Comparing Sabine Royalty Trust (SBR) & Its Competitors

Valuation and Earnings

This table compares Sabine Royalty Trust and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Sabine Royalty Trust	$81.21 million	$79.64 million	12.40
Sabine Royalty Trust Competitors	$46.41 million	$16.76 million	52.31

Sabine Royalty Trust has higher revenue and earnings than its competitors. Sabine Royalty Trust is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Risk & Volatility

Sabine Royalty Trust has a beta of 0.29, indicating that its share price is 71% less volatile than the S&P 500. Comparatively, Sabine Royalty Trust’s competitors have a beta of 0.27, indicating that their average share price is 73% less volatile than the S&P 500.

Profitability

This table compares Sabine Royalty Trust and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Sabine Royalty Trust	95.36%	904.22%	855.71%
Sabine Royalty Trust Competitors	62.32%	1,308.87%	182.55%

Dividends

Sabine Royalty Trust pays an annual dividend of $5.11 per share and has a dividend yield of 7.7%. Sabine Royalty Trust pays out 95.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “OIL – US RYLTY TR” companies pay a dividend yield of 9.0% and pay out 122.6% of their earnings in the form of a dividend.

Institutional & Insider Ownership

15.8% of Sabine Royalty Trust shares are held by institutional investors. Comparatively, 15.4% of shares of all “OIL – US RYLTY TR” companies are held by institutional investors. 6.0% of shares of all “OIL – US RYLTY TR” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Sabine Royalty Trust beats its competitors on 7 of the 11 factors compared.

Sabine Royalty Trust Company Profile

Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. Its 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.