Last Price$19.4(3.0%)
Market Cap$1,617.3M
LTM NOPAT
$183.7M
NOPAT margin
39.1%
5Y avg: 28.5%
EPV as % of EV
99.5%
Market-Implied Value of Growth,
MIVoG as % of EV
0.5%
Discount rate
7.4%
Stock quality
7/10
Good
STR Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 58.4 (40.5%) | 51.3 (43.0%) | 45.1 (44.8%) | 45.7 (33.3%) | 48.7 (16.5%) | 57.2 11.5% | 81.2 80.1% | 117.8 157.7% | 169.9 248.6% | 238.0 315.9% | 319.8 293.7% | 369.6 213.9% | 454.1 167.3% | 502.7 111.2% | 544.0 70.1% | 593.4 60.5% | 593.9 30.8% | 626.0 24.5% | 618.7 13.7% | 469.3 (20.9%) |
LTM NOPAT % growth | 16.6 N/A | 37.3 124.7% | (6.6) N/A | (9.6) 47.3% | 1.0 N/A | 8.8 742.1% | 26.9 206.7% | 50.4 87.1% | 85.4 69.4% | 131.2 53.6% | 177.8 35.5% | 159.4 (10.3%) | 172.9 8.5% | 132.7 (23.3%) | 115.2 (13.2%) | 138.3 20.1% | 136.2 (1.6%) | 165.0 21.2% | 64.8 (60.8%) | 183.7 183.6% |
Discount rate | 5.1% | 5.4% | 5.3% | 5.8% | 6.9% | 11.8% | 9.0% | 10.4% | 6.1% | 12.7% | 3.8% | 8.2% | 6.9% | 7.6% | 8.0% | 6.9% | 7.7% | 7.8% | 6.7% | 7.4% |
| Earnings Power Value (EPV) | 323.7 | 687.4 | (123.5) | (167.6) | 15.2 | 74.6 | 299.6 | 486.0 | 1,388.5 | 1,035.1 | 4,681.7 | 1,950.2 | 2,523.0 | 1,751.0 | 1,448.8 | 2,012.9 | 1,760.1 | 2,119.3 | 966.1 | 2,489.4 |
Enterprise Value (EV) | 135.6 | 185.7 | 157.8 | 181.8 | 232.1 | 238.3 | 241.0 | 222.4 | 443.0 | 1,957.9 | 767.2 | 2,969.0 | 2,730.9 | 3,066.8 | 2,878.4 | 2,908.2 | 2,864.0 | 2,791.2 | 2,712.5 | 2,501.1 |
| Market-Implied Value of Growth (MIVoG) | (188.1) | (501.8) | 281.2 | 349.4 | 217.0 | 163.7 | (58.6) | (263.6) | (945.5) | 922.8 | (3,914.5) | 1,018.8 | 207.9 | 1,315.8 | 1,429.6 | 895.4 | 1,103.9 | 671.9 | 1,746.5 | 11.7 |
| EPV as % of EV | 238.8% | 370.3% | (78.3%) | (92.2%) | 6.5% | 31.3% | 124.3% | 218.5% | 313.5% | 52.9% | 610.2% | 65.7% | 92.4% | 57.1% | 50.3% | 69.2% | 61.5% | 75.9% | 35.6% | 99.5% |
| MIVoG as % of EV | (138.8%) | (270.3%) | 178.3% | 192.2% | 93.5% | 68.7% | (24.3%) | (118.5%) | (213.5%) | 47.1% | (510.2%) | 34.3% | 7.6% | 42.9% | 49.7% | 30.8% | 38.5% | 24.1% | 64.4% | 0.5% |
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STR NOPAT
Annual
Quarterly
LTM
STR Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
STR vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Sitio Royalties Corp.STR
99.5%
0.5%
60.5%
N/A
(2.6%)
Median Peer Set
12.7%
87.3%
(4.7%)
(38.8%)
11.8%
BHP Group LimitedBHP
241.2%
(141.2%)
4.1%
(38.8%)
14.1%
Nexa Resources S.A.NEXA
230.0%
(130.0%)
(15.2%)
N/A
(11.2%)
Vale S.A.VALE
195.2%
(95.2%)
(4.7%)
(54.3%)
19.1%
Teck Resources LimitedTECK
14.9%
85.1%
(16.5%)
(28.3%)
16.0%
Materion CorporationMTRN
10.4%
89.6%
1.2%
(94.0%)
0.3%
Sigma Lithium CorporationSGML
0.9%
99.1%
N/A
(74.3%)
(21.1%)
MP Materials Corp.MP
(31.0%)
131.0%
(52.0%)
(91.5%)
9.6%
Skeena Resources LimitedSKE
(69.5%)
169.5%
N/A
61.5%
N/A
Rio Tinto GroupRIO
N/A
N/A
(2.7%)
(19.0%)
18.6%
ioneer LtdIONR
N/A
N/A
N/A
25.0%
N/A
Explore more intrinsic value tools hub for STR
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FAQ
What is Sitio Royalties Corp. Earnings Power Value?
As of Dec 31, 2024, Sitio Royalties Corp.'s Earnings Power Value is approximately $2,489.4M.
What is Sitio Royalties Corp. EV (Enterprise Value)?
As of Dec 31, 2024, Sitio Royalties Corp.'s Enterprise Value (EV) estimates at $2,501.1M.
What is Sitio Royalties Corp. NOPAT?
As of Dec 31, 2024, Sitio Royalties Corp.'s Net operating profit after tax (NOPAT) is approximately $183.7M.