STR Rating

STR Intrinsic Value

Key Highlights:
As of Mar 03, 2025 STR Relative Value is $10.2, which is overvalued by 47.2%, compared to current share price of $19.4.
As of Mar 03, 2025 STR DCF Value is N/A, which is undervalued by N/A, compared to current share price of $19.4.
Methodology
Price per share, $
Current share price
19.4
DCF value
not available

STR Share Price History

1W (1.2%)
1M (3.1%)
6M (7.5%)
YTD (12.5%)
1Y (10.3%)
3Y 3.0%
5Y 103.4%
10Y (14.6%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

STR Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,617.3M
Shares Outstanding
83M
Employees
N/A
Valuation (LTM)
21.1x
(1.2x)
(0.1x)
Return on Capital
Earnings

STR Stock Financials

STR Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$593.4M +60.5% YoY

Operating Income

$35.4M -81.8% YoY

Net Income

($15.5M) N/A

STR Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$487.5M +182.2% YoY

Capital Expenditure (CAPEX)

($170.5M) -69.5% YoY

Free Cash Flow (FCF)

$317.0M N/A YoY

STR Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$593.4M 60.5% YoY
$423.3M 59.7% YoY
71.3% margin
Cost of revenue
$170.1M 62.7% YoY
Operating income
$35.4M (81.8%) YoY
6.0% margin
Other: $2,955.0K
Net interest: $93.4M
Operating expenses
$387.9M 751.7% YoY
Pre-tax income
$61.0M 0.0% YoY
(10.3%) margin
Net income
$15.5M 0.0% YoY
(2.6%) margin
SG&A
$46.1M 9.0% YoY
7.8% of revenue

STR Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$4,758.8M
Current assets ($154.0M, 3.2% of total)
$107.3M (2.3%)
Other current assets
$31.4M (0.7%)
Non-current assets ($4,604.8M, 96.8% of total)
Other non-current assets
$17.5M (0.4%)
Financial position
$859.0M
$15.2M$874.2M
Cash & Short-term Investments
Total Debt

STR Stock Ratios

STR Earnings Surprises

Crunching data... Almost there!

STR Dividends

STR Dividend Yield

Crunching data... Almost there!

STR Dividend Per Share

Competing with STR

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$1,617.3M
6.7
$9.8
49.4% overvalued
(10.3%)
$469.3M
$364.0M
(20.9%)
77.6%
46.2%
8.2%
(82.1%)
$100.5B
5.5
$76.9
26.0% undervalued
0.9%
$80.6B
$11.5B
(33.1%)
14.3%
29.1%
22.8%
23.9%
$63.1B
6.5
$143.6
194.0% undervalued
(11.4%)
$109.4B
$22.6B
(12.6%)
20.6%
60.2%
30.7%
40.7%
$40.6B
5.8
$23.9
154.5% undervalued
(24.3%)
$37.5B
$2,912.9M
(10.1%)
7.8%
35.8%
17.3%
51.3%
$21.1B
5.3
$31.9
19.3% overvalued
2.0%
CA$13.5B
(CA$1,099.0M)
(10.0%)
(8.1%)
24.6%
3.2%
36.8%
$3,845.0M
6.2
$8.7
61.3% overvalued
45.1%
$203.9M
($161.9M)
(19.6%)
(79.4%)
43.8%
(5.1%)
0.5%
$1,881.1M
4.9
$109.0
24.8% undervalued
(35.8%)
$1,684.5M
$7,009.0K
1.2%
0.4%
19.2%
3.1%
59.5%
$1,237.9M
5.5
$38.3
244.9% undervalued
(28.7%)
CA$192.8M
CA$10.8M
48.4%
5.6%
13.2%
1.6%
168.4%
$1,056.1M
6.1
$0.5
94.8% overvalued
137.6%
CA$0.0
(CA$135.3M)
N/A
N/A
N/A
(92.9%)
19.3%
$698.0M
5.5
$24.0
364.8% undervalued
(26.2%)
$2,636.0M
($58.4M)
(3.2%)
(2.2%)
13.5%
7.3%
150.9%
$198.5M
5.7
$1.4
61.6% overvalued
(6.8%)
$0.0
($42.8M)
N/A
N/A
N/A
179.3%
0.6%

FAQ

What is Sitio Royalties Corp. (STR) stock rating?

As of today, Sitio Royalties Corp. has a stock rating of 7 (out of 10), which is considered Good.

is Sitio Royalties Corp. (STR) a good stock to buy?

As of today, Sitio Royalties Corp. has a Good stock rating, which is 49.4% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.