent gain with 3775.73$ of employed capital.
Performance at glance (1Q Momentum)

Performance

21.08 %

Latent gain

889.51 $

Invested capital

4220.09 $

Annualized return

5.27 %
Performance at glance (2Q Momentum)

Performance

24.05 %

Latent gain

908.07 $

Invested capital

3775.73 $

Annualized return

6.57 %

Momentum equity curve on Sabine Royalty Trust

The following chart shows the equity curve of the two momentum strategies applied to Sabine Royalty Trust:

Sabine Royalty Trust momentum equity

Note: the dividends potentially given by Sabine Royalty Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sabine Royalty Trust

The following chart shows the employed capital evolution of the two momentum strategies on Sabine Royalty Trust since the beginning:

Sabine Royalty Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Sabine Royalty Trust

Buy the dip entry openings on Sabine Royalty Trust

Sabine Royalty Trust

The performance achieved by the robo-advisor on Sabine Royalty Trust is 11.28%. That represents 112.2$ of latent gain with 994.88$ of employed capital. The following chart shows Sabine Royalty Trust stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sabine Royalty Trust, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

11.28 %

Latent gain

112.2 $

Invested capital

994.88 $

Annualized return

5.27 %

Equity curve of the strategy applied to Sabine Royalty Trust

The following chart shows the result of the investment strategy applied to Sabine Royalty Trust:

Sabine Royalty Trust

Note: the dividends potentially given by Sabine Royalty Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sabine Royalty Trust

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sabine Royalty Trust:

Sabine Royalty Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sabine Royalty Trust

In this section, I will compare the three previous investment strategies applied to Sabine Royalty Trust.

Equity curve comparison on Sabine Royalty Trust

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sabine Royalty Trust investment strategy comparison

Employed capital comparison on Sabine Royalty Trust

Sabine Royalty Trust investment comparison

Performance comparison on Sabine Royalty Trust

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.21% 323.22$ 2274.16$ 3.43%
Momentum 1 quarter 21.08% 889.51$ 4220.09$ 5.41%
Momentum 2 quarters 24.05% 908.07$ 3775.73$ 6.57%
Non-directional 11.28% 112.2$ 994.88$ 5.27%
Annualized return comparison

Automatic investment

3.43 %

Momentum 1Q

6.57 %

Momentum 2Q

6.57 %

Non-directional

5.27 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sabine Royalty Trust:

Note: The algorithm computes the probability of correlation between Sabine Royalty Trust and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sabine Royalty Trust does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sabine Royalty Trust
Country United States
City Dallas
Address Simmons Bank
Phone 855 588 7839
Website www.sbr-sabine.com
FullTime employees
Industry Oil & Gas E&P
Sector Energy
Exchange XNYS
Ticker SBR
Market www.nyse.com

Sabine Royalty Trust ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown