Sabine Royalty Trust (SBR)
Company Info
Highlights
$902.31M
$6.49
9.54
$97.83M
$97.83M
$94.30M
$53.61 - $66.06
$32.50
0.14%
0.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sabine Royalty Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sabine Royalty Trust had a return of -1.22% year-to-date (YTD) and 10.00% in the last 12 months. Over the past 10 years, Sabine Royalty Trust had an annualized return of 10.33%, while the S&P 500 had an annualized return of 11.13%, indicating that Sabine Royalty Trust did not perform as well as the benchmark.
SBR
-1.22%
2.73%
2.71%
10.00%
19.57%
10.33%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of SBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.23% | -1.43% | 6.87% | -2.47% | 7.80% | -0.75% | -2.01% | 2.67% | -3.17% | -0.51% | -1.22% | ||
| 2023 | 0.96% | -12.56% | -2.77% | 5.55% | -7.19% | -4.30% | 3.51% | -2.12% | 0.13% | -11.98% | 10.15% | 9.82% | -13.08% |
| 2022 | 24.09% | 15.93% | -0.52% | 10.82% | 22.32% | -19.86% | 16.67% | 10.95% | -7.02% | 19.49% | -3.92% | 8.04% | 132.09% |
| 2021 | 6.82% | 10.16% | -7.04% | 15.50% | 3.67% | 13.42% | 1.13% | -3.93% | 11.71% | 0.53% | -1.15% | 0.30% | 60.71% |
| 2020 | -3.66% | -7.94% | -20.99% | 1.12% | 1.62% | -0.38% | 6.16% | 4.27% | -3.16% | -2.20% | 3.78% | -2.93% | -24.24% |
| 2019 | 13.37% | 7.10% | 4.86% | 6.02% | -7.29% | 7.53% | -3.76% | -8.01% | 2.87% | -11.23% | 5.24% | 1.11% | 15.77% |
| 2018 | 4.53% | -6.93% | 2.72% | 5.91% | 6.58% | -3.27% | -3.23% | -2.69% | -3.17% | -11.94% | 3.27% | -0.10% | -9.61% |
| 2017 | 13.89% | -7.34% | -2.62% | 5.43% | 3.55% | 1.62% | 4.06% | 0.92% | 1.80% | 4.06% | 3.45% | 2.76% | 34.84% |
| 2016 | 26.21% | -2.08% | -7.03% | 10.46% | 5.40% | -1.85% | 10.53% | -1.13% | 2.01% | -0.90% | -2.73% | 0.54% | 41.83% |
| 2015 | 11.81% | 8.30% | -6.92% | 3.26% | -1.57% | -3.85% | -11.93% | -0.13% | -5.55% | 5.78% | 3.35% | -20.16% | -20.14% |
| 2014 | 0.99% | 0.83% | -2.24% | 5.39% | 10.56% | 7.49% | -5.95% | 1.14% | -4.21% | -3.08% | -6.72% | -25.51% | -23.50% |
| 2013 | 18.42% | 0.12% | 0.67% | 9.99% | 4.39% | -1.54% | -0.22% | 2.38% | -1.67% | 0.63% | 2.52% | -1.77% | 37.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBR is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sabine Royalty Trust (SBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sabine Royalty Trust provided a 10.16% dividend yield over the last twelve months, with an annual payout of $6.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.28 | $6.38 | $8.65 | $3.22 | $2.42 | $3.02 | $3.35 | $2.37 | $1.93 | $3.11 | $4.10 | $3.92 |
Dividend yield | 10.16% | 9.41% | 10.13% | 7.72% | 8.59% | 7.49% | 8.98% | 5.31% | 5.50% | 11.82% | 11.45% | 7.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Sabine Royalty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.44 | $0.42 | $0.41 | $0.54 | $0.60 | $0.54 | $0.38 | $0.45 | $0.42 | $0.44 | $0.51 | $5.14 | |
| 2023 | $0.63 | $0.64 | $0.47 | $0.70 | $0.50 | $0.33 | $0.32 | $0.30 | $0.36 | $0.28 | $0.72 | $1.14 | $6.38 |
| 2022 | $0.88 | $0.37 | $0.47 | $0.73 | $0.60 | $0.72 | $0.55 | $0.83 | $0.84 | $1.02 | $0.58 | $1.07 | $8.65 |
| 2021 | $0.17 | $0.16 | $0.21 | $0.24 | $0.25 | $0.29 | $0.28 | $0.32 | $0.27 | $0.34 | $0.38 | $0.31 | $3.22 |
| 2020 | $0.30 | $0.22 | $0.24 | $0.26 | $0.15 | $0.16 | $0.33 | $0.10 | $0.20 | $0.20 | $0.15 | $0.12 | $2.42 |
| 2019 | $0.30 | $0.25 | $0.28 | $0.35 | $0.15 | $0.36 | $0.18 | $0.23 | $0.24 | $0.24 | $0.32 | $0.12 | $3.02 |
| 2018 | $0.23 | $0.19 | $0.21 | $0.28 | $0.28 | $0.29 | $0.28 | $0.24 | $0.26 | $0.27 | $0.40 | $0.40 | $3.35 |
| 2017 | $0.21 | $0.19 | $0.14 | $0.34 | $0.17 | $0.21 | $0.16 | $0.22 | $0.22 | $0.15 | $0.16 | $0.20 | $2.37 |
| 2016 | $0.28 | $0.13 | $0.14 | $0.14 | $0.16 | $0.10 | $0.13 | $0.14 | $0.22 | $0.23 | $0.12 | $0.14 | $1.93 |
| 2015 | $0.28 | $0.28 | $0.44 | $0.28 | $0.23 | $0.22 | $0.18 | $0.33 | $0.35 | $0.19 | $0.27 | $0.04 | $3.11 |
| 2014 | $0.36 | $0.27 | $0.20 | $0.42 | $0.40 | $0.42 | $0.25 | $0.39 | $0.38 | $0.47 | $0.35 | $0.18 | $4.10 |
| 2013 | $0.25 | $0.33 | $0.25 | $0.44 | $0.35 | $0.24 | $0.30 | $0.45 | $0.31 | $0.39 | $0.36 | $0.22 | $3.92 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sabine Royalty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sabine Royalty Trust was 56.41%, occurring on Jan 19, 2016. Recovery took 587 trading sessions.
The current Sabine Royalty Trust drawdown is 18.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.41% | Jun 20, 2014 | 398 | Jan 19, 2016 | 587 | May 17, 2018 | 985 |
| -55.57% | Jul 15, 2008 | 164 | Mar 9, 2009 | 421 | Nov 5, 2010 | 585 |
| -50.71% | Apr 25, 2019 | 230 | Mar 23, 2020 | 390 | Oct 7, 2021 | 620 |
| -41.67% | Oct 29, 1993 | 540 | Dec 18, 1995 | 221 | Oct 31, 1996 | 761 |
| -40.25% | May 3, 2002 | 56 | Jul 23, 2002 | 49 | Oct 1, 2002 | 105 |
Volatility
Volatility Chart
The current Sabine Royalty Trust volatility is 3.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Sabine Royalty Trust compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SBR in comparison to other companies of the Oil & Gas E&P industry. Currently, SBR has a PE value of 9.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SBR in comparison to other companies of the Oil & Gas E&P industry. Currently, SBR has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sabine Royalty Trust.
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Income Statement
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