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Sabine Royalty Units

SBR · New York Stock Exchange
$74.71-1.02%
2026-09-04 close

Sabine Royalty Units last closed at $74.71 (-1.02%) on 2026-09-04. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A-
Overall: finance 11/40 · top 26%
Factor composite · relative position in sector

PER 14.3 · PBR 130.79 — own-history percentile 38/100 · 29/100

Open self-history band
PER38/100
PBR29/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1983: $2.1819831984: $2.851985: $2.341986: $1.481987: $1.441988: $1.371989: $1.381990: $1.5319901991: $1.551992: $1.291993: $1.461994: $1.201995: $1.0319951996: $1.371997: $1.641998: $1.651999: $1.412000: $2.2720002001: $2.862002: $1.672003: $2.522004: $2.792005: $3.4320052006: $4.242007: $3.852008: $6.042009: $2.792010: $3.7020102011: $3.972012: $3.702013: $3.922014: $4.102015: $3.1120152016: $1.932017: $2.372018: $3.352019: $3.022020: $2.4020202021: $3.222022: $8.652023: $6.382024: $5.452025: $5.16$5.162025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A
Growth
F
Yield
A+
Safety
C+
Reference indicatorView observed cut rates

Paid 43 consecutive years · Raised 0 consecutive years · Yield 6.91% (based on 2025 payment of $5.16) · 3-year growth -15.8%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 74.68
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
74.68
Beneish M-Score
-2.47

No statistical flag

Sloan accrual
0.16%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -11.3% 감소하며 영업이익률이 96.2%에서 95.8%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -11.3% (2023→2024)영업이익률 96.2%→95.8%영업CF 90→80

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

finance

This stock is in finance: revenue rank 19 of 31, share 0.5%.

19 / 310.5%revenue share

Who dominates this industry?

  1. 1Cboe Global Markets25.3%
  2. 2LION-US19.7%
  3. 3Ares Capital18.5%
  4. 4FS KKR Capital10.6%
  5. 5Prospect Capital4.4%
  6. 6Sabine Royalty Units0.5%

Concentration

ModerateCR3 63.5%
HHI 1,54031 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
10.7
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
85
Median P/B
6.16
Level
넓음
n
5

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
95.8%
Interest coverage
7,964,270x
Return on equity (ROE)
914.7%

Operating margin −5pp

Tolerable
Interest coverageBase 7,964,270x adverse case 7,548,414.5x
Return on equity (ROE)Base 914.7% adverse case 866.9%

Revenue −15%

Tolerable
Interest coverageBase 7,964,270x adverse case 6,769,629.5x
Return on equity (ROE)Base 914.7% adverse case 777.5%

Interest rate +2pp

Tolerable
Interest coverageBase 7,964,270x adverse case 7,321x
Return on equity (ROE)Base 914.7% adverse case 914.6%

Interest coverage limit

Current margin 95.8pp

Interest coverage limit at an operating margin of 0%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
Pioneer Natural Resources
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Sabine Royalty Units
What technical signals does Sabine Royalty Units (SBR) have?
Sabine Royalty Units current technical signals: no active technical signal.
Is Sabine Royalty Units a cup-and-handle pattern?
No. Sabine Royalty Units has no valid cup-and-handle signal right now.
What are Sabine Royalty Units's financials and valuation?
Sabine Royalty Units's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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