SBR

Sabine Royalty Trust
NYSEUSDEQUITY DELAYED
Last price
73.75
▲ 1.09 (1.50%)
MARKET ·

Price

Open
72.66
Prev close
72.66
Day high
73.75
Day low
72.57
Volume
31.83K
Market cap
P/E (TTM)
52W range
65.31 – 84.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.17% +2.5%
1M
-0.58% -4.3%
3M
-4.39% -7.5%
6M
+5.52% -5.5%
YTD
+7.55% -4.7%
1Y
+3.31% -16.7%
3Y
+11.59% -62.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
72.79
+1.32% from price
SMA 20
72.54
+1.67% from price
SMA 50
72.92
+1.14% from price
SMA 100
74.47
-0.97% from price
SMA 200
73.35
+0.54% from price
EMA 12
72.74
+1.38% from price
EMA 26
72.85
+1.24% from price
EMA 50
73.26
+0.66% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
-0.10
Hist 0.15
ATR (14)
1.29
1.75% of price
Realised vol 30D
12.8%
Annualised
Bollinger upper
73.94
20, 2σ
Bollinger lower
71.13
20, 2σ
50 / 200 cross
Death
72.92 vs 73.35
Trend bias
Above 200
+0.54%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
12.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.6%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
1.29
1.75% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 73.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.