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San Juan Basin Royalty Trust (SJT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7982411057
CUSIP798241105
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$200.42M
EPS$1.11
PE Ratio3.87
Revenue (TTM)$39.44M
Gross Profit (TTM)$37.62M
EBITDA (TTM)$19.20B
Year Range$3.99 - $8.19
Target Price$20.50
Short %1.76%
Short Ratio2.54

Share Price Chart


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Compare to other instruments

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San Juan Basin Royalty Trust

Popular comparisons: SJT vs. SBR, SJT vs. UAN, SJT vs. LOW, SJT vs. SPY, SJT vs. JEPI, SJT vs. MOAT, SJT vs. DGRW, SJT vs. PFLT, SJT vs. URNM, SJT vs. PDI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in San Juan Basin 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.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
881.83%
3,024.83%
SJT (San Juan Basin Royalty Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

San Juan Basin Royalty Trust had a return of -14.07% year-to-date (YTD) and -45.81% in the last 12 months. Over the past 10 years, San Juan Basin Royalty Trust had an annualized return of -6.19%, while the S&P 500 had an annualized return of 10.75%, indicating that San Juan Basin Royalty Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-14.07%10.44%
1 month-1.54%3.89%
6 months-37.33%15.61%
1 year-45.81%28.01%
5 years (annualized)11.79%13.29%
10 years (annualized)-6.19%10.75%

Monthly Returns

The table below presents the monthly returns of SJT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.80%7.24%3.72%-20.94%-14.07%
2023-9.92%7.88%1.91%-26.69%6.87%-7.94%8.63%-16.38%3.89%8.66%-9.54%-24.56%-50.01%
202213.88%3.31%27.62%22.00%22.25%-31.89%46.87%-0.02%-23.41%17.08%11.04%-1.05%120.63%
202132.87%9.96%5.89%23.67%18.39%-8.55%1.24%-16.01%18.53%36.89%-4.93%-2.91%163.80%
2020-4.00%-2.65%-7.68%21.85%9.96%-18.57%1.75%24.14%-12.85%31.29%12.07%-26.68%11.80%
2019-0.67%3.05%12.08%-15.36%-9.78%-5.66%-14.36%-24.70%22.26%-12.92%-8.36%5.48%-45.15%
201819.64%-11.09%-8.55%-12.42%-4.14%-12.00%2.40%-0.48%-15.07%4.56%2.07%-6.89%-38.19%
201714.35%-11.52%10.85%-1.50%3.07%-5.67%0.75%2.07%16.71%-3.02%14.94%-3.11%39.22%
201650.80%-22.70%7.61%34.25%1.49%3.75%-10.21%-7.73%-0.65%7.15%-3.22%11.00%68.02%
2015-1.77%1.63%-14.98%-8.77%-2.84%1.51%-0.33%2.91%-13.18%-18.76%-28.42%-23.75%-69.84%
20144.70%-0.20%2.66%8.89%-1.43%3.89%-9.31%12.89%-2.02%-3.87%-5.85%-15.77%-8.53%
201315.18%3.80%-5.20%2.12%1.80%2.83%2.76%2.12%-3.46%-0.92%7.73%-0.02%30.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SJT is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SJT is 66
SJT (San Juan Basin Royalty Trust)
The Sharpe Ratio Rank of SJT is 33Sharpe Ratio Rank
The Sortino Ratio Rank of SJT is 55Sortino Ratio Rank
The Omega Ratio Rank of SJT is 88Omega Ratio Rank
The Calmar Ratio Rank of SJT is 1212Calmar Ratio Rank
The Martin Ratio Rank of SJT is 44Martin 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 San Juan Basin Royalty Trust (SJT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SJT
Sharpe ratio
The chart of Sharpe ratio for SJT, currently valued at -1.06, compared to the broader market-2.00-1.000.001.002.003.004.00-1.06
Sortino ratio
The chart of Sortino ratio for SJT, currently valued at -1.51, compared to the broader market-4.00-2.000.002.004.006.00-1.51
Omega ratio
The chart of Omega ratio for SJT, currently valued at 0.83, compared to the broader market0.501.001.502.000.83
Calmar ratio
The chart of Calmar ratio for SJT, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.61
Martin ratio
The chart of Martin ratio for SJT, currently valued at -1.51, compared to the broader market-10.000.0010.0020.0030.00-1.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.36, compared to the broader market-2.00-1.000.001.002.003.004.002.36
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.35, compared to the broader market-4.00-2.000.002.004.006.003.35
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.91, compared to the broader market0.002.004.006.001.91
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.98, compared to the broader market-10.000.0010.0020.0030.008.98

Sharpe Ratio

The current San Juan Basin Royalty Trust Sharpe ratio is -1.06. 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 San Juan Basin 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-1.06
2.36
SJT (San Juan Basin Royalty Trust)
Benchmark (^GSPC)

Dividends

Dividend History

San Juan Basin Royalty Trust granted a 8.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.34$1.11$1.66$0.77$0.16$0.17$0.39$0.84$0.30$0.36$1.28$0.78

Dividend yield

8.03%21.81%14.58%12.67%5.96%6.83%8.04%10.19%4.51%8.81%9.01%4.68%

Monthly Dividends

The table displays the monthly dividend distributions for San Juan Basin Royalty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.02$0.03$0.04$0.02$0.00$0.11
2023$0.11$0.25$0.41$0.10$0.05$0.02$0.01$0.02$0.05$0.05$0.02$0.01$1.11
2022$0.10$0.09$0.12$0.08$0.09$0.11$0.15$0.18$0.12$0.35$0.17$0.10$1.66
2021$0.06$0.05$0.05$0.10$0.04$0.02$0.08$0.00$0.04$0.07$0.15$0.11$0.77
2020$0.03$0.04$0.03$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.03$0.01$0.16
2019$0.03$0.06$0.04$0.02$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2018$0.07$0.04$0.03$0.04$0.01$0.00$0.03$0.03$0.00$0.08$0.04$0.02$0.39
2017$0.04$0.06$0.07$0.05$0.04$0.04$0.06$0.04$0.22$0.07$0.07$0.07$0.84
2016$0.02$0.02$0.00$0.00$0.00$0.00$0.03$0.02$0.04$0.05$0.05$0.06$0.30
2015$0.05$0.07$0.03$0.00$0.00$0.03$0.03$0.03$0.05$0.04$0.02$0.03$0.36
2014$0.10$0.09$0.12$0.10$0.14$0.14$0.12$0.10$0.11$0.10$0.08$0.08$1.28
2013$0.05$0.03$0.00$0.00$0.04$0.08$0.10$0.09$0.09$0.10$0.11$0.10$0.78

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.0%
San Juan Basin Royalty Trust has a dividend yield of 8.03%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%26.1%
San Juan Basin Royalty Trust has a payout ratio of 26.11%, which is quite average when compared to the overall market. This suggests that San Juan Basin 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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-70.16%
-1.01%
SJT (San Juan Basin Royalty Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the San Juan Basin 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 San Juan Basin Royalty Trust was 92.83%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current San Juan Basin Royalty Trust drawdown is 70.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.83%Jun 25, 20082957Mar 23, 2020
-46.12%Aug 28, 1989354Jan 22, 1991407Aug 31, 1992761
-45.81%Oct 16, 1997220Aug 31, 1998261Sep 14, 1999481
-45.8%May 15, 2001166Jan 15, 2002285Mar 5, 2003451
-40.93%Oct 28, 1993420Jun 27, 1995381Dec 27, 1996801

Volatility

Volatility Chart

The current San Juan Basin Royalty Trust volatility is 12.00%, 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%December2024FebruaryMarchAprilMay
12.00%
3.14%
SJT (San Juan Basin Royalty Trust)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Quarterly

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Income Statement


Income Statement
Balance Sheet
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Total Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Minority Interest

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Other Items

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Values in undefined except per share items