Sabine Royalty Trust Stock Shares Owned By Insiders

SBR Stock

USD 65.00 0.74 1.15%

Sabine Royalty Trust fundamentals help investors to digest information that contributes to Sabine Royalty's financial success or failures. It also enables traders to predict the movement of Sabine Stock. The fundamental analysis module provides a way to measure Sabine Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sabine Royalty stock.

Total Stockholder Equity Total Assets

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Sabine Royalty Trust Company Shares Owned By Insiders Analysis

Sabine Royalty's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

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Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Sabine Royalty Shares Owned By Insiders

3.70 %

Most of Sabine Royalty's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sabine Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sabine Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Sabine Royalty is extremely important. It helps to project a fair market value of Sabine Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Sabine Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sabine Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sabine Royalty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Debt	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Investments	Net Tangible Assets	Long Term Investments	Intangible Assets	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.96	0.55	-0.25	0.44	0.54	0.25	-0.3	-0.25	0.57	-0.16	-0.25	0.54	0.25	0.62
Total Stockholder Equity	0.96		0.64	-0.33	0.18	0.41	0.37	-0.38	-0.33	0.54	-0.09	-0.19	0.47	0.19	0.57
Retained Earnings	0.55	0.64		0.09	-0.13	-0.36	-0.02	-0.35	0.09	-0.16	0.29	0.27	-0.17	-0.2	-0.11
Net Debt	-0.25	-0.33	0.09		0.26	-0.48	-0.82	0.18	1.0	-0.73	0.64	0.66	-0.64	-0.69	-0.73
Total Liab	0.44	0.18	-0.13	0.26		0.6	-0.35	0.17	0.26	0.22	-0.2	-0.24	0.33	0.2	0.31
Total Current Assets	0.54	0.41	-0.36	-0.48	0.6		0.33	-0.02	-0.48	0.85	-0.56	-0.65	0.83	0.56	0.9
Common Stock	0.25	0.37	-0.02	-0.82	-0.35	0.33		-0.09	-0.82	0.57	-0.27	-0.27	0.42	0.33	0.54
Accounts Payable	-0.3	-0.38	-0.35	0.18	0.17	-0.02	-0.09		0.18	-0.15	0.33	0.31	-0.17	-0.24	-0.17
Short Term Investments	-0.25	-0.33	0.09	1.0	0.26	-0.48	-0.82	0.18		-0.73	0.64	0.66	-0.64	-0.69	-0.73
Net Tangible Assets	0.57	0.54	-0.16	-0.73	0.22	0.85	0.57	-0.15	-0.73		-0.61	-0.73	0.96	0.7	0.94
Long Term Investments	-0.16	-0.09	0.29	0.64	-0.2	-0.56	-0.27	0.33	0.64	-0.61		0.98	-0.68	-0.88	-0.59
Intangible Assets	-0.25	-0.19	0.27	0.66	-0.24	-0.65	-0.27	0.31	0.66	-0.73	0.98		-0.79	-0.91	-0.69
Cash And Equivalents	0.54	0.47	-0.17	-0.64	0.33	0.83	0.42	-0.17	-0.64	0.96	-0.68	-0.79		0.8	0.88
Net Invested Capital	0.25	0.19	-0.2	-0.69	0.2	0.56	0.33	-0.24	-0.69	0.7	-0.88	-0.91	0.8		0.6
Net Working Capital	0.62	0.57	-0.11	-0.73	0.31	0.9	0.54	-0.17	-0.73	0.94	-0.59	-0.69	0.88	0.6

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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Sabine Royalty

Based on the latest financial disclosure, 3.699999999999999% of Sabine Royalty Trust are shares owned by insiders. This is 65.71% lower than that of the Oil, Gas & Consumable Fuels sector and 66.15% lower than that of the Energy industry. The shares owned by insiders for all United States stocks is 63.33% higher than that of the company.

Sabine Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabine Royalty's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sabine Royalty could also be used in its relative valuation, which is a method of valuing Sabine Royalty by comparing valuation metrics of similar companies.

Sabine Royalty is currently under evaluation in shares owned by insiders category among its peers.

Sabine Royalty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sabine Royalty from analyzing Sabine Royalty's financial statements. These drivers represent accounts that assess Sabine Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sabine Royalty's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	587.5M	411.4M	607.7M	1.2B	989.4M	1.0B
Enterprise Value	(6.1B)	(4.4B)	(15.6B)	1.2B	(8.4B)	(7.9B)

Sabine Royalty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sabine Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sabine Royalty's managers, analysts, and investors.

Environmental

Governance

Social

Sabine Fundamentals

	Return On Equity	0.75
	Return On Asset	4.18
	Profit Margin	0.96 %
	Operating Margin	0.95 %
	Current Valuation	938.99 M
	Shares Outstanding	14.58 M
	Shares Owned By Insiders	3.70 %
	Shares Owned By Institutions	12.39 %
	Number Of Shares Shorted	20.2 K
	Price To Earning	34.67 X
	Price To Book	111.17 X
	Price To Sales	10.85 X
	Revenue	93.82 M
	Gross Profit	125.98 M
	EBITDA	89.45 M
	Net Income	90.25 M
	Cash And Equivalents	16.17 M
	Cash Per Share	0.77 X
	Total Debt	508.49 K
	Current Ratio	52.67 X
	Book Value Per Share	0.59 X
	Cash Flow From Operations	(93.01 M)
	Short Ratio	0.60 X
	Earnings Per Share	6.49 X
	Target Price	32.5
	Beta	0.51
	Market Capitalization	947.65 M
	Total Asset	9.44 M
	Working Capital	8.46 M
	Current Asset	5.35 M
	Current Liabilities	905 K
	Annual Yield	0.09 %
	Five Year Return	7.39 %
	Net Asset	9.44 M

About Sabine Royalty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sabine Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabine Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabine Royalty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Additional Tools for Sabine Stock Analysis

When running Sabine Royalty's price analysis, check to measure Sabine Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sabine Royalty is operating at the current time. Most of Sabine Royalty's value examination focuses on studying past and present price action to predict the probability of Sabine Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabine Royalty's price. Additionally, you may evaluate how the addition of Sabine Royalty to your portfolios can decrease your overall portfolio volatility.

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