Share Price | Sabine Royalty Trust Stock Analysis & Recommendation

Q: What does Sabine Royalty Trust do?

Overview: Sabine Royalty Trust operates within the Capital Markets industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 20 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 18 Million (Quarterly Results - Mar 2025) Market-cap: USD 966.03 Million Category: Micro CapKey Metrics: P/E: 13.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 818.45% Price to Book: 101.54Contact Details: Registrar Address: Not available.

Q: Is Sabine Royalty Trust technically bullish or bearish?

As of 5 August 2025, the technical trend for Sabine Royalty Trust has changed from mildly bullish to bullish. The current stance is bullish, supported by weekly and monthly MACD indicators, which are both bullish, and daily moving averages that also indicate bullish momentum. Bollinger Bands are bullish on both weekly and monthly time frames. However, the RSI shows bearish signals on both weekly and monthly charts, and the On-Balance Volume (OBV) is mildly bearish on the weekly but mildly bullish on the monthly. Dow Theory indicates no trend on the weekly but mildly bullish on the monthly.In terms of performance, Sabine Royalty Trust has outperformed the S&P 500 over the past month (10.44% vs. 2.33%) and year (27.06% vs. 17.14%), but it has significantly lagged over the 3-year (1.54% vs. 70.41%) and 10-year (157.34% vs. 231.64%) periods.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

32.07 k

Shareholding (Dec 2025)

FII

0.50%

Held by 12 FIIs

DII

98.75%

Held by 1 DIIs

Promoter

0.04%

How big is Sabine Royalty Trust?

22-Jun-2025

As of Jun 18, Sabine Royalty Trust has a market capitalization of 966.03 million, with net sales of 81.76 million and a net profit of 77.87 million over the latest four quarters. The balance sheet as of Dec 24 shows shareholder's funds of 8.71 million and total assets of 9.25 million.

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What does Sabine Royalty Trust do?

22-Jun-2025

Sabine Royalty Trust is a micro-cap company in the Capital Markets industry, with recent net sales of $20 million and a net profit of $18 million. It has a market cap of approximately $966 million and notable metrics include a P/E ratio of 13.00 and a return on equity of 818.45%.

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Is Sabine Royalty Trust technically bullish or bearish?

20-Sep-2025

As of August 5, 2025, Sabine Royalty Trust's trend is bullish, supported by positive MACD and moving averages, despite mixed signals from RSI and OBV, and it has outperformed the S&P 500 over the past month and year, but lagged significantly over the 3- and 10-year periods.

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Compare Sabine Royalty Trust with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 770.11%

Flat results in Jun 25

With ROE of 818.45%, it has a very attractive valuation with a 102.67 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 1,106 Million (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

1,051.28%

Price to Book

146.73

Revenue and Profits:

Net Sales:

14 Million

(Quarterly Results - Dec 2025)

Net Profit:

13 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.96%

6 Months

-8.25%

1 Year

10.7%

2 Years

18.85%

3 Years

8.88%

4 Years

25.2%

5 Years

144.05%

Sabine 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)

15.27%

EBIT Growth (5y)

15.80%

EBIT to Interest (avg)

78.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

11.55

Tax Ratio

Dividend Payout Ratio

99.80%

Pledged Shares

Institutional Holding

18.32%

ROCE (avg)

770.11%

ROE (avg)

770.11%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

146.73

EV to EBIT

13.96

EV to EBITDA

13.96

EV to Capital Employed

146.73

EV to Sales

13.26

PEG Ratio

Dividend Yield

ROCE (Latest)

1051.28%

ROE (Latest)

1051.28%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 5 Schemes (0.71%)

Foreign Institutions

Held by 12 Foreign Institutions (0.5%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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

Dec'25

Sep'25

Change(%)

Net Sales

13.70

25.70

-46.69%

Operating Profit (PBDIT) excl Other Income

12.80

24.80

-48.39%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

12.80

24.80

-48.39%

Operating Profit Margin (Excl OI)

934.50%

963.90%

-2.94%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -46.69% vs 37.43% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -48.39% vs 39.33% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

77.50

83.20

-6.85%

Operating Profit (PBDIT) excl Other Income

73.50

79.70

-7.78%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

73.40

79.60

-7.79%

Operating Profit Margin (Excl OI)

947.20%

957.60%

-1.04%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -6.85% vs -11.30% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -7.79% vs -11.85% in Dec 2024

All Annual Results

Company CV

About Sabine Royalty Trust

Sabine Royalty Trust

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available