SBR
Sabine Royalty Trust
NYSEUSDEQUITY
Energy
DELAYED
Neutral
-8/100
Last price
72.35
▲ 0.97 (1.36%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
71.38
Day high
72.48
Day low
71.00
Volume
25.59K
Market cap
$1.05B
P/E (TTM)
14.77
52W range
65.31 – 79.86
Trailing performance
Returnvs SPY
1W
+3.19%
+1.2%
1M
-3.16%
-4.3%
3M
-2.26%
-6.8%
6M
-5.00%
-23.2%
YTD
+5.51%
-8.7%
1Y
-3.96%
-20.4%
3Y
+9.79%
-72.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SBR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
561.45K
Total on file
Fundamentals
Market cap$1.05B
Enterprise value$1.05B
Revenue (TTM)$75.39M
Gross profit$75.39M
EBITDA—
Net income$71.40M
EPS (TTM)$4.90
Free cash flow—
Total cash$9.68M
Total debt$0
Book value / share$0.58
Shares outstanding14.58M
Float14.01M
Short % of float0.13%
Dividend yield5.90%
Beta (5Y)0.29
Valuation & profitability ratios
Trailing P/E14.77
Forward P/E—
PEG ratio1.35
Price / sales—
Price / book125.39
EV / revenue13.86
EV / EBITDA—
Gross margin100.00%
Operating margin95.66%
Profit margin94.71%
Return on equity914.24%
Return on assets507.08%
Debt / equity—
Current ratio31.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $77.06M | $82.57M | $93.01M | $125.75M | -6.7% |
| Operating revenue | $77.06M | $82.57M | $93.01M | $125.75M | -6.7% |
| Selling, general & admin | $4.09M | $3.53M | $3.56M | $3.29M | +15.9% |
| Total operating expense | $4.09M | $3.53M | $3.56M | $3.29M | +15.9% |
| Operating income | $72.97M | $79.04M | $89.45M | $122.46M | -7.7% |
| Net interest income | $471.83K | $601.45K | $803.53K | $231.94K | -21.6% |
| Pre-tax income | $73.44M | $79.64M | $90.25M | $122.69M | -7.8% |
| Net income | $73.44M | $79.64M | $90.25M | $122.69M | -7.8% |
| Net income to common | $73.44M | $79.64M | $90.25M | $122.69M | -7.8% |
| Basic EPS | 5.04 | 5.46 | 6.19 | 8.42 | -7.7% |
| Diluted EPS | 5.04 | 5.46 | 6.19 | 8.42 | -7.7% |
| EBIT | $72.97M | $79.04M | $89.45M | $122.46M | -7.7% |
| EBITDA | $72.97M | $79.04M | $89.45M | $122.46M | -7.7% |
| Basic shares | 14.58M | 14.58M | 14.58M | 14.58M | 0.0% |
| Diluted shares | 14.58M | 14.58M | 14.58M | 14.58M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & short-term investments | $7.57M | $9.17M | $9.34M | $16.17M | -17.4% |
| Total current assets | $7.57M | $9.17M | $9.34M | $16.17M | -17.4% |
| Property, plant & equipment | $69.61K | $80.62K | $95.40K | $112.49K | -13.7% |
| Total assets | $7.64M | $9.25M | $9.44M | $16.28M | -17.4% |
| Total current liabilities | $796.29K | $543.43K | $878.92K | $4.87M | +46.5% |
| Total liabilities | $796.29K | $543.43K | $878.92K | $4.87M | +46.5% |
| Shareholder equity | $6.85M | $8.71M | $8.56M | $11.41M | -21.4% |
| Working capital | $6.78M | $8.63M | $8.46M | $11.30M | -21.4% |
| Net tangible assets | $6.85M | $8.71M | $8.56M | $11.41M | -21.4% |
| Shares issued | 14.58M | 14.58M | 14.58M | 14.58M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $21.69M | $14.19M | $13.56M | $25.52M | $18.58M | — | +52.8% |
| Operating revenue | $21.69M | $14.19M | $13.56M | $25.52M | $18.58M | — | +52.8% |
| Selling, general & admin | $945.31K | $1.22M | $894.72K | $926.00K | $914.30K | — | -22.6% |
| Total operating expense | $945.31K | $1.22M | $894.72K | $926.00K | $914.30K | — | -22.6% |
| Operating income | $20.74M | $12.97M | $12.67M | $24.60M | $17.67M | — | +59.9% |
| Net interest income | $104.77K | $72.75K | $89.58K | $155.56K | $119.73K | — | +44.0% |
| Pre-tax income | $20.85M | $13.04M | $12.76M | $24.75M | $17.79M | — | +59.9% |
| Net income | $20.85M | $13.04M | $12.76M | $24.75M | $17.79M | — | +59.9% |
| Net income to common | $20.85M | $13.04M | $12.76M | $24.75M | $17.79M | — | +59.9% |
| Basic EPS | 1.43 | 0.89 | — | 1.70 | 1.22 | 1.24 | +60.7% |
| Diluted EPS | 1.43 | 0.89 | — | 1.70 | 1.22 | 1.24 | +60.7% |
| EBIT | $20.74M | $12.97M | $12.67M | $24.60M | $17.67M | — | +59.9% |
| EBITDA | $20.74M | $12.97M | $12.67M | $24.60M | $17.67M | — | +59.9% |
| Basic shares | 14.58M | 14.58M | — | 14.58M | 14.58M | 14.58M | 0.0% |
| Diluted shares | 14.58M | 14.58M | — | 14.58M | 14.58M | 14.58M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & short-term investments | $9.68M | $8.26M | $7.57M | $8.22M | $7.89M | +17.3% |
| Total current assets | $9.68M | $8.26M | $7.57M | $8.22M | $7.89M | +17.3% |
| Property, plant & equipment | $64.98K | $67.42K | $69.61K | $70.80K | $74.35K | -3.6% |
| Total assets | $9.75M | $8.32M | $7.64M | $8.29M | $7.96M | +17.1% |
| Total current liabilities | $1.34M | $1.43M | $796.29K | $752.82K | $755.99K | -6.4% |
| Total liabilities | $1.34M | $1.43M | $796.29K | $752.82K | $755.99K | -6.4% |
| Shareholder equity | $8.41M | $6.90M | $6.85M | $7.54M | $7.21M | +22.0% |
| Working capital | $8.35M | $6.83M | $6.78M | $7.47M | $7.13M | +22.2% |
| Net tangible assets | $8.41M | $6.90M | $6.85M | $7.54M | $7.21M | +22.0% |
| Shares issued | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 0.0% |
| Line item | 2026-06-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Depreciation & amortisation | -$2.44K | -$2.73K | -$3.54K | +10.9% |
| Operating cash flow | $20.85M | $17.79M | $18.14M | +17.2% |
| Dividends paid | -$19.33M | -$20.09M | -$17.34M | +3.8% |
| Financing cash flow | -$19.33M | -$20.09M | -$17.34M | +3.8% |
| Free cash flow | $20.85M | $17.79M | $18.14M | +17.2% |
| End cash position | $8.41M | $7.21M | $9.51M | +16.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2009 | 0.71 | 0.67 | -5.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.85%
Held by institutions18.54%
Institutions holding165
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
71.09
+1.77% from price
SMA 20
72.41
-0.08% from price
SMA 50
72.93
-0.80% from price
SMA 100
73.78
-1.94% from price
SMA 200
73.05
-0.96% from price
EMA 12
71.51
+1.18% from price
EMA 26
72.28
+0.10% from price
EMA 50
72.84
-0.68% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
-0.77
Hist -0.08
ATR (14)
1.22
1.69% of price
Realised vol 30D
18.3%
Annualised
Bollinger upper
75.76
20, 2σ
Bollinger lower
69.05
20, 2σ
50 / 200 cross
Death
72.93 vs 73.05
Trend bias
Below 200
-0.96%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
18.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.6%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
1.22
1.69% of price
Beta (reported)
0.29
5Y monthly, from filing
Short interest
Shares short
19.26K
Prior 16.01K
Change vs prior
+20.3%
Shorts adding
% of float
0.13%
Normal
% of shares out
0.13%
Against total outstanding
Days to cover
0.7
Liquid
Float
14.01M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$4.27 / yr
Forward yield5.90%
5-year avg yield8.39%
Payout ratio98.29%
Ex-dividend dateOct 15, 2026
Next pay dateOct 29, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-05
Corporate Changes & Voting Matters
8-K · 2026-09-04
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-07-02
Corporate Changes & Voting Matters
8-K · 2026-06-05
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-05-05
Corporate Changes & Voting Matters
8-K · 2026-04-02
Headlines
SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR OCTOBER 2026
PR Newswire · 2d ago
SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR SEPTEMBER 2026
PR Newswire · 33d ago
The Bull Case For Sabine Royalty Trust (SBR) Could Change Following Stronger Q2 Payouts And Production
Simply Wall St. · 60d ago
Sabine Royalty: Q2 Earnings Snapshot
Associated Press · 61d ago
SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR AUGUST 2026
PR Newswire · 61d ago
PRIVATE STRATEGY · BY QUALIFICATION
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