PortfoliosLab logo
Sabine Royalty Trust (SBR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7856881021

CUSIP

785688102

Sector

Energy

IPO Date

Dec 30, 1987

Highlights

Market Cap

$976.23M

EPS (TTM)

$5.46

PE Ratio

12.26

Total Revenue (TTM)

$61.99M

Gross Profit (TTM)

$61.99M

EBITDA (TTM)

$59.27M

Year Range

$55.18 - $69.33

Target Price

$32.50

Short %

0.14%

Short Ratio

0.60

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%5,000.00%10,000.00%15,000.00%NovemberDecember2025FebruaryMarchApril
15,318.01%
2,129.17%
SBR (Sabine Royalty Trust)
Benchmark (^GSPC)

Returns By Period

Sabine Royalty Trust had a return of 6.28% year-to-date (YTD) and 16.80% in the last 12 months. Over the past 10 years, Sabine Royalty Trust had an annualized return of 14.27%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


SBR

YTD

6.28%

1M

1.01%

6M

14.27%

1Y

16.80%

5Y*

32.60%

10Y*

14.27%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.83%-0.54%3.97%-0.05%6.28%
2024-9.23%-1.43%6.87%-2.47%7.80%-0.75%-2.01%2.67%-3.17%-0.51%7.39%0.20%4.05%
20230.96%-12.56%-2.77%5.55%-7.19%-4.30%3.51%-2.12%0.13%-11.98%10.15%9.82%-13.08%
202224.09%15.93%-0.52%10.82%22.32%-19.86%16.67%10.95%-7.02%19.49%-3.92%8.04%132.09%
20216.82%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%
201913.37%7.10%4.86%6.02%-7.29%7.53%-3.76%-8.01%2.87%-11.23%5.24%1.11%15.77%
20184.53%-6.93%2.72%5.91%6.58%-3.27%-3.23%-2.69%-3.17%-11.94%3.27%-0.10%-9.61%
201713.89%-7.34%-2.62%5.43%3.55%1.62%4.06%0.92%1.80%4.06%3.45%2.76%34.83%
201626.21%-2.08%-7.03%10.46%5.41%-1.85%10.53%-1.13%2.01%-0.90%-2.73%0.54%41.83%
201511.81%8.30%-6.92%3.26%-1.57%-3.85%-11.93%-0.13%-5.55%5.78%3.35%-20.16%-20.14%
20140.99%0.83%-2.24%5.39%10.56%7.49%-5.95%1.14%-4.21%-3.08%-6.72%-25.51%-23.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SBR is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SBR is 7474
Overall Rank
The Sharpe Ratio Rank of SBR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of SBR is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SBR is 6868
Omega Ratio Rank
The Calmar Ratio Rank of SBR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of SBR is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for SBR, currently valued at 0.69, compared to the broader market-2.00-1.000.001.002.003.00
SBR: 0.69
^GSPC: 0.46
The chart of Sortino ratio for SBR, currently valued at 1.07, compared to the broader market-6.00-4.00-2.000.002.004.00
SBR: 1.07
^GSPC: 0.77
The chart of Omega ratio for SBR, currently valued at 1.14, compared to the broader market0.501.001.502.00
SBR: 1.14
^GSPC: 1.11
The chart of Calmar ratio for SBR, currently valued at 0.66, compared to the broader market0.001.002.003.004.005.00
SBR: 0.66
^GSPC: 0.47
The chart of Martin ratio for SBR, currently valued at 3.11, compared to the broader market-5.000.005.0010.0015.0020.00
SBR: 3.11
^GSPC: 1.94

The current Sabine Royalty Trust Sharpe ratio is 0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sabine Royalty Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.69
0.46
SBR (Sabine Royalty Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Sabine Royalty Trust provided a 7.96% dividend yield over the last twelve months, with an annual payout of $5.34 per share.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%12.00%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$5.34$5.45$6.38$8.65$3.22$2.42$3.02$3.35$2.37$1.93$3.11$4.10

Dividend yield

7.96%8.41%9.41%10.13%7.72%8.59%7.49%8.98%5.31%5.50%11.82%11.45%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.45$0.44$0.30$0.50$1.69
2024$0.44$0.42$0.41$0.54$0.60$0.54$0.38$0.45$0.42$0.44$0.51$0.31$5.45
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
SBR: 8.0%
Sabine Royalty Trust has a dividend yield of 7.96%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
SBR: 31.0%
Sabine Royalty Trust has a payout ratio of 30.99%, which is quite average when compared to the overall market. This suggests that Sabine Royalty Trust strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.08%
-10.07%
SBR (Sabine Royalty Trust)
Benchmark (^GSPC)

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 586 trading sessions.

The current Sabine Royalty Trust drawdown is 9.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.41%Jun 20, 2014398Jan 19, 2016586May 17, 2018984
-55.57%Jul 15, 2008164Mar 9, 2009421Nov 5, 2010585
-50.71%Apr 25, 2019230Mar 23, 2020390Oct 7, 2021620
-41.67%Oct 29, 1993540Dec 18, 1995221Oct 31, 1996761
-40.25%May 3, 200256Jul 23, 200249Oct 1, 2002105

Volatility

Volatility Chart

The current Sabine Royalty Trust volatility is 12.12%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.12%
14.23%
SBR (Sabine Royalty Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sabine Royalty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Sabine Royalty Trust is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
SBR: 12.3
The chart displays the Price-to-Earnings (P/E) ratio for SBR, comparing it with other companies in the Oil & Gas E&P industry. Currently, SBR has a P/E ratio of 12.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
SBR: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for SBR compared to other companies in the Oil & Gas E&P industry. SBR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
SBR: 11.2
This chart shows the Price-to-Sales (P/S) ratio for SBR relative to other companies in the Oil & Gas E&P industry. Currently, SBR has a P/S ratio of 11.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
SBR: 112.1
The chart illustrates the Price-to-Book (P/B) ratio for SBR in comparison with other companies in the Oil & Gas E&P industry. Currently, SBR has a P/B value of 112.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items