Share Price | San Juan Basin Royalty Trust Stock Analysis & Recommendation

Q: What does San Juan Basin Royalty Trust do?

Overview:San Juan Basin Royalty Trust operates within the Capital Markets industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 0 Million (Quarterly Results - Mar 2025)Market-cap: USD 310.88 MillionKey Metrics:P/E: 279.00Dividend Yield: 0.00%Debt Equity: -999,999.00Return on Equity: 39.80%Price to Book: 116.10Contact Details:Registrar Address: Not available.

Q: Is San Juan Basin Royalty Trust overvalued or undervalued?

As of 13 August 2025, the valuation grade for San Juan Basin Royalty Trust moved from very expensive to does not qualify, indicating a significant downgrade in its valuation status. The company appears to be overvalued, as evidenced by its P/E ratio of 279, a Price to Book Value of 111.06, and an EV to EBITDA of 284.95, all of which are considerably high compared to typical industry standards. In comparison to peers, Blackrock TCP Capital Corp. has a P/E of -51.75 and an EV to EBITDA of 8.30, highlighting the stark contrast in valuation metrics. Despite the overvaluation, San Juan Basin Royalty Trust has shown strong recent performance, with a year-to-date return of 52.22%, significantly outpacing the S&P 500's 12.22% return. However, its long-term performance has been less favorable, with a three-year return of -48.50% compared to the S&P 500's 70.41%.

Q: Is San Juan Basin Royalty Trust technically bullish or bearish?

As of 20 June 2025, the technical trend for San Juan Basin Royalty Trust has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish, indicating mixed signals. The Bollinger Bands show a mildly bearish stance on the weekly chart but bullish on the monthly. Daily moving averages are mildly bullish, and the KST shows bearish weekly momentum but bullish monthly momentum. The Dow Theory indicates a mildly bullish trend on the weekly timeframe with no trend on the monthly. The On-Balance Volume is mildly bullish for both weekly and monthly periods.In terms of performance, the stock has returned 52.22% year-to-date compared to the S&P 500's 12.22%, and it has outperformed the benchmark over the past year with a return of 64.23% versus 17.14%. Overall, the current technical stance is mildly bullish, driven by mixed indicators across different timeframes.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

59.43 k

Shareholding (Sep 2025)

FII

0.26%

Held by 7 FIIs

DII

96.84%

Held by 5 DIIs

Promoter

0.00%

How big is San Juan Basin Royalty Trust?

22-Jun-2025

As of Jun 18, San Juan Basin Royalty Trust has a market capitalization of 310.88 million and reported net sales of 1.93 million and a net profit of 1.07 million over the latest four quarters. The balance sheet shows shareholder's funds of 2.68 million and total assets of 3.44 million.

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What does San Juan Basin Royalty Trust do?

22-Jun-2025

San Juan Basin Royalty Trust is a micro-cap company in the Capital Markets industry, with a market cap of approximately $310.88 million and a P/E ratio of 279.00. It reported no net sales for the most recent quarter and has a return on equity of 39.80%.

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Is San Juan Basin Royalty Trust overvalued or undervalued?

20-Sep-2025

As of August 13, 2025, San Juan Basin Royalty Trust is significantly overvalued with a P/E ratio of 279 and an EV to EBITDA of 284.95, despite a strong year-to-date return of 52.22%, contrasting with its long-term performance of -48.50%.

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Is San Juan Basin Royalty Trust technically bullish or bearish?

20-Sep-2025

As of June 20, 2025, San Juan Basin Royalty Trust shows a mildly bullish trend overall, with mixed technical indicators across different timeframes, including a 52.22% year-to-date return compared to the S&P 500's 12.22%.

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Compare San Juan Basin Royalty Trust with Similar Stocks

Blackrock TCP Capital Corp.Sabine Royalty Trust Permian Basin Royalty Trust

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 230 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-11.41%

Price to Book

95.80

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Sep 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.24%

6 Months

-15.95%

1 Year

-7.26%

2 Years

-7.93%

3 Years

-52.77%

4 Years

-39.67%

5 Years

31.03%

San Juan Basin Royalty Trust for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-68.62%

EBIT Growth (5y)

-157.08%

EBIT to Interest (avg)

34.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

10.29

Tax Ratio

Dividend Payout Ratio

99.97%

Pledged Shares

Institutional Holding

40.23%

ROCE (avg)

1,141.79%

ROE (avg)

1,140.48%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

95.80

EV to EBIT

-230.25

EV to EBITDA

-230.25

EV to Capital Employed

95.80

EV to Sales

230.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.41%

ROE (Latest)

-11.41%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 3 Schemes (2.9%)

Foreign Institutions

Held by 7 Foreign Institutions (0.26%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.10

-0.20

50.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-0.10

-0.20

50.00%

Operating Profit Margin (Excl OI)

-289,226.00%

-54,533.70%

-23,469.23%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 0.00% vs 0.00% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 50.00% vs 0.00% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

7.00

53.40

-86.89%

Operating Profit (PBDIT) excl Other Income

5.20

51.90

-89.98%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

5.20

51.60

-89.92%

Operating Profit Margin (Excl OI)

733.50%

967.20%

-23.37%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -86.89% vs -32.49% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -89.92% vs -33.51% in Dec 2023

All Annual Results

Company CV

About San Juan Basin Royalty Trust

San Juan Basin Royalty Trust

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available