Sabine Royalty Trust (SBR) Fundamental Analysis: Revenue, Earnings & Valuation

1.85 / 10

Underperform

Fundamental rating is Underperform with a 1.9/10 score. Profit‑MV and Cash‑MV are positive, but Asset‑MV and Cash‑UP are negative, dragging the outlook. Net income‑Revenue and PB‑ROE show modest strength, yet overall fundamentals are guarded.

Analysis Checks(3/10)

Revenue-MV

Value-2.35

Score0/3

Weight9.16%

1M Return3.69%

Equity multiplier

Value1.12

Score0/3

Weight1.56%

1M Return0.71%

Profit-MV

Value1.09

Score2/3

Weight20.14%

1M Return8.36%

Net income-Revenue

Value1.56

Score2/3

Weight14.10%

1M Return4.92%

PB-ROE

Value129.74

Score1/3

Weight9.03%

1M Return3.61%

Cash-UP

Value-0.15

Score0/3

Weight6.09%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score0/3

Weight0.26%

1M Return0.13%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight4.72%

1M Return1.97%

Asset-MV

Value-0.55

Score1/3

Weight13.58%

1M Return5.07%

Cash-MV

Value0.02

Score2/3

Weight21.36%

1M Return8.79%

Is SBR undervalued or overvalued?

SBR scores 1.85/10 on fundamentals and holds a Premium valuation at present. Backed by its 944.34% ROE, 95.30% net margin, 14.81 P/E ratio, 158.83 P/B ratio, and -7.69% earnings growth, these metrics solidify its Underperform investment rating.