Sitio Royalties Corp.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US82983N1081
USD
18.12
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

0

Shareholding (Mar 2025)

FII

8.82%

Held by 89 FIIs

DII

45.46%

Held by 50 DIIs

Promoter

3.42%

How big is Sitio Royalties Corp.?

22-Jun-2025

As of Jun 18, Sitio Royalties Corp. has a market capitalization of 3,039.37 million, with net sales of 636.54 million and a net profit of 102.53 million for the latest four quarters. The balance sheet as of December 2024 shows shareholder's funds of 1,465.42 million and total assets of 4,748.99 million.

As of Jun 18, Sitio Royalties Corp. has a market capitalization of 3,039.37 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 636.54 million and a net profit of 102.53 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the balance sheet shows shareholder's funds of 1,465.42 million and total assets of 4,748.99 million.

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What does Sitio Royalties Corp. do?

22-Jun-2025

Sitio Royalties Corp. is an oil and gas minerals company focused on owning mineral rights in the Eagle Ford Shale, with a recent net sales of $164 million and a net profit of $26 million. The company has a market cap of approximately $3.04 billion and a dividend yield of 3.81%.

Overview: <BR>Sitio Royalties Corp. is an oil and gas minerals company operating in the Capital Markets industry, with a focus on owning mineral rights in the Eagle Ford Shale.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 164 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 26 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 3,039.37 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 29.00 <BR>Dividend Yield: 3.81% <BR>Debt Equity: 0.76 <BR>Return on Equity: 7.23% <BR>Price to Book: 2.13<BR><BR>Contact Details: <BR>Address: 1845 Walnut Street, 10Th Floor, PHILADELPHIA PA: 19103 <BR>Tel: 1 215 8324161

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Who are in the management team of Sitio Royalties Corp.?

22-Jun-2025

As of March 2022, the management team of Sitio Royalties Corp. includes Independent Chairman Ms. Claire Harvey, CEO and Founder Mr. Daniel Herz, and several Independent Directors: Mr. William Anderson, Mr. Jonathan Hamilton, Mr. Alan Hirshberg, Mr. Adam Jenkins, and Mr. Steven Jones.

As of March 2022, the management team of Sitio Royalties Corp. includes the following individuals:<BR><BR>- Ms. Claire Harvey, who serves as the Independent Chairman of the Board.<BR>- Mr. Daniel Herz, who is the President, Chief Executive Officer, Founder, and a Director.<BR>- Mr. William Anderson, Mr. Jonathan Hamilton, Mr. Alan Hirshberg, Mr. Adam Jenkins, and Mr. Steven Jones, all of whom are Independent Directors.<BR><BR>In summary, the management team consists of a mix of independent directors and key executives, with Mr. Daniel Herz playing a pivotal role as CEO and founder.

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Is Sitio Royalties Corp. overvalued or undervalued?

25-Jun-2025

As of February 26, 2025, Sitio Royalties Corp. is considered a very attractive investment due to its undervalued financial metrics, including a P/E ratio of 29 compared to a lower industry average, an EV to EBITDA ratio of 7.67, a PEG ratio of 0.06, a dividend yield of 3.85%, and a ROCE of 8.43%, despite underperforming the S&P 500 over the past year.

As of 26 February 2025, the valuation grade for Sitio Royalties Corp. has moved from risky to very attractive. The company appears to be undervalued based on key financial metrics. The P/E ratio stands at 29, while the industry average P/E is significantly lower, indicating a potential mispricing. Additionally, the EV to EBITDA ratio is 7.67, which is favorable compared to peers like Blackstone Secured Lending Fund at 6.12 and Kimbell Royalty Partners LP at 8.47. The PEG ratio of 0.06 further suggests that the stock is undervalued relative to its growth prospects.<BR><BR>In terms of returns, Sitio Royalties Corp. has underperformed the S&P 500 over the past year, with a decline of 16.67% compared to the index's gain of 10.26%. However, the company's dividend yield of 3.85% and ROCE of 8.43% provide additional value for investors. Overall, Sitio Royalties Corp. presents an attractive investment opportunity given its current valuation metrics and growth potential.

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Is Sitio Royalties Corp. technically bullish or bearish?

20-Sep-2025

As of July 24, 2025, Sitio Royalties Corp. exhibits a mildly bearish technical trend, with mixed signals from MACD and KST indicators, while underperforming the S&P 500 with year-to-date and one-year returns of -5.53% and -18.56%, respectively.

As of 24 July 2025, the technical trend for Sitio Royalties Corp. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD remains bearish, indicating mixed signals. The daily moving averages are bearish, and both the weekly and monthly Dow Theory are bearish. The KST shows a mildly bullish stance on the weekly but bearish on the monthly, while the OBV is mildly bearish weekly and mildly bullish monthly. <BR><BR>In terms of performance, Sitio Royalties Corp. has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -5.53% versus the S&P 500's 12.22%, and a one-year return of -18.56% compared to 17.14% for the index. Overall, the current technical stance is mildly bearish, driven primarily by the bearish moving averages and Dow Theory.

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stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 1,415 Million (Small Cap)

stock-summary
P/E

29.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

8.56%

stock-summary
Debt Equity

0.77

stock-summary
Return on Equity

6.32%

stock-summary
Price to Book

1.01

Revenue and Profits:
Net Sales:
146 Million
(Quarterly Results - Jun 2025)
Net Profit:
15 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.28%
0%
0.28%
6 Months
-9.54%
0%
-9.54%
1 Year
-18.56%
0%
-18.56%
2 Years
-25.68%
0%
-25.68%
3 Years
-34.82%
0%
-34.82%
4 Years
1.8%
0%
1.8%
5 Years
61.21%
0%
61.21%

Sitio Royalties Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
65.88%
EBIT Growth (5y)
60.85%
EBIT to Interest (avg)
7.14
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.23
Tax Ratio
17.66%
Dividend Payout Ratio
304.88%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.32%
ROE (avg)
5.52%
Valuation key factors
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.11
EV to EBIT
19.37
EV to EBITDA
7.67
EV to Capital Employed
1.63
EV to Sales
6.42
PEG Ratio
0.06
Dividend Yield
3.85%
ROCE (Latest)
8.43%
ROE (Latest)
7.23%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 63 Schemes (42.3%)

Foreign Institutions

Held by 89 Foreign Institutions (8.82%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -44.87% vs 36.27% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "163.50",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "113.10",
          "val2": "134.80",
          "chgp": "-16.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "23.00",
          "val2": "23.30",
          "chgp": "-1.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "14.50",
          "val2": "26.30",
          "chgp": "-44.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "255.40%",
          "val2": "350.40%",
          "chgp": "-9.50%",
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    "link": "annual",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.22% vs 60.55% in Dec 2023",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 303.21% vs -399.36% in Dec 2023",
        "dir": 1
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      "header": [
        "Dec'24",
        "Dec'23",
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          "field": "Net Sales",
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          "val2": "593.40",
          "chgp": "5.22%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "field": "Interest",
          "val1": "85.20",
          "val2": "93.40",
          "chgp": "-8.78%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "-0.70",
          "val2": "-47.70",
          "chgp": "98.53%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "-46.70",
          "chgp": "303.21%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "326.20%",
          "val2": "352.20%",
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          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
145.70
163.50
-10.89%
Operating Profit (PBDIT) excl Other Income
113.10
134.80
-16.10%
Interest
23.00
23.30
-1.29%
Exceptional Items
0.00
0.00
Consolidate Net Profit
14.50
26.30
-44.87%
Operating Profit Margin (Excl OI)
255.40%
350.40%
-9.50%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -10.89% vs 5.42% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -44.87% vs 36.27% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
624.40
593.40
5.22%
Operating Profit (PBDIT) excl Other Income
524.00
500.30
4.74%
Interest
85.20
93.40
-8.78%
Exceptional Items
-0.70
-47.70
98.53%
Consolidate Net Profit
94.90
-46.70
303.21%
Operating Profit Margin (Excl OI)
326.20%
352.20%
-2.60%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 5.22% vs 60.55% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 303.21% vs -399.36% in Dec 2023

stock-summaryCompany CV
About Sitio Royalties Corp. stock-summary
stock-summary
Sitio Royalties Corp.
Capital Markets
Falcon Minerals Corporation, formerly Osprey Energy Acquisition Corp. is an oil and gas minerals company. The Company owns mineral rights positions in the core-of-the-core of the Eagle Ford Shale. The Company owns mineral, royalty, and over-riding royalty interests covering over 251,000 gross unit acres in the Eagle Ford and Austin Chalk in Karnes County, DeWitt County, and Gonzales County Texas. The Company has over 3,000 drilling locations.
Company Coordinates stock-summary
Company Details
1845 Walnut Street, 10Th Floor , PHILADELPHIA PA : 19103
stock-summary
Tel: 1 215 8324161
stock-summary
stock-summary
Registrar Details