San Juan Basin Royalty Trust SJT

Morningstar Rating
$3.88 +0.04 (1.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SJT is trading at a 197% premium.
Price
$3.83
Fair Value
$4.45
Uncertainty
Extreme
1-Star Price
$532.47
5-Star Price
$6.67
Economic Moat
Wsgwr
Capital Allocation

News

Trading Information

Previous Close Price
$3.84
Day Range
$3.803.91
52-Week Range
$3.217.85
Bid/Ask
$3.81 / $3.95
Market Cap
$180.84 Mil
Volume/Avg
94,804 / 190,006

Key Statistics

Price/Earnings (Normalized)
9.06
Price/Sales
11.74
Dividend Yield (Trailing)
6.85%
Dividend Yield (Forward)
0.00%
Total Yield
6.85%

Company Profile

San Juan Basin Royalty Trust is an energy sector royalty trust in the United States. It owns approximately 75% net profit interest in a large number of natural gas properties in the San Juan Basin of New Mexico. About 98% of the royalties San Juan collects come from natural gas, with the balance coming from oil.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
SJT
SBR
PBT
Price/Earnings (Normalized)
9.0610.2617.63
Price/Book Value
66.84118.852,827.83
Price/Sales
11.749.9717.11
Price/Cash Flow
Price/Earnings
SJT
SBR
PBT

Financial Strength

Metric
SJT
SBR
PBT
Quick Ratio
11.201.97
Current Ratio
11.201.97
Interest Coverage
Quick Ratio
SJT
SBR
PBT

Profitability

Metric
SJT
SBR
PBT
Return on Assets (Normalized)
250.77%951.21%700.32%
Return on Equity (Normalized)
463.82%1,134.07%15,900.13%
Return on Invested Capital (Normalized)
460.85%1,126.75%4,961.58%
Return on Assets
SJT
SBR
PBT

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